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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$932K 0.07%
7,990
+2,100
+36% +$250K
BRO icon
127
Brown & Brown
BRO
$23.6B
$930K 0.07%
17,500
+1,000
+6% +$51.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.07%
5,700
– –
MCO icon
129
Moody's
MCO
$82.8B
$870K 0.07%
2,400
-1,350
-36% -$449K
BBWI icon
130
Bath & Body Works
BBWI
$4.06B
$813K 0.06%
+13,946
New +$753K
BR icon
131
Broadridge
BR
$17.8B
$695K 0.05%
4,300
-1,500
-26% -$240K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$646K 0.05%
+6,350
New +$630K
STN icon
133
Stantec
STN
$8.04B
$643K 0.05%
14,400
-3,100
-18% -$140K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$600K 0.05%
27,100
-44,900
-62% -$996K
GIL icon
135
Gildan
GIL
$10.3B
$587K 0.05%
+15,900
New +$556K
MCD icon
136
McDonald's
MCD
$192B
$587K 0.05%
2,541
+20
+0.8% +$4.65K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$576K 0.05%
+12,989
New +$557K
VRN
138
DELISTED
Veren
VRN
$564K 0.04%
124,800
-1,150
-0.9% -$4.82K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$545K 0.04%
1,500
-15,575
-91% -$5.61M
WFG icon
140
West Fraser Timber
WFG
$5.08B
$543K 0.04%
7,550
+1,450
+24% +$111K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.31B
$528K 0.04%
22,500
+400
+2% +$9.13K
AXP icon
142
American Express
AXP
$227B
$521K 0.04%
3,150
-740
-19% -$116K
SLF icon
143
Sun Life Financial
SLF
$46B
$521K 0.04%
10,122
-11,269
-53% -$595K
PEJ icon
144
Invesco Leisure and Entertainment ETF
PEJ
$259M
$517K 0.04%
9,900
-400
-4% -$19.1K
EMR icon
145
Emerson Electric
EMR
$83.9B
$504K 0.04%
5,235
-555
-10% -$52.2K
OTEX icon
146
Open Text
OTEX
$6.15B
$503K 0.04%
9,900
-700
-7% -$33.8K
RORO
147
DELISTED
ATAC US Rotation ETF
RORO
$503K 0.04%
+21,231
New +$491K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$502K 0.04%
10,900
-3,400
-24% -$156K
HII icon
149
Huntington Ingalls Industries
HII
$12.9B
$464K 0.04%
2,200
-2,200
-50% -$468K
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$456K 0.04%
10,093
-5,817
-37% -$259K
4 5
6
7 8

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MCM
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.