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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
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.45M 0.13%
35,275
-25
-0.1% -$1K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.13%
+12,500
New +$1.3M
RVTY icon
103
Revvity
RVTY
$12.6B
$1.44M 0.13%
10,000
+1,000
+11% +$133K
OTIS icon
104
Otis Worldwide
OTIS
$27.4B
$1.4M 0.13%
20,657
+1,741
+9% +$113K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$1.34M 0.12%
31,522
+8,916
+39% +$363K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.27M 0.11%
7,545
+2,250
+42% +$336K
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.18M 0.11%
19,300
+15,600
+422% +$917K
EBAY icon
108
eBay
EBAY
$50.6B
$1.16M 0.1%
+23,096
New +$1.18M
SCHW
109
Charles Schwab
SCHW
$183B
$1.14M 0.1%
21,500
+1,500
+8% +$67.9K
SAIC icon
110
Saic
SAIC
$4.95B
$1.14M 0.1%
12,000
+1,000
+9% +$87.9K
AMT icon
111
American Tower
AMT
$80.8B
$1.1M 0.1%
4,915
+1,200
+32% +$279K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$1.1M 0.1%
8,135
+1,975
+32% +$277K
CSCO icon
113
Cisco
CSCO
$457B
$1.09M 0.1%
+24,300
New +$999K
GRFS
114
Grifois
GRFS
$5.36B
$1.06M 0.1%
57,500
+5,000
+10% +$92.7K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.04M 0.09%
+11,200
New +$910K
VZ icon
116
Verizon
VZ
$195B
$1.03M 0.09%
+17,600
New +$1.05M
SLF icon
117
Sun Life Financial
SLF
$46B
$1.01M 0.09%
22,716
+3,149
+16% +$136K
EA icon
118
Electronic Arts
EA
$53B
$1M 0.09%
+7,000
New +$902K
ORCL icon
119
Oracle
ORCL
$374B
$955K 0.09%
+14,758
New +$879K
KEYS icon
120
Keysight
KEYS
$54.5B
$950K 0.09%
7,190
-400
-5% -$46.1K
FTS icon
121
Fortis
FTS
$29B
$939K 0.08%
+23,000
New +$944K
TRGP icon
122
Targa Resources
TRGP
$58B
$923K 0.08%
35,000
– –
BSX icon
123
Boston Scientific
BSX
$69.5B
$899K 0.08%
25,000
+2,500
+11% +$90.1K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$881K 0.08%
9,626
-3,525
-27% -$323K
FNV icon
125
Franco-Nevada
FNV
$41.1B
$880K 0.08%
7,025
+1,775
+34% +$240K
3 4
5
6 7

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WGAM
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MIM
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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.