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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$4.39M 0.34%
47,929
+9,475
+25% +$812K
NEM icon
77
Newmont
NEM
$98.7B
$4.13M 0.32%
65,125
+4,575
+8% +$307K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.88B
$4.12M 0.32%
23,750
+1,250
+6% +$201K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 0.32%
49,305
-47,612
-49% -$3.94M
GDDY icon
80
GoDaddy
GDDY
$11B
$4M 0.31%
46,000
+2,500
+6% +$209K
NVR icon
81
NVR
NVR
$16.5B
$3.73M 0.29%
750
+25
+3% +$122K
BLK icon
82
Blackrock
BLK
$169B
$3.71M 0.29%
4,239
-21
-0.5% -$17.7K
CAE icon
83
CAE Inc. Common Shares
CAE
$8.3B
$3.67M 0.29%
119,213
-1,392
-1% -$42.6K
WSM icon
84
Williams-Sonoma
WSM
$26.9B
$3.41M 0.27%
42,720
-4,500
-10% -$383K
CCJ icon
85
Cameco
CCJ
$37.6B
$3.39M 0.27%
176,893
+79,139
+81% +$1.49M
TU icon
86
Telus
TU
$14.9B
$2.85M 0.22%
127,111
+2,072
+2% +$44.9K
ROKU icon
87
Roku
ROKU
$21.5B
$2.81M 0.22%
6,125
+1,125
+23% +$398K
UNP icon
88
Union Pacific
UNP
$174B
$2.76M 0.22%
12,550
+1,432
+13% +$319K
WMT icon
89
Walmart Inc
WMT
$885B
$2.48M 0.19%
52,710
+12
+0% +$559
DIS icon
90
Walt Disney
DIS
$167B
$2.39M 0.19%
13,578
-10
-0.1% -$1.8K
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.21M 0.17%
33,200
+1,200
+4% +$78.6K
CACI icon
92
CACI
CACI
$11B
$2.17M 0.17%
8,500
-850
-9% -$219K
AMT icon
93
American Tower
AMT
$80.8B
$2.1M 0.16%
7,760
+1,110
+17% +$283K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.16%
12,865
-206
-2% -$32.4K
BCE icon
95
BCE
BCE
$20.2B
$2.06M 0.16%
41,872
+2,200
+6% +$107K
AMGN icon
96
Amgen
AMGN
$208B
$1.99M 0.16%
8,177
+3,827
+88% +$941K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$1.91M 0.15%
33,448
+1,536
+5% +$84.2K
IBKR icon
98
Interactive Brokers
IBKR
$39.2B
$1.87M 0.15%
114,000
-10,000
-8% -$173K
FISV
99
Fiserv Inc
FISV
$28.8B
$1.87M 0.15%
17,500
+2,000
+13% +$233K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.8M 0.14%
+65,200
New +$1.79M
2 3
4
5 6

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MCM
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B
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WGAM
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HCM
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CCP
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MIM
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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.