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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
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$2.71M 0.25%
94,579
-4,286
-4% -$122K
DEO icon
77
Diageo
DEO
$49B
$2.68M 0.25%
15,467
-15,776
-50% -$2.82M
BCE icon
78
BCE
BCE
$20.2B
$2.66M 0.24%
58,350
-363,847
-86% -$16.9M
GIL icon
79
Gildan
GIL
$10.3B
$2.58M 0.24%
80,000
+5,335
+7% +$164K
HBM icon
80
Hudbay
HBM
$10.1B
$2.5M 0.23%
521,600
-30,900
-6% -$151K
MCK icon
81
McKesson
MCK
$100B
$2.47M 0.23%
+5,789
New +$2.23M
ABNB icon
82
Airbnb
ABNB
$89.9B
$2.41M 0.22%
18,790
+11,750
+167% +$1.37M
YUMC icon
83
Yum China
YUMC
$16.5B
$2.39M 0.22%
42,360
+32,360
+324% +$1.95M
AMZN icon
84
Amazon
AMZN
$2.92T
$2.32M 0.21%
+17,812
New +$2.03M
RSG icon
85
Republic Services
RSG
$64.8B
$2.28M 0.21%
14,900
-2,100
-12% -$300K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.25M 0.21%
12,645
-7,385
-37% -$1.36M
ADBE icon
87
Adobe
ADBE
$99.5B
$2.22M 0.2%
4,540
-45
-1% -$18.1K
FTNT icon
88
Fortinet
FTNT
$119B
$2.2M 0.2%
29,100
+7,100
+32% +$483K
CVS icon
89
CVS Health
CVS
$133B
$2.18M 0.2%
31,585
-4,575
-13% -$326K
SU icon
90
Suncor Energy
SU
$79.4B
$2.15M 0.2%
73,075
-6,719
-8% -$201K
MSCI icon
91
MSCI
MSCI
$41.6B
$2.05M 0.19%
4,364
+23
+0.5% +$11.2K
FMX icon
92
Fomento Económico Mexicano
FMX
$43.6B
$2M 0.18%
18,000
-1,000
-5% -$101K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 0.18%
80,575
– –
BMO icon
94
Bank of Montreal
BMO
$126B
$1.84M 0.17%
20,333
-180,640
-90% -$16M
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.8M 0.17%
24,740
-1,800
-7% -$132K
CAE icon
96
CAE Inc. Common Shares
CAE
$8.3B
$1.78M 0.16%
79,490
-139,110
-64% -$3.08M
CRM icon
97
Salesforce
CRM
$151B
$1.76M 0.16%
8,350
+4,250
+104% +$868K
NVR icon
98
NVR
NVR
$16.5B
$1.68M 0.15%
265
-60
-18% -$349K
HCA icon
99
HCA Healthcare
HCA
$87.2B
$1.63M 0.15%
5,382
-338
-6% -$94K
PM icon
100
Philip Morris
PM
$297B
$1.62M 0.15%
16,600
+3,000
+22% +$287K
2 3
4
5 6

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Cumberland Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.