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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
+11.64%
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
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.94M 0.14%
7,710
-6,190
-45% -$1.47M
SBUX icon
102
Starbucks
SBUX
$120B
$1.9M 0.13%
16,265
+2,865
+21% +$323K
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.81M 0.13%
43,107
– –
FTS icon
104
Fortis
FTS
$29B
$1.72M 0.12%
35,500
+3,300
+10% +$149K
EA icon
105
Electronic Arts
EA
$53B
$1.68M 0.12%
12,750
+1,250
+11% +$168K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$1.63M 0.11%
11,950
-2,750
-19% -$364K
TECK icon
107
Teck Resources
TECK
$29.6B
$1.53M 0.11%
53,250
– –
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M 0.11%
18,500
+5,500
+42% +$410K
SSNC icon
109
SS&C Technologies
SSNC
$18.1B
$1.52M 0.11%
18,500
+8,500
+85% +$654K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.48M 0.1%
5,732
+2,995
+109% +$712K
BKNG icon
111
Booking.com
BKNG
$149B
$1.45M 0.1%
15,050
+11,300
+301% +$1.07M
BSX icon
112
Boston Scientific
BSX
$69.5B
$1.42M 0.1%
33,500
+1,500
+5% +$63K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.1%
11,460
+3,300
+40% +$393K
IVOL icon
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.39M 0.1%
51,884
-3,478
-6% -$95.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.1%
8,100
+2,400
+42% +$396K
FNV icon
116
Franco-Nevada
FNV
$41.1B
$1.32M 0.09%
9,500
+1,300
+16% +$180K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$1.31M 0.09%
7,643
-17,431
-70% -$2.85M
TFII icon
118
TFI International
TFII
$11.1B
$1.21M 0.09%
10,800
-1,300
-11% -$141K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.08%
2,472
-1,940
-44% -$894K
BRO icon
120
Brown & Brown
BRO
$23.6B
$1.16M 0.08%
16,500
-1,000
-6% -$64.5K
ABBV icon
121
AbbVie
ABBV
$443B
$1.14M 0.08%
+8,450
New +$998K
MNST icon
122
Monster Beverage
MNST
$94.3B
$1.14M 0.08%
23,782
+13,500
+131% +$600K
ADSK icon
123
Autodesk
ADSK
$49.5B
$1.13M 0.08%
4,000
+200
+5% +$58.3K
AMAT icon
124
Applied Materials
AMAT
$403B
$1.11M 0.08%
7,085
+600
+9% +$86.9K
TDG icon
125
TransDigm Group
TDG
$70.2B
$1.08M 0.08%
+1,700
New +$1.06M
3 4
5
6 7

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Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.