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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.11M 0.44%
55,350
+5,925
+12% +$451K
NOA
52
North American Construction
NOA
$369M
$3.96M 0.42%
412,800
– –
DHR icon
53
Danaher
DHR
$137B
$3.83M 0.41%
16,740
-3,305
-16% -$809K
DOO
54
Bombardier Recreational Products
DOO
$4.54B
$3.75M 0.4%
60,575
+9,800
+19% +$692K
AVGO icon
55
Broadcom
AVGO
$1.85T
$3.62M 0.38%
81,450
+2,990
+4% +$153K
BCE icon
56
BCE
BCE
$20.2B
$3.46M 0.37%
82,194
+18,074
+28% +$878K
CVS icon
57
CVS Health
CVS
$133B
$3.4M 0.36%
35,650
-17,725
-33% -$1.75M
CI icon
58
Cigna
CI
$73.7B
$3.4M 0.36%
12,245
+60
+0.5% +$16.9K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.49B
$3.33M 0.35%
303,550
-160,875
-35% -$2.18M
MA icon
60
Mastercard
MA
$502B
$3.28M 0.35%
11,535
-125
-1% -$41.4K
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$521M
$3.18M 0.34%
152,011
+8,470
+6% +$191K
ETN icon
62
Eaton
ETN
$161B
$3M 0.32%
22,505
+10,270
+84% +$1.44M
SBAC icon
63
SBA Communications
SBAC
$19.2B
$2.68M 0.28%
9,424
– –
SU icon
64
Suncor Energy
SU
$79.4B
$2.49M 0.26%
88,332
+154
+0.2% +$4.87K
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.49M 0.26%
51,260
+9,460
+23% +$552K
DE icon
66
Deere & Co
DE
$160B
$2.48M 0.26%
+7,426
New +$2.54M
DD icon
67
DuPont de Nemours
DD
$18.5B
$2.47M 0.26%
39,033
-59
-0.2% -$4.21K
WMT icon
68
Walmart Inc
WMT
$885B
$2.3M 0.24%
53,247
-525
-1% -$23K
TXN icon
69
Texas Instruments
TXN
$252B
$2.3M 0.24%
14,840
-550
-4% -$92.2K
AMGN icon
70
Amgen
AMGN
$208B
$2.23M 0.24%
9,892
– –
LUV icon
71
Southwest Airlines
LUV
$22B
$2.2M 0.23%
71,315
+50
+0.1% +$1.87K
HBM icon
72
Hudbay
HBM
$10.1B
$2.11M 0.22%
521,600
– –
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.07M 0.22%
86,995
-3,000
-3% -$73.9K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.2B
$2.02M 0.21%
56,314
+3,448
+7% +$138K
NVR icon
75
NVR
NVR
$16.5B
$1.99M 0.21%
500
-85
-15% -$362K
1 2
3
4 5

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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.