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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
-13.42%
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
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.5B
$2.34M 0.22%
585
-15
-3% -$63.9K
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.27M 0.22%
70,203
– –
WMT icon
78
Walmart Inc
WMT
$885B
$2.18M 0.21%
53,772
+888
+2% +$41K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.17M 0.21%
89,995
-6,800
-7% -$172K
HBM icon
80
Hudbay
HBM
$10.1B
$2.12M 0.2%
521,600
-43,900
-8% -$262K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.2B
$2.02M 0.19%
52,866
+8,859
+20% +$364K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$1.86M 0.18%
67,845
-70,350
-51% -$2.37M
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.82M 0.17%
11,288
+756
+7% +$146K
TPL icon
84
Texas Pacific Land
TPL
$27.8B
$1.79M 0.17%
10,800
-3,600
-25% -$589K
FICO icon
85
Fair Isaac
FICO
$24.3B
$1.76M 0.17%
4,400
+2,400
+120% +$947K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.6M 0.15%
7,128
-582
-8% -$159K
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
$1.56M 0.15%
34,205
– –
MS icon
88
Morgan Stanley
MS
$331B
$1.55M 0.15%
20,338
-27,902
-58% -$2.29M
ETN icon
89
Eaton
ETN
$161B
$1.54M 0.15%
12,235
-5,175
-30% -$724K
BLK icon
90
Blackrock
BLK
$169B
$1.52M 0.15%
2,500
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$1.51M 0.14%
4,140
+1,635
+65% +$665K
GIB icon
92
CGI
GIB
$15.1B
$1.51M 0.14%
19,000
+7,000
+58% +$565K
EL icon
93
Estee Lauder
EL
$30.4B
$1.5M 0.14%
5,900
-27,092
-82% -$6.87M
GIL icon
94
Gildan
GIL
$10.3B
$1.42M 0.14%
49,400
+27,700
+128% +$886K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$1.32M 0.13%
14,000
+2,800
+25% +$299K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.3M 0.12%
51,295
-106
-0.2% -$2.7K
TFII icon
97
TFI International
TFII
$11.1B
$1.29M 0.12%
16,100
+5,000
+45% +$407K
SSNC icon
98
SS&C Technologies
SSNC
$18.1B
$1.28M 0.12%
22,000
+2,000
+10% +$129K
DIS icon
99
Walt Disney
DIS
$167B
$1.25M 0.12%
13,193
+95
+0.7% +$10.5K
BKNG icon
100
Booking.com
BKNG
$149B
$1.2M 0.11%
17,125
+700
+4% +$59.7K
2 3
4
5 6

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Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.