We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
51
North American Construction
NOA
$369M
$5.07M 0.46%
264,400
– –
DECK icon
52
Deckers Outdoor
DECK
$13.2B
$5.04M 0.46%
+57,342
New +$4.61M
MCD icon
53
McDonald's
MCD
$192B
$5.03M 0.46%
+16,866
New +$4.9M
KEYS icon
54
Keysight
KEYS
$54.5B
$4.76M 0.44%
28,425
+550
+2% +$85.3K
QCOM icon
55
Qualcomm
QCOM
$155B
$4.71M 0.43%
39,589
-72,558
-65% -$8.34M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$4.66M 0.43%
366,705
– –
YUM icon
57
Yum! Brands
YUM
$41.8B
$4.66M 0.43%
+33,605
New +$4.56M
ASML icon
58
ASML
ASML
$626B
$4.61M 0.42%
6,366
+496
+8% +$337K
AGI icon
59
Alamos Gold
AGI
$11.6B
$4.58M 0.42%
383,810
-3,510
-0.9% -$44.6K
BLK icon
60
Blackrock
BLK
$169B
$3.96M 0.36%
5,724
-9,409
-62% -$6.3M
TSM icon
61
TSMC
TSM
$2.1T
$3.95M 0.36%
39,097
+2,975
+8% +$277K
ENB icon
62
Enbridge
ENB
$119B
$3.87M 0.36%
104,026
-51,633
-33% -$1.97M
FERG icon
63
Ferguson
FERG
$45.4B
$3.8M 0.35%
24,115
+55
+0.2% +$7.83K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.43M 0.31%
57,887
+6,330
+12% +$382K
DOO
65
Bombardier Recreational Products
DOO
$4.54B
$3.32M 0.3%
39,200
-2,400
-6% -$182K
DHR icon
66
Danaher
DHR
$137B
$3.27M 0.3%
15,385
+172
+1% +$36.4K
DFS
67
DELISTED
Discover Financial Services
DFS
$2.97M 0.27%
25,446
-445
-2% -$46.6K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.87M 0.26%
12,708
+177
+1% +$36.8K
TU icon
69
Telus
TU
$14.9B
$2.85M 0.26%
146,129
-11,063
-7% -$223K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.26%
69,940
-595
-0.8% -$24K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.26%
37,350
+600
+2% +$45.6K
DE icon
72
Deere & Co
DE
$160B
$2.76M 0.25%
6,821
-9
-0.1% -$3.44K
LUV icon
73
Southwest Airlines
LUV
$22B
$2.76M 0.25%
76,145
-3,285
-4% -$103K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.25%
8,023
+122
+2% +$39.8K
ABBV icon
75
AbbVie
ABBV
$443B
$2.73M 0.25%
20,262
+14,560
+255% +$2.14M
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.