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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
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.48B
$4.5M 0.47%
36,734
+90
+0.2% +$11.1K
DOO
52
Bombardier Recreational Products
DOO
$4.54B
$4.47M 0.47%
58,650
-1,925
-3% -$134K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$4.35M 0.46%
366,705
-637,545
-63% -$7.65M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.3B
$4.34M 0.46%
224,385
-183,891
-45% -$3.53M
AGI icon
55
Alamos Gold
AGI
$11.6B
$4.23M 0.45%
+418,870
New +$3.69M
CI icon
56
Cigna
CI
$73.7B
$4.11M 0.43%
12,414
+169
+1% +$53.5K
TXN icon
57
Texas Instruments
TXN
$252B
$3.98M 0.42%
24,090
+9,250
+62% +$1.54M
TU icon
58
Telus
TU
$14.9B
$3.97M 0.42%
205,697
-145,948
-42% -$3.01M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 0.41%
51,750
-3,600
-7% -$269K
LOW icon
60
Lowe's Companies
LOW
$117B
$3.65M 0.38%
18,322
+11,867
+184% +$2.37M
DHR icon
61
Danaher
DHR
$137B
$3.61M 0.38%
15,355
-1,385
-8% -$321K
DE icon
62
Deere & Co
DE
$160B
$3.52M 0.37%
8,215
+789
+11% +$321K
SVOL icon
63
Simplify Volatility Premium ETF
SVOL
$521M
$3.41M 0.36%
155,743
+3,732
+2% +$80.2K
SYY icon
64
Sysco
SYY
$40.8B
$3.26M 0.34%
42,580
-23,300
-35% -$1.88M
NTR icon
65
Nutrien
NTR
$33.2B
$3.08M 0.32%
42,225
-40,915
-49% -$3.23M
GRP.U
66
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.02M 0.32%
59,280
+8,020
+16% +$428K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.92M 0.31%
17,231
-28,187
-62% -$4.54M
WMT icon
68
Walmart Inc
WMT
$885B
$2.84M 0.3%
60,042
+6,795
+13% +$323K
HBM icon
69
Hudbay
HBM
$10.1B
$2.78M 0.29%
551,500
+29,900
+6% +$144K
CVS icon
70
CVS Health
CVS
$133B
$2.73M 0.29%
29,310
-6,340
-18% -$612K
SU icon
71
Suncor Energy
SU
$79.4B
$2.73M 0.29%
85,976
-2,356
-3% -$77.4K
AMGN icon
72
Amgen
AMGN
$208B
$2.58M 0.27%
9,828
-64
-0.6% -$17.2K
FRC
73
DELISTED
First Republic Bank
FRC
$2.52M 0.27%
20,695
-66,895
-76% -$8.16M
TOL icon
74
Toll Brothers
TOL
$13.6B
$2.51M 0.26%
+50,200
New +$2.31M
GIL icon
75
Gildan
GIL
$10.3B
$2.43M 0.26%
88,710
+29,000
+49% +$842K
1 2
3
4 5

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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.