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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
51
North American Construction
NOA
$369M
$4.53M 0.44%
208,300
-56,100
-21% -$1.27M
PBA icon
52
Pembina Pipeline
PBA
$28.4B
$4.5M 0.43%
149,305
-32,080
-18% -$988K
MCD icon
53
McDonald's
MCD
$192B
$4.44M 0.43%
16,866
– –
AGI icon
54
Alamos Gold
AGI
$11.6B
$4.29M 0.41%
378,310
-5,500
-1% -$66.2K
YUM icon
55
Yum! Brands
YUM
$41.8B
$4.13M 0.4%
33,095
-510
-2% -$67.1K
FERG icon
56
Ferguson
FERG
$45.4B
$3.97M 0.38%
23,900
-215
-0.9% -$33.9K
ASML icon
57
ASML
ASML
$626B
$3.96M 0.38%
6,723
+357
+6% +$237K
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$3.92M 0.38%
35,920
+22,475
+167% +$2.58M
TSM icon
59
TSMC
TSM
$2.1T
$3.82M 0.37%
43,997
+4,900
+13% +$463K
KEYS icon
60
Keysight
KEYS
$54.5B
$3.69M 0.36%
27,895
-530
-2% -$78.5K
WMT icon
61
Walmart Inc
WMT
$885B
$3.54M 0.34%
66,330
-32,871
-33% -$1.75M
HWM icon
62
Howmet Aerospace
HWM
$113B
$3.53M 0.34%
+76,330
New +$3.72M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.46M 0.33%
64,987
+7,100
+12% +$402K
HBM icon
64
Hudbay
HBM
$10.1B
$3.35M 0.32%
685,100
+163,500
+31% +$829K
DHR icon
65
Danaher
DHR
$137B
$3.34M 0.32%
15,178
-207
-1% -$46.2K
ENB icon
66
Enbridge
ENB
$119B
$3.04M 0.29%
91,394
-12,632
-12% -$448K
ABNB icon
67
Airbnb
ABNB
$89.9B
$3.02M 0.29%
22,040
+3,250
+17% +$449K
BCE icon
68
BCE
BCE
$20.2B
$3.02M 0.29%
78,672
+20,322
+35% +$854K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.29%
39,850
+2,500
+7% +$189K
DOO
70
Bombardier Recreational Products
DOO
$4.54B
$2.98M 0.29%
39,200
– –
GNTX icon
71
Gentex
GNTX
$4.97B
$2.94M 0.28%
+90,460
New +$2.9M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.27%
8,020
-3
-0% -$1.06K
TXN icon
73
Texas Instruments
TXN
$252B
$2.75M 0.26%
17,310
-19,935
-54% -$3.4M
LOW icon
74
Lowe's Companies
LOW
$117B
$2.74M 0.26%
13,204
+496
+4% +$112K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.72M 0.26%
69,390
-550
-0.8% -$22.5K
1 2
3
4 5

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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

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

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.