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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
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$43.6B
$1.09M 0.12%
+14,000
New +$1.03M
RJF icon
102
Raymond James Financial
RJF
$33.8B
$1.08M 0.11%
10,100
-850
-8% -$95.4K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$1.01M 0.11%
17,650
– –
HCA icon
104
HCA Healthcare
HCA
$87.2B
$1.01M 0.11%
+4,220
New +$945K
ORCL icon
105
Oracle
ORCL
$374B
$984K 0.1%
+12,040
New +$915K
SLF icon
106
Sun Life Financial
SLF
$46B
$968K 0.1%
20,863
+8,759
+72% +$388K
AEM icon
107
Agnico Eagle Mines
AEM
$73.6B
$955K 0.1%
18,400
-15,805
-46% -$746K
HLT icon
108
Hilton Worldwide
HLT
$72.1B
$948K 0.1%
7,500
+500
+7% +$65.9K
TSLA icon
109
Tesla
TSLA
$1.23T
$946K 0.1%
7,678
+550
+8% +$104K
AZO icon
110
AutoZone
AZO
$49.2B
$925K 0.1%
375
-75
-17% -$181K
PM icon
111
Philip Morris
PM
$297B
$921K 0.1%
9,100
+3,000
+49% +$283K
AMZN icon
112
Amazon
AMZN
$2.92T
$907K 0.1%
10,795
-4,250
-28% -$420K
ADBE icon
113
Adobe
ADBE
$99.5B
$904K 0.1%
+2,685
New +$859K
UNP icon
114
Union Pacific
UNP
$174B
$897K 0.09%
4,330
-3,705
-46% -$760K
FTS icon
115
Fortis
FTS
$29B
$868K 0.09%
21,700
+10,600
+95% +$415K
CSX icon
116
CSX Corp
CSX
$93.4B
$867K 0.09%
28,000
-5,500
-16% -$165K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$852K 0.09%
11,315
– –
RSG icon
118
Republic Services
RSG
$64.8B
$813K 0.09%
+6,300
New +$841K
WRB icon
119
W.R. Berkley
WRB
$26.9B
$798K 0.08%
+16,500
New +$796K
FIVE icon
120
Five Below
FIVE
$12B
$796K 0.08%
+4,500
New +$708K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$787K 0.08%
19,250
– –
TFII icon
122
TFI International
TFII
$11.1B
$756K 0.08%
7,550
+950
+14% +$94.8K
SJR
123
DELISTED
Shaw Communications Inc.
SJR
$754K 0.08%
+26,200
New +$687K
MTN icon
124
Vail Resorts
MTN
$5.32B
$715K 0.08%
+3,000
New +$704K
VZ icon
125
Verizon
VZ
$195B
$661K 0.07%
+16,780
New +$632K
3 4
5
6 7

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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.