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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$1.89M 0.2%
7,128
– –
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.86M 0.2%
69,828
-375
-0.5% -$11.4K
AMT icon
78
American Tower
AMT
$80.8B
$1.85M 0.2%
8,600
-8,475
-50% -$2.18M
FICO icon
79
Fair Isaac
FICO
$24.3B
$1.81M 0.19%
4,400
– –
TPL icon
80
Texas Pacific Land
TPL
$27.8B
$1.78M 0.19%
9,000
-1,800
-17% -$347K
GIB icon
81
CGI
GIB
$15.1B
$1.75M 0.19%
23,100
+4,100
+22% +$334K
AMZN icon
82
Amazon
AMZN
$2.92T
$1.7M 0.18%
15,045
-15,155
-50% -$1.92M
GIL icon
83
Gildan
GIL
$10.3B
$1.7M 0.18%
59,710
+10,310
+21% +$308K
TRP icon
84
TC Energy
TRP
$70.2B
$1.66M 0.18%
40,950
+29,250
+250% +$1.45M
MS icon
85
Morgan Stanley
MS
$331B
$1.59M 0.17%
20,140
-198
-1% -$16.7K
UNP icon
86
Union Pacific
UNP
$174B
$1.57M 0.17%
8,035
+4,000
+99% +$885K
WBD icon
87
Warner Bros
WBD
$65.9B
$1.52M 0.16%
132,204
-96,719
-42% -$1.31M
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$1.45M 0.15%
34,205
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.88B
$1.4M 0.15%
19,000
-4,000
-17% -$426K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$1.32M 0.14%
18,520
+4,840
+35% +$362K
AXP icon
91
American Express
AXP
$227B
$1.25M 0.13%
9,254
+6,500
+236% +$984K
DIS icon
92
Walt Disney
DIS
$167B
$1.25M 0.13%
13,235
+42
+0.3% +$4.5K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.21M 0.13%
6,455
+168
+3% +$32.7K
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.14M 0.12%
51,479
+184
+0.4% +$4.49K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$1.1M 0.12%
6,415
+2,565
+67% +$455K
RJF icon
96
Raymond James Financial
RJF
$33.8B
$1.08M 0.11%
10,950
-350
-3% -$35.4K
UHAL icon
97
U-Haul Holding Co
UHAL
$13.9B
$1.05M 0.11%
+20,700
New +$1.08M
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$1.04M 0.11%
17,650
– –
HDB icon
99
HDFC Bank
HDB
$123B
$1.02M 0.11%
35,000
+3,000
+9% +$92.2K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$985K 0.1%
21,000
+7,500
+56% +$350K
2 3
4
5 6

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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.