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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
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$11B
$2.78M 0.25%
33,500
+1,500
+5% +$118K
PEP icon
77
PepsiCo
PEP
$190B
$2.77M 0.25%
18,647
-54,007
-74% -$7.68M
BMO icon
78
Bank of Montreal
BMO
$126B
$2.67M 0.24%
35,136
-1,470
-4% -$101K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.49B
$2.57M 0.23%
156,250
-63,850
-29% -$1.01M
WMT icon
80
Walmart Inc
WMT
$885B
$2.49M 0.22%
51,738
-132,300
-72% -$6.42M
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.88B
$2.43M 0.22%
+15,370
New +$2.34M
TU icon
82
Telus
TU
$14.9B
$2.4M 0.22%
121,395
+83,125
+217% +$1.56M
NVR icon
83
NVR
NVR
$16.5B
$2.24M 0.2%
+550
New +$2.29M
DIS icon
84
Walt Disney
DIS
$167B
$2.21M 0.2%
12,214
-97
-0.8% -$13.9K
GOOS
85
Canada Goose Holdings
GOOS
$872M
$2.08M 0.19%
70,000
-37,800
-35% -$1.26M
UNP icon
86
Union Pacific
UNP
$174B
$2.05M 0.18%
9,840
+7,200
+273% +$1.44M
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$2.02M 0.18%
+39,720
New +$2.03M
AMGN icon
88
Amgen
AMGN
$208B
$1.98M 0.18%
8,623
+24
+0.3% +$5.53K
IBKR icon
89
Interactive Brokers
IBKR
$39.2B
$1.98M 0.18%
130,000
-24,000
-16% -$318K
BLK icon
90
Blackrock
BLK
$169B
$1.9M 0.17%
2,635
-990
-27% -$657K
TSLA icon
91
Tesla
TSLA
$1.23T
$1.82M 0.16%
7,755
+45
+0.6% +$7.68K
TFII icon
92
TFI International
TFII
$11.1B
$1.79M 0.16%
34,900
+22,200
+175% +$1.1M
WCN
93
Waste Connections
WCN
$42.2B
$1.79M 0.16%
+17,500
New +$1.81M
ROKU icon
94
Roku
ROKU
$21.5B
$1.66M 0.15%
+5,000
New +$1.31M
MGA icon
95
Magna International
MGA
$18.7B
$1.65M 0.15%
+23,300
New +$1.37M
FISV
96
Fiserv Inc
FISV
$28.8B
$1.59M 0.14%
14,000
+2,000
+17% +$216K
TPL icon
97
Texas Pacific Land
TPL
$27.8B
$1.53M 0.14%
18,900
+450
+2% +$28.6K
BCE icon
98
BCE
BCE
$20.2B
$1.5M 0.13%
35,038
-52,523
-60% -$2.25M
CACI icon
99
CACI
CACI
$11B
$1.5M 0.13%
6,000
+1,000
+20% +$230K
WSO icon
100
Watsco Inc
WSO
$12.7B
$1.47M 0.13%
6,475
-2,350
-27% -$540K
2 3
4
5 6

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MCM
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WGAM
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HCM
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MIM
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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.