We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.2B
$858K 0.08%
+5,600
New +$812K
MCO icon
127
Moody's
MCO
$83.7B
$813K 0.07%
2,800
-150
-5% -$42K
SHOP icon
128
Shopify
SHOP
$152B
$790K 0.07%
+7,000
New +$735K
DPZ icon
129
Domino's
DPZ
$12.1B
$725K 0.07%
1,890
+590
+45% +$232K
B
130
Barrick Mining
B
$62.6B
$725K 0.07%
31,867
+16,500
+107% +$418K
MCD icon
131
McDonald's
MCD
$188B
$688K 0.06%
3,208
-340
-10% -$73.9K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$650K 0.06%
14,300
-6,900
-33% -$308K
SBAC icon
133
SBA Communications
SBAC
$19B
$649K 0.06%
+2,300
New +$675K
TRP icon
134
TC Energy
TRP
$68.6B
$613K 0.05%
15,100
+9,000
+148% +$383K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$590K 0.05%
5,412
-2,900
-35% -$309K
BTG icon
136
B2Gold
BTG
$5.13B
$579K 0.05%
103,500
+15,200
+17% +$92.8K
OTEX icon
137
Open Text
OTEX
$6.34B
$568K 0.05%
12,500
-400
-3% -$17.1K
KGC icon
138
Kinross Gold
KGC
$27.8B
$542K 0.05%
73,900
+8,600
+13% +$68.6K
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$508K 0.05%
5,750
-6,250
-52% -$567K
VRN
140
DELISTED
Veren
VRN
$479K 0.04%
205,803
+3
+0% +$5
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$477K 0.04%
+2,800
New +$445K
TJX icon
142
TJX Companies
TJX
$174B
$442K 0.04%
6,465
-2,955
-31% -$180K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$437K 0.04%
5,000
-6,000
-55% -$514K
VET icon
144
Vermilion Energy
VET
$1.76B
$434K 0.04%
97,513
– –
PYPL icon
145
PayPal
PYPL
$49.5B
$426K 0.04%
1,818
-205
-10% -$42.5K
AXP icon
146
American Express
AXP
$233B
$411K 0.04%
3,395
+150
+5% +$16.6K
AEM icon
147
Agnico Eagle Mines
AEM
$74.6B
$408K 0.04%
+5,800
New +$433K
PRN icon
148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$404K 0.04%
4,348
+390
+10% +$32.7K
LOW icon
149
Lowe's Companies
LOW
$119B
$393K 0.04%
2,449
+6
+0.2% +$975
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$362K 0.03%
+9,443
New +$327K
4 5
6
7 8

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.