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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
101
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.29M 0.13%
24,870
+1,200
+5% +$68.1K
AMT icon
102
American Tower
AMT
$80.8B
$1.26M 0.12%
6,181
-1,319
-18% -$277K
HLT icon
103
Hilton Worldwide
HLT
$72.1B
$1.2M 0.12%
8,500
+1,000
+13% +$141K
FTS icon
104
Fortis
FTS
$29B
$1.11M 0.11%
26,100
+4,400
+20% +$180K
BKNG icon
105
Booking.com
BKNG
$149B
$1.06M 0.1%
+10,000
New +$973K
PGR icon
106
Progressive
PGR
$123B
$966K 0.09%
+6,750
New +$931K
LPLA icon
107
LPL Financial
LPLA
$28.3B
$911K 0.09%
4,500
-1,000
-18% -$229K
ABBV icon
108
AbbVie
ABBV
$443B
$909K 0.09%
5,702
-30,790
-84% -$4.71M
ICLR icon
109
Icon
ICLR
$12.6B
$908K 0.09%
+4,250
New +$946K
ALSN icon
110
Allison Transmission
ALSN
$9.5B
$905K 0.09%
+20,000
New +$899K
EME icon
111
Emcor
EME
$35.2B
$894K 0.09%
+5,500
New +$846K
GIB icon
112
CGI
GIB
$15.1B
$894K 0.09%
9,290
-6,510
-41% -$585K
ABNB icon
113
Airbnb
ABNB
$89.9B
$876K 0.09%
+7,040
New +$804K
MELI icon
114
Mercado Libre
MELI
$95.2B
$857K 0.08%
+650
New +$739K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$849K 0.08%
11,105
-210
-2% -$15.9K
CRM icon
116
Salesforce
CRM
$151B
$819K 0.08%
+4,100
New +$693K
AZO icon
117
AutoZone
AZO
$49.2B
$799K 0.08%
325
-50
-13% -$122K
ARCB icon
118
ArcBest
ARCB
$3.23B
$749K 0.07%
+8,100
New +$728K
SLF icon
119
Sun Life Financial
SLF
$46B
$741K 0.07%
15,888
-4,975
-24% -$239K
HDB icon
120
HDFC Bank
HDB
$123B
$733K 0.07%
22,000
-13,000
-37% -$435K
APO icon
121
Apollo Global Management
APO
$72.4B
$711K 0.07%
+11,250
New +$753K
CPRT icon
122
Copart
CPRT
$27B
$677K 0.07%
18,000
– –
AEM icon
123
Agnico Eagle Mines
AEM
$73.6B
$667K 0.07%
13,100
-5,300
-29% -$272K
YUMC icon
124
Yum China
YUMC
$16.5B
$634K 0.06%
+10,000
New +$604K
SSNC icon
125
SS&C Technologies
SSNC
$18.1B
$621K 0.06%
+11,000
New +$634K
3 4
5
6 7

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MIM
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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.