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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
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.25%
+7,611
New +$2.26M
LUV icon
77
Southwest Airlines
LUV
$22B
$2.26M 0.24%
67,065
-4,250
-6% -$153K
NVR icon
78
NVR
NVR
$16.5B
$2.08M 0.22%
450
-50
-10% -$220K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.04M 0.21%
83,995
-3,000
-3% -$72.9K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2M 0.21%
67,178
-2,650
-4% -$72K
BN icon
81
Brookfield
BN
$104B
$1.93M 0.2%
92,325
-1,650,654
-95% -$37M
BND icon
82
Vanguard Total Bond Market
BND
$157B
$1.91M 0.2%
26,590
+8,070
+44% +$578K
FCX icon
83
Freeport-McMoran
FCX
$90B
$1.89M 0.2%
49,660
+22,200
+81% +$776K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.83M 0.19%
21,243
-17,790
-46% -$1.42M
TGT icon
85
Target
TGT
$65.6B
$1.76M 0.19%
+11,795
New +$1.85M
FICO icon
86
Fair Isaac
FICO
$24.3B
$1.74M 0.18%
2,900
-1,500
-34% -$789K
AMT icon
87
American Tower
AMT
$80.8B
$1.59M 0.17%
7,500
-1,100
-13% -$229K
GIB icon
88
CGI
GIB
$15.1B
$1.36M 0.14%
15,800
-7,300
-32% -$602K
UHAL.B icon
89
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.3M 0.14%
+23,670
New +$1.37M
IBKR icon
90
Interactive Brokers
IBKR
$39.2B
$1.27M 0.13%
70,000
+10,000
+17% +$187K
WBD icon
91
Warner Bros
WBD
$65.9B
$1.25M 0.13%
132,254
+50
+0% +$564
STZ icon
92
Constellation Brands
STZ
$22.2B
$1.22M 0.13%
5,285
+1,250
+31% +$299K
EA icon
93
Electronic Arts
EA
$53B
$1.22M 0.13%
10,000
+2,500
+33% +$314K
HDB icon
94
HDFC Bank
HDB
$123B
$1.2M 0.13%
35,000
– –
GDDY icon
95
GoDaddy
GDDY
$11B
$1.2M 0.13%
16,000
+2,250
+16% +$169K
TMUS icon
96
T-Mobile US
TMUS
$185B
$1.19M 0.13%
8,500
+1,750
+26% +$251K
LPLA icon
97
LPL Financial
LPLA
$28.3B
$1.19M 0.13%
5,500
+1,000
+22% +$234K
FISV
98
Fiserv Inc
FISV
$28.8B
$1.19M 0.13%
11,750
+2,250
+24% +$224K
IVOL icon
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.16M 0.12%
51,367
-112
-0.2% -$2.53K
MAR icon
100
Marriott International
MAR
$98.3B
$1.12M 0.12%
7,500
+1,250
+20% +$192K
2 3
4
5 6

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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.