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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$28.3B
$983K 0.1%
+4,500
New +$957K
SCHW
102
Charles Schwab
SCHW
$183B
$982K 0.1%
+13,672
New +$949K
GDDY icon
103
GoDaddy
GDDY
$11B
$975K 0.1%
+13,750
New +$1.04M
AZO icon
104
AutoZone
AZO
$49.2B
$964K 0.1%
450
+33
+8% +$71.9K
IBKR icon
105
Interactive Brokers
IBKR
$39.2B
$959K 0.1%
+60,000
New +$924K
STZ icon
106
Constellation Brands
STZ
$22.2B
$927K 0.1%
+4,035
New +$983K
TMUS icon
107
T-Mobile US
TMUS
$185B
$906K 0.1%
+6,750
New +$948K
BKNG icon
108
Booking.com
BKNG
$149B
$904K 0.1%
13,750
-3,375
-20% -$254K
CSX icon
109
CSX Corp
CSX
$93.4B
$892K 0.09%
33,500
+14,000
+72% +$435K
FISV
110
Fiserv Inc
FISV
$28.8B
$889K 0.09%
+9,500
New +$968K
MAR icon
111
Marriott International
MAR
$98.3B
$876K 0.09%
6,250
+2,500
+67% +$382K
EA icon
112
Electronic Arts
EA
$53B
$868K 0.09%
+7,500
New +$949K
TSM icon
113
TSMC
TSM
$2.1T
$857K 0.09%
12,500
+1,398
+13% +$116K
BRO icon
114
Brown & Brown
BRO
$23.6B
$847K 0.09%
14,000
+4,000
+40% +$252K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.09%
11,315
+350
+3% +$26.7K
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$844K 0.09%
7,000
+3,000
+75% +$379K
MNST icon
117
Monster Beverage
MNST
$94.3B
$795K 0.08%
18,282
+6,000
+49% +$276K
IQV icon
118
IQVIA
IQV
$38.7B
$770K 0.08%
4,250
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$769K 0.08%
19,250
– –
FCX icon
120
Freeport-McMoran
FCX
$90B
$750K 0.08%
27,460
-59,840
-69% -$1.75M
BLK icon
121
Blackrock
BLK
$169B
$701K 0.07%
1,275
-1,225
-49% -$802K
TDG icon
122
TransDigm Group
TDG
$70.2B
$682K 0.07%
+1,300
New +$776K
VRN
123
DELISTED
Veren
VRN
$649K 0.07%
105,100
+85,100
+426% +$607K
FIX icon
124
Comfort Systems
FIX
$60.9B
$608K 0.06%
+6,250
New +$613K
TFII icon
125
TFI International
TFII
$11.1B
$600K 0.06%
6,600
-9,500
-59% -$921K
3 4
5
6 7

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MIM
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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.