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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$2.51M 0.25%
12,531
-5,791
-32% -$1.18M
GIL icon
77
Gildan
GIL
$8.65B
$2.48M 0.24%
74,665
-14,045
-16% -$433K
SU icon
78
Suncor Energy
SU
$80.7B
$2.47M 0.24%
79,794
-6,182
-7% -$201K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.24%
7,901
+290
+4% +$89.4K
MSCI icon
80
MSCI
MSCI
$39.9B
$2.43M 0.24%
+4,341
New +$2.3M
RSG icon
81
Republic Services
RSG
$67B
$2.3M 0.23%
17,000
+10,700
+170% +$1.37M
EMQQ icon
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$2.11M 0.21%
65,780
-1,398
-2% -$45.1K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$2M 0.2%
80,575
-3,420
-4% -$84.3K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$1.96M 0.19%
26,540
-50
-0.2% -$3.66K
WBD icon
85
Warner Bros
WBD
$70.7B
$1.95M 0.19%
129,204
-3,050
-2% -$43.4K
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.87M 0.18%
5,453
-14,050
-72% -$4.74M
FICO icon
87
Fair Isaac
FICO
$20.8B
$1.83M 0.18%
2,600
-300
-10% -$200K
NVR icon
88
NVR
NVR
$16.7B
$1.81M 0.18%
325
-125
-28% -$645K
FMX icon
89
Fomento Económico Mexicano
FMX
$40.7B
$1.81M 0.18%
19,000
+5,000
+36% +$437K
ADBE icon
90
Adobe
ADBE
$100B
$1.77M 0.17%
4,585
+1,900
+71% +$675K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.69M 0.17%
7,570
-14,130
-65% -$3.19M
SCHW
92
Charles Schwab
SCHW
$180B
$1.68M 0.16%
32,042
-31,025
-49% -$2.27M
HCA icon
93
HCA Healthcare
HCA
$93.3B
$1.51M 0.15%
5,720
+1,500
+36% +$381K
FTNT icon
94
Fortinet
FTNT
$128B
$1.46M 0.14%
+22,000
New +$1.25M
EXP icon
95
Eagle Materials
EXP
$5.47B
$1.41M 0.14%
9,600
+5,050
+111% +$716K
IQV icon
96
IQVIA
IQV
$44.8B
$1.4M 0.14%
7,040
+4,040
+135% +$863K
JNJ icon
97
Johnson & Johnson
JNJ
$647B
$1.35M 0.13%
8,717
-30,006
-77% -$4.85M
MAR icon
98
Marriott International
MAR
$87.2B
$1.33M 0.13%
8,000
+500
+7% +$83.3K
PM icon
99
Philip Morris
PM
$295B
$1.32M 0.13%
13,600
+4,500
+49% +$448K
IBKR icon
100
Interactive Brokers
IBKR
$39.7B
$1.32M 0.13%
64,000
-6,000
-9% -$122K
2 3
4
5 6

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FHC
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BOF
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LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.