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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$40.4B
$1.62M 0.13%
+97,754
New +$1.5M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.79B
$1.59M 0.13%
+72,000
New +$1.6M
AMT icon
103
American Tower
AMT
$82.1B
$1.59M 0.13%
6,650
+1,735
+35% +$386K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$103B
$1.56M 0.13%
31,912
+390
+1% +$18K
ICE icon
105
Intercontinental Exchange
ICE
$86.3B
$1.51M 0.12%
13,500
+1,000
+8% +$113K
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.46M 0.12%
+43,107
New +$1.6M
FNV icon
107
Franco-Nevada
FNV
$51.1B
$1.39M 0.11%
11,121
+4,096
+58% +$493K
OTIS icon
108
Otis Worldwide
OTIS
$26.2B
$1.39M 0.11%
20,290
-367
-2% -$24K
DPZ icon
109
Domino's
DPZ
$9.87B
$1.38M 0.11%
3,750
+1,860
+98% +$686K
EBAY icon
110
eBay
EBAY
$49.8B
$1.38M 0.11%
22,500
-596
-3% -$34.6K
BSX icon
111
Boston Scientific
BSX
$63B
$1.35M 0.11%
35,000
+10,000
+40% +$378K
PEP icon
112
PepsiCo
PEP
$182B
$1.31M 0.11%
9,287
-9,360
-50% -$1.28M
WSO icon
113
Watsco Inc
WSO
$12.5B
$1.29M 0.11%
4,950
-1,525
-24% -$376K
SCHW
114
Charles Schwab
SCHW
$181B
$1.27M 0.1%
19,500
-2,000
-9% -$121K
SBAC icon
115
SBA Communications
SBAC
$19.3B
$1.18M 0.1%
4,250
+1,950
+85% +$517K
SAIC icon
116
Saic
SAIC
$5.61B
$1.17M 0.1%
14,000
+2,000
+17% +$188K
MCO icon
117
Moody's
MCO
$80.4B
$1.12M 0.09%
3,750
+950
+34% +$268K
VZ icon
118
Verizon
VZ
$202B
$1.12M 0.09%
19,254
+1,654
+9% +$93.3K
TRGP icon
119
Targa Resources
TRGP
$61.3B
$1.11M 0.09%
35,000
– –
WCN
120
Waste Connections
WCN
$39.1B
$1.09M 0.09%
10,050
-7,450
-43% -$757K
AMGN icon
121
Amgen
AMGN
$206B
$1.08M 0.09%
4,350
-4,273
-50% -$1.02M
SLF icon
122
Sun Life Financial
SLF
$45.1B
$1.08M 0.09%
21,391
-1,325
-6% -$64.9K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.04M 0.09%
11,200
– –
KEYS icon
124
Keysight
KEYS
$56.9B
$1.04M 0.09%
7,240
+50
+0.7% +$7.09K
FTS icon
125
Fortis
FTS
$27.9B
$1.03M 0.09%
23,800
+800
+3% +$32.8K
3 4
5
6 7

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FHC
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.