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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
+11.64%
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
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$3.95M 0.28%
75,960
+57,460
+311% +$3M
SVOL icon
77
Simplify Volatility Premium ETF
SVOL
$521M
$3.9M 0.27%
+142,663
New +$3.9M
SCHW
78
Charles Schwab
SCHW
$183B
$3.84M 0.27%
45,688
+1,153
+3% +$93.3K
PEP icon
79
PepsiCo
PEP
$190B
$3.73M 0.26%
21,487
+4,875
+29% +$796K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$4.88B
$3.71M 0.26%
23,000
+500
+2% +$82.3K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.56M 0.25%
82,987
-616
-0.7% -$29.8K
CAE icon
82
CAE Inc. Common Shares
CAE
$8.3B
$3.39M 0.24%
134,206
+13,962
+12% +$390K
BCE icon
83
BCE
BCE
$20.2B
$3.01M 0.21%
57,813
+10,701
+23% +$547K
SPHR icon
84
Sphere Entertainment
SPHR
$5.14B
$2.94M 0.21%
41,865
-47,030
-53% -$3.3M
BAH icon
85
Booz Allen Hamilton
BAH
$8.39B
$2.94M 0.21%
34,625
+1,950
+6% +$164K
WBD icon
86
Warner Bros
WBD
$65.9B
$2.92M 0.21%
124,085
-114,660
-48% -$2.85M
TSLA icon
87
Tesla
TSLA
$1.23T
$2.72M 0.19%
7,710
– –
WMT icon
88
Walmart Inc
WMT
$885B
$2.71M 0.19%
56,178
+951
+2% +$45.4K
GRP.U
89
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.7M 0.19%
32,400
-800
-2% -$63K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.7M 0.19%
99,495
+30,895
+45% +$840K
WSO icon
91
Watsco Inc
WSO
$12.7B
$2.55M 0.18%
8,150
+2,450
+43% +$726K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.17%
13,622
+11
+0.1% +$2.02K
LLY icon
93
Eli Lilly
LLY
$1.02T
$2.37M 0.17%
+8,593
New +$2.18M
DHI icon
94
D.R. Horton
DHI
$40B
$2.35M 0.16%
+21,623
New +$2.08M
WCN
95
Waste Connections
WCN
$42.2B
$2.27M 0.16%
16,600
+2,350
+16% +$312K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$2.19M 0.15%
25,805
+22,000
+578% +$1.87M
DIS icon
97
Walt Disney
DIS
$167B
$2.18M 0.15%
14,061
+19
+0.1% +$3.07K
TJX icon
98
TJX Companies
TJX
$174B
$2.15M 0.15%
28,326
+12,080
+74% +$838K
TPL icon
99
Texas Pacific Land
TPL
$27.8B
$2M 0.14%
14,400
+3,375
+31% +$471K
FICO icon
100
Fair Isaac
FICO
$24.3B
$1.95M 0.14%
+4,500
New +$1.79M
2 3
4
5 6

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Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.