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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
-13.42%
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
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$46B
$1.18M 0.11%
25,696
-4,400
-15% -$219K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.1M 0.1%
6,287
+2,734
+77% +$527K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$1.03M 0.1%
13,680
-10,625
-44% -$809K
RJF icon
104
Raymond James Financial
RJF
$33.8B
$1.01M 0.1%
11,300
+450
+4% +$44.1K
MTN icon
105
Vail Resorts
MTN
$5.32B
$981K 0.09%
4,500
+500
+13% +$122K
WSM icon
106
Williams-Sonoma
WSM
$26.9B
$979K 0.09%
17,650
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$972K 0.09%
27,718
+11,712
+73% +$424K
ADSK icon
108
Autodesk
ADSK
$49.5B
$946K 0.09%
5,500
+1,500
+38% +$288K
IQV icon
109
IQVIA
IQV
$38.7B
$922K 0.09%
4,250
+1,250
+42% +$271K
TSM icon
110
TSMC
TSM
$2.1T
$907K 0.09%
11,102
+1,000
+10% +$92.5K
AVTR icon
111
Avantor
AVTR
$9.32B
$902K 0.09%
29,000
+12,000
+71% +$375K
AZO icon
112
AutoZone
AZO
$49.2B
$897K 0.09%
417
+217
+109% +$446K
HDB icon
113
HDFC Bank
HDB
$123B
$879K 0.08%
32,000
+3,500
+12% +$98.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$872K 0.08%
6,075
-2,025
-25% -$308K
ICLR icon
115
Icon
ICLR
$12.6B
$867K 0.08%
+4,000
New +$897K
UNP icon
116
Union Pacific
UNP
$174B
$860K 0.08%
4,035
-5,420
-57% -$1.23M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$842K 0.08%
10,965
+4,405
+67% +$339K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$825K 0.08%
+9,050
New +$902K
PFE icon
119
Pfizer
PFE
$143B
$818K 0.08%
15,610
+900
+6% +$45.9K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$803K 0.08%
10,500
+5,950
+131% +$557K
KKR icon
121
KKR & Co
KKR
$91.1B
$787K 0.08%
17,000
+13,500
+386% +$708K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$781K 0.07%
19,250
– –
ASML icon
123
ASML
ASML
$626B
$768K 0.07%
1,615
+900
+126% +$502K
FTS icon
124
Fortis
FTS
$29B
$722K 0.07%
15,300
-11,300
-42% -$554K
VET icon
125
Vermilion Energy
VET
$1.82B
$722K 0.07%
38,000
-27,313
-42% -$569K
3 4
5
6 7

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Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.