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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.88B
$3.89M 0.32%
22,500
-1,250
-5% -$225K
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$3.79M 0.31%
42,720
– –
CAE icon
78
CAE Inc. Common Shares
CAE
$8.3B
$3.59M 0.29%
120,244
+1,031
+0.9% +$30.5K
TXN icon
79
Texas Instruments
TXN
$252B
$3.3M 0.27%
17,161
-6,357
-27% -$1.21M
NVR icon
80
NVR
NVR
$16.5B
$3.26M 0.27%
680
-70
-9% -$355K
SCHW
81
Charles Schwab
SCHW
$183B
$3.24M 0.27%
44,535
+26,618
+149% +$1.9M
GDDY icon
82
GoDaddy
GDDY
$11B
$2.79M 0.23%
40,000
-6,000
-13% -$464K
UNP icon
83
Union Pacific
UNP
$174B
$2.73M 0.22%
13,900
+1,350
+11% +$292K
TU icon
84
Telus
TU
$14.9B
$2.71M 0.22%
123,420
-3,691
-3% -$83.2K
BAH icon
85
Booz Allen Hamilton
BAH
$8.39B
$2.59M 0.21%
32,675
-24,954
-43% -$2.09M
WMT icon
86
Walmart Inc
WMT
$885B
$2.57M 0.21%
55,227
+2,517
+5% +$121K
NEM icon
87
Newmont
NEM
$98.7B
$2.5M 0.2%
46,075
-19,050
-29% -$1.12M
PEP icon
88
PepsiCo
PEP
$190B
$2.5M 0.2%
16,612
+7,225
+77% +$1.12M
DIS icon
89
Walt Disney
DIS
$167B
$2.38M 0.19%
14,042
+464
+3% +$82.7K
GRP.U
90
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.36M 0.19%
33,200
– –
BCE icon
91
BCE
BCE
$20.2B
$2.36M 0.19%
47,112
+5,240
+13% +$265K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$2.31M 0.19%
3,175
+1,675
+112% +$1.27M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.19%
13,611
+746
+6% +$113K
CACI icon
94
CACI
CACI
$11B
$2.16M 0.18%
8,250
-250
-3% -$64.6K
ETN icon
95
Eaton
ETN
$161B
$2.06M 0.17%
13,820
-21,250
-61% -$3.4M
FISV
96
Fiserv Inc
FISV
$28.8B
$2.01M 0.16%
18,500
+1,000
+6% +$112K
TSLA icon
97
Tesla
TSLA
$1.23T
$1.99M 0.16%
7,710
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 0.16%
4,412
+3,921
+799% +$1.74M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.88M 0.15%
68,600
+3,400
+5% +$93.2K
IBKR icon
100
Interactive Brokers
IBKR
$39.2B
$1.87M 0.15%
120,000
+6,000
+5% +$94.5K
2 3
4
5 6

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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.