We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$50.6B
$1.75M 0.14%
25,000
+2,500
+11% +$157K
TSLA icon
102
Tesla
TSLA
$1.23T
$1.75M 0.14%
7,710
-45
-0.6% -$9.77K
FTS icon
103
Fortis
FTS
$29B
$1.68M 0.13%
38,000
+14,200
+60% +$640K
TPL icon
104
Texas Pacific Land
TPL
$27.8B
$1.68M 0.13%
9,450
-1,800
-16% -$313K
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.66M 0.13%
43,107
– –
EA icon
106
Electronic Arts
EA
$53B
$1.65M 0.13%
11,500
+4,250
+59% +$603K
MO icon
107
Altria Group
MO
$114B
$1.64M 0.13%
34,400
-200
-0.6% -$9.83K
WSO icon
108
Watsco Inc
WSO
$12.7B
$1.63M 0.13%
5,700
+750
+15% +$215K
BSX icon
109
Boston Scientific
BSX
$69.5B
$1.58M 0.12%
37,000
+2,000
+6% +$84.1K
SBUX icon
110
Starbucks
SBUX
$120B
$1.5M 0.12%
13,400
-12,752
-49% -$1.44M
DPZ icon
111
Domino's
DPZ
$11.5B
$1.45M 0.11%
3,100
-650
-17% -$276K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.41M 0.11%
2,401
+1,116
+87% +$575K
PEP icon
113
PepsiCo
PEP
$190B
$1.39M 0.11%
9,387
+100
+1% +$14.6K
TFII icon
114
TFI International
TFII
$11.1B
$1.36M 0.11%
14,900
-6,800
-31% -$592K
SCHW
115
Charles Schwab
SCHW
$183B
$1.3M 0.1%
17,917
-1,583
-8% -$112K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.28M 0.1%
13,450
+2,250
+20% +$213K
FNV icon
117
Franco-Nevada
FNV
$41.1B
$1.21M 0.09%
8,300
-2,821
-25% -$408K
WCN
118
Waste Connections
WCN
$42.2B
$1.2M 0.09%
10,050
– –
ADSK icon
119
Autodesk
ADSK
$49.5B
$1.17M 0.09%
4,000
+1,750
+78% +$499K
CHTR icon
120
Charter Communications
CHTR
$17.3B
$1.08M 0.08%
1,500
– –
ROP icon
121
Roper Technologies
ROP
$38.8B
$1.08M 0.08%
2,300
+550
+31% +$243K
VZ icon
122
Verizon
VZ
$195B
$1.07M 0.08%
19,080
-174
-0.9% -$9.99K
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.08%
13,000
+5,000
+63% +$369K
WU icon
124
Western Union
WU
$1.98B
$974K 0.08%
+42,400
New +$1.06M
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$953K 0.07%
34,482
+21,546
+167% +$613K
3 4
5
6 7

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.