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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$53B
$981K 0.08%
7,250
+250
+4% +$34.6K
ORCL icon
127
Oracle
ORCL
$374B
$972K 0.08%
13,858
-900
-6% -$58.3K
CHTR icon
128
Charter Communications
CHTR
$17.3B
$926K 0.08%
+1,500
New +$937K
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$906K 0.07%
4,400
+1,600
+57% +$286K
BR icon
130
Broadridge
BR
$17.8B
$888K 0.07%
5,800
+200
+4% +$29.5K
TMUS icon
131
T-Mobile US
TMUS
$185B
$877K 0.07%
+7,000
New +$882K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$838K 0.07%
5,700
+4,100
+256% +$583K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$809K 0.07%
8,841
-785
-8% -$71.8K
BRO icon
134
Brown & Brown
BRO
$23.6B
$754K 0.06%
+16,500
New +$757K
STN icon
135
Stantec
STN
$8.04B
$749K 0.06%
+17,500
New +$674K
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$735K 0.06%
7,191
+2,843
+65% +$290K
ROP icon
137
Roper Technologies
ROP
$38.8B
$706K 0.06%
+1,750
New +$702K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$685K 0.06%
15,910
+6,467
+68% +$273K
B
139
Barrick Mining
B
$61.5B
$675K 0.06%
34,019
+2,152
+7% +$46.4K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$672K 0.06%
5,890
+3,300
+127% +$349K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$655K 0.05%
14,300
– –
CSCO icon
142
Cisco
CSCO
$457B
$627K 0.05%
12,125
-12,175
-50% -$572K
ADSK icon
143
Autodesk
ADSK
$49.5B
$624K 0.05%
+2,250
New +$649K
ADBE icon
144
Adobe
ADBE
$99.5B
$610K 0.05%
+1,285
New +$601K
MGA icon
145
Magna International
MGA
$18.7B
$597K 0.05%
6,783
-16,517
-71% -$1.34M
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$592K 0.05%
8,000
+2,250
+39% +$181K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$589K 0.05%
5,412
– –
MCD icon
148
McDonald's
MCD
$192B
$565K 0.05%
2,521
-687
-21% -$147K
AXP icon
149
American Express
AXP
$227B
$550K 0.05%
3,890
+495
+15% +$65.4K
LOW icon
150
Lowe's Companies
LOW
$117B
$546K 0.05%
2,872
+423
+17% +$72.6K
4 5
6
7 8

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Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.