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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.44B
$6.96M 0.49%
84,114
+460
+0.5% +$37.7K
DOO
52
Bombardier Recreational Products
DOO
$4.54B
$6.75M 0.47%
77,000
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.42M 0.45%
78,980
+22,175
+39% +$1.81M
AXTA icon
54
Axalta
AXTA
$7.66B
$6.39M 0.45%
192,940
-20,105
-9% -$638K
CCJ icon
55
Cameco
CCJ
$37.6B
$6.36M 0.45%
291,465
+49,822
+21% +$1.21M
DHR icon
56
Danaher
DHR
$137B
$6.35M 0.45%
21,778
-3,267
-13% -$900K
CMCSA icon
57
Comcast
CMCSA
$85B
$6.31M 0.44%
125,312
+2,515
+2% +$131K
BMO icon
58
Bank of Montreal
BMO
$126B
$6.29M 0.44%
58,341
+4,435
+8% +$478K
AMT icon
59
American Tower
AMT
$80.8B
$6.12M 0.43%
20,910
+2,750
+15% +$751K
BLK icon
60
Blackrock
BLK
$169B
$5.87M 0.41%
6,414
+225
+4% +$205K
MS icon
61
Morgan Stanley
MS
$331B
$5.85M 0.41%
59,590
+2,075
+4% +$207K
PM icon
62
Philip Morris
PM
$297B
$5.82M 0.41%
61,225
-150
-0.2% -$14K
ELV icon
63
Elevance Health
ELV
$81.5B
$5.66M 0.4%
12,216
-1
-0% -$421
NOA
64
North American Construction
NOA
$369M
$5.51M 0.39%
362,800
– –
TXN icon
65
Texas Instruments
TXN
$252B
$5.35M 0.38%
28,386
+11,225
+65% +$2.15M
SBAC icon
66
SBA Communications
SBAC
$19.2B
$5.27M 0.37%
13,554
-131
-1% -$46K
KO icon
67
Coca-Cola
KO
$377B
$5.23M 0.37%
88,284
-7,555
-8% -$421K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$4.56M 0.32%
142,325
-22,640
-14% -$723K
WSM icon
69
Williams-Sonoma
WSM
$26.9B
$4.41M 0.31%
52,200
+9,480
+22% +$883K
HBM icon
70
Hudbay
HBM
$10.1B
$4.35M 0.31%
599,400
+380,900
+174% +$2.64M
MA icon
71
Mastercard
MA
$502B
$4.16M 0.29%
11,579
-40,905
-78% -$14.1M
TU icon
72
Telus
TU
$14.9B
$4.13M 0.29%
175,090
+51,670
+42% +$1.18M
HDB icon
73
HDFC Bank
HDB
$123B
$4.11M 0.29%
126,332
-39,750
-24% -$1.39M
ETN icon
74
Eaton
ETN
$161B
$4.03M 0.28%
23,345
+9,525
+69% +$1.58M
NVR icon
75
NVR
NVR
$16.5B
$3.99M 0.28%
675
-5
-0.7% -$26.4K
1 2
3
4 5

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MCM
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Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.