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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
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.7B
$1.58M 0.15%
7,040
– –
BAH icon
102
Booz Allen Hamilton
BAH
$8.39B
$1.5M 0.14%
13,445
-26,325
-66% -$2.6M
FICO icon
103
Fair Isaac
FICO
$24.3B
$1.46M 0.13%
1,800
-800
-31% -$600K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$1.44M 0.13%
8,679
-38
-0.4% -$6.13K
VZ icon
105
Verizon
VZ
$195B
$1.43M 0.13%
38,550
+22,800
+145% +$844K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$1.42M 0.13%
9,750
+1,250
+15% +$178K
H icon
107
Hyatt Hotels
H
$16.4B
$1.37M 0.13%
12,000
+7,000
+140% +$792K
IBKR icon
108
Interactive Brokers
IBKR
$39.2B
$1.37M 0.13%
66,000
+2,000
+3% +$39.5K
STZ icon
109
Constellation Brands
STZ
$22.2B
$1.36M 0.13%
+5,535
New +$1.3M
ALSN icon
110
Allison Transmission
ALSN
$9.5B
$1.36M 0.12%
24,000
+4,000
+20% +$197K
APO icon
111
Apollo Global Management
APO
$72.4B
$1.31M 0.12%
17,000
+5,750
+51% +$384K
MELI icon
112
Mercado Libre
MELI
$95.2B
$1.3M 0.12%
1,100
+450
+69% +$566K
UHAL.B icon
113
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.26M 0.12%
24,870
– –
ICLR icon
114
Icon
ICLR
$12.6B
$1.13M 0.1%
4,500
+250
+6% +$53.1K
NTR icon
115
Nutrien
NTR
$33.2B
$1.11M 0.1%
18,800
-28,480
-60% -$1.81M
CMCSA icon
116
Comcast
CMCSA
$85B
$1.11M 0.1%
26,729
+12,692
+90% +$504K
EME icon
117
Emcor
EME
$35.2B
$1.11M 0.1%
6,000
+500
+9% +$83.6K
HDB icon
118
HDFC Bank
HDB
$123B
$1.05M 0.1%
30,000
+8,000
+36% +$270K
FTS icon
119
Fortis
FTS
$29B
$1M 0.09%
23,200
-2,900
-11% -$126K
SLF icon
120
Sun Life Financial
SLF
$46B
$973K 0.09%
18,647
+2,759
+17% +$136K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.88B
$961K 0.09%
12,000
+8,500
+243% +$657K
AXP icon
122
American Express
AXP
$227B
$915K 0.08%
5,250
+3,250
+163% +$524K
VRSN icon
123
VeriSign
VRSN
$26.2B
$904K 0.08%
4,000
+3,000
+300% +$661K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$832K 0.08%
11,005
-100
-0.9% -$7.62K
WBD icon
125
Warner Bros
WBD
$65.9B
$792K 0.07%
63,179
-66,025
-51% -$857K
3 4
5
6 7

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Cumberland Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.