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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
-13.42%
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
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$4.5M 0.43%
20,045
-1,384
-6% -$319K
FSV icon
52
FirstService
FSV
$6.48B
$4.42M 0.42%
36,500
– –
AMT icon
53
American Tower
AMT
$80.8B
$4.36M 0.42%
17,075
-1,960
-10% -$492K
BAH icon
54
Booz Allen Hamilton
BAH
$8.39B
$4.34M 0.41%
48,025
+11,700
+32% +$999K
BAC icon
55
Bank of America
BAC
$435B
$4.06M 0.39%
130,325
-71,585
-35% -$2.58M
AVGO icon
56
Broadcom
AVGO
$1.85T
$3.81M 0.36%
78,460
-36,700
-32% -$2.06M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 0.36%
49,425
-16,350
-25% -$1.26M
MA icon
58
Mastercard
MA
$502B
$3.68M 0.35%
11,660
+2,820
+32% +$971K
CI icon
59
Cigna
CI
$73.7B
$3.21M 0.31%
+12,185
New +$3.14M
AMZN icon
60
Amazon
AMZN
$2.92T
$3.21M 0.31%
30,200
-22,600
-43% -$2.83M
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$521M
$3.18M 0.3%
143,541
+9,861
+7% +$227K
BCE icon
62
BCE
BCE
$20.2B
$3.15M 0.3%
64,120
+8,911
+16% +$478K
DOO
63
Bombardier Recreational Products
DOO
$4.54B
$3.12M 0.3%
50,775
-16,925
-25% -$1.26M
SU icon
64
Suncor Energy
SU
$79.4B
$3.09M 0.3%
88,178
-151,243
-63% -$5.51M
WBD icon
65
Warner Bros
WBD
$65.9B
$3.07M 0.29%
228,923
+66,203
+41% +$1.23M
SBAC icon
66
SBA Communications
SBAC
$19.2B
$3.02M 0.29%
9,424
-480
-5% -$162K
DD icon
67
DuPont de Nemours
DD
$18.5B
$2.73M 0.26%
39,092
-21,329
-35% -$1.75M
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.88B
$2.66M 0.25%
23,000
+2,000
+10% +$244K
KO icon
69
Coca-Cola
KO
$377B
$2.63M 0.25%
41,825
-45,875
-52% -$2.91M
LUV icon
70
Southwest Airlines
LUV
$22B
$2.57M 0.25%
+71,265
New +$3.06M
GRP.U
71
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.56M 0.24%
41,800
+3,000
+8% +$209K
FCX icon
72
Freeport-McMoran
FCX
$90B
$2.55M 0.24%
87,300
-32,025
-27% -$1.28M
AMGN icon
73
Amgen
AMGN
$208B
$2.41M 0.23%
9,892
+9,792
+9,792% +$2.4M
TXN icon
74
Texas Instruments
TXN
$252B
$2.37M 0.23%
15,390
+1,065
+7% +$179K
WSO icon
75
Watsco Inc
WSO
$12.7B
$2.35M 0.22%
9,850
-1,000
-9% -$263K
1 2
3
4 5

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Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.