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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$2.68M 0.26%
15,645
+3,000
+24% +$536K
CVS icon
77
CVS Health
CVS
$133B
$2.61M 0.25%
37,355
+5,770
+18% +$409K
DE icon
78
Deere & Co
DE
$160B
$2.54M 0.24%
6,738
-83
-1% -$34.2K
AMZN icon
79
Amazon
AMZN
$2.92T
$2.46M 0.24%
19,351
+1,539
+9% +$206K
YUMC icon
80
Yum China
YUMC
$16.5B
$2.36M 0.23%
42,360
– –
FCX icon
81
Freeport-McMoran
FCX
$90B
$2.31M 0.22%
62,005
-92,005
-60% -$3.71M
MSCI icon
82
MSCI
MSCI
$41.6B
$2.22M 0.21%
4,333
-31
-0.7% -$16.3K
ADBE icon
83
Adobe
ADBE
$99.5B
$2.19M 0.21%
4,290
-250
-6% -$131K
APO icon
84
Apollo Global Management
APO
$72.4B
$2.15M 0.21%
24,000
+7,000
+41% +$588K
SU icon
85
Suncor Energy
SU
$79.4B
$2.09M 0.2%
60,621
-12,454
-17% -$399K
GIL icon
86
Gildan
GIL
$10.3B
$2.06M 0.2%
73,000
-7,000
-9% -$210K
SPHB icon
87
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.05M 0.2%
+29,300
New +$2.21M
CRM icon
88
Salesforce
CRM
$151B
$2.05M 0.2%
10,100
+1,750
+21% +$378K
BAC icon
89
Bank of America
BAC
$435B
$1.99M 0.19%
72,795
-21,784
-23% -$644K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.86M 0.18%
76,024
-4,551
-6% -$112K
HLT icon
91
Hilton Worldwide
HLT
$72.1B
$1.8M 0.17%
12,000
+2,250
+23% +$340K
MELI icon
92
Mercado Libre
MELI
$95.2B
$1.78M 0.17%
1,400
+300
+27% +$382K
IBKR icon
93
Interactive Brokers
IBKR
$39.2B
$1.73M 0.17%
80,000
+14,000
+21% +$311K
RSG icon
94
Republic Services
RSG
$64.8B
$1.7M 0.16%
11,900
-3,000
-20% -$445K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.69M 0.16%
24,165
-575
-2% -$41K
BMO icon
96
Bank of Montreal
BMO
$126B
$1.68M 0.16%
19,903
-430
-2% -$37.8K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.67M 0.16%
19,301
-6,145
-24% -$610K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.88B
$1.64M 0.16%
18,000
+6,000
+50% +$535K
FMX icon
99
Fomento Económico Mexicano
FMX
$43.6B
$1.64M 0.16%
15,000
-3,000
-17% -$333K
CMCSA icon
100
Comcast
CMCSA
$85B
$1.62M 0.16%
36,537
+9,808
+37% +$438K
2 3
4
5 6

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MCM
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WGAM
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MIM
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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

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

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.