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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$4.5M 0.44%
27,875
+75
+0.3% +$12.7K
NOA
52
North American Construction
NOA
$369M
$4.4M 0.43%
264,400
-148,400
-36% -$2.3M
SGI
53
Somnigroup International
SGI
$13.7B
$4.38M 0.43%
+110,997
New +$4.42M
PEP icon
54
PepsiCo
PEP
$190B
$4.16M 0.41%
22,800
-18,130
-44% -$3.17M
WMT icon
55
Walmart Inc
WMT
$885B
$4.04M 0.4%
82,116
+22,074
+37% +$1.05M
ASML icon
56
ASML
ASML
$626B
$4M 0.39%
+5,870
New +$3.77M
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$3.69M 0.36%
39,770
-25,715
-39% -$2.44M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.67M 0.36%
20,030
+2,799
+16% +$493K
NTR icon
59
Nutrien
NTR
$33.2B
$3.49M 0.34%
47,280
+5,055
+12% +$390K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$521M
$3.42M 0.34%
157,260
+1,517
+1% +$33.7K
DHR icon
61
Danaher
DHR
$137B
$3.4M 0.33%
15,213
-142
-0.9% -$32.3K
TSM icon
62
TSMC
TSM
$2.1T
$3.36M 0.33%
36,122
+32,850
+1,004% +$2.95M
DOO
63
Bombardier Recreational Products
DOO
$4.54B
$3.25M 0.32%
41,600
-17,050
-29% -$1.4M
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.19M 0.31%
51,557
-7,723
-13% -$460K
FERG icon
65
Ferguson
FERG
$45.4B
$3.16M 0.31%
24,060
+21,925
+1,027% +$3.05M
TU icon
66
Telus
TU
$14.9B
$3.12M 0.31%
157,192
-48,505
-24% -$986K
HBM icon
67
Hudbay
HBM
$10.1B
$2.89M 0.28%
552,500
+1,000
+0.2% +$5.26K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.28%
+70,535
New +$2.87M
BAC icon
69
Bank of America
BAC
$435B
$2.83M 0.28%
98,865
-49,615
-33% -$1.64M
DE icon
70
Deere & Co
DE
$160B
$2.82M 0.28%
6,830
-1,385
-17% -$573K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 0.27%
36,750
-15,000
-29% -$1.14M
ORCL icon
72
Oracle
ORCL
$374B
$2.77M 0.27%
29,760
+17,720
+147% +$1.55M
CVS icon
73
CVS Health
CVS
$133B
$2.69M 0.26%
36,160
+6,850
+23% +$574K
LUV icon
74
Southwest Airlines
LUV
$22B
$2.58M 0.25%
79,430
+12,365
+18% +$421K
DFS
75
DELISTED
Discover Financial Services
DFS
$2.56M 0.25%
25,891
-23,370
-47% -$2.5M
1 2
3
4 5

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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.