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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
$3.48M 0.29%
+692,100
New +$3.06M
CAE icon
77
CAE Inc. Common Shares
CAE
$8.3B
$3.43M 0.28%
120,605
-109,160
-48% -$2.9M
NVR icon
78
NVR
NVR
$16.5B
$3.42M 0.28%
725
+175
+32% +$785K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.88B
$3.38M 0.28%
22,500
+7,130
+46% +$1.08M
GDDY icon
80
GoDaddy
GDDY
$11B
$3.38M 0.28%
43,500
+10,000
+30% +$805K
BLK icon
81
Blackrock
BLK
$169B
$3.21M 0.26%
4,260
+1,625
+62% +$1.18M
MS icon
82
Morgan Stanley
MS
$331B
$2.99M 0.25%
+38,454
New +$2.95M
EHC icon
83
Encompass Health
EHC
$11B
$2.88M 0.24%
44,202
-55,673
-56% -$3.63M
SBUX icon
84
Starbucks
SBUX
$120B
$2.86M 0.24%
26,152
-5,299
-17% -$556K
DIS icon
85
Walt Disney
DIS
$167B
$2.51M 0.21%
13,588
+1,374
+11% +$253K
TU icon
86
Telus
TU
$14.9B
$2.49M 0.21%
125,039
+3,644
+3% +$75.7K
UNP icon
87
Union Pacific
UNP
$174B
$2.45M 0.2%
11,118
+1,278
+13% +$268K
WMT icon
88
Walmart Inc
WMT
$885B
$2.39M 0.2%
52,698
+960
+2% +$44.5K
CACI icon
89
CACI
CACI
$11B
$2.31M 0.19%
9,350
+3,350
+56% +$802K
AQN icon
90
Algonquin Power & Utilities
AQN
$4.49B
$2.3M 0.19%
145,450
-10,800
-7% -$178K
IBKR icon
91
Interactive Brokers
IBKR
$39.2B
$2.26M 0.19%
124,000
-6,000
-5% -$108K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.17%
+13,071
New +$1.86M
TPL icon
93
Texas Pacific Land
TPL
$27.8B
$1.99M 0.16%
11,250
-7,650
-40% -$952K
GRP.U
94
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.95M 0.16%
32,000
+12,700
+66% +$760K
FISV
95
Fiserv Inc
FISV
$28.8B
$1.84M 0.15%
15,500
+1,500
+11% +$172K
BCE icon
96
BCE
BCE
$20.2B
$1.79M 0.15%
39,672
+4,634
+13% +$204K
MO icon
97
Altria Group
MO
$114B
$1.77M 0.15%
34,600
-675
-2% -$30.2K
TSLA icon
98
Tesla
TSLA
$1.23T
$1.73M 0.14%
7,755
– –
ROKU icon
99
Roku
ROKU
$21.5B
$1.63M 0.13%
5,000
– –
TFII icon
100
TFI International
TFII
$11.1B
$1.63M 0.13%
21,700
-13,200
-38% -$897K
2 3
4
5 6

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Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.