We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.1B
$1.05M 0.07%
9,050
+1,800
+25% +$197K
OI icon
127
O-I Glass
OI
$962M
$1.04M 0.07%
86,500
-241,545
-74% -$3.06M
ADBE icon
128
Adobe
ADBE
$99.3B
$1.04M 0.07%
1,835
+600
+49% +$375K
CHTR icon
129
Charter Communications
CHTR
$15.5B
$1.03M 0.07%
1,575
-1,600
-50% -$1.09M
RJF icon
130
Raymond James Financial
RJF
$31.5B
$989K 0.07%
9,850
+2,800
+40% +$277K
PYPL icon
131
PayPal
PYPL
$45.6B
$973K 0.07%
+5,161
New +$1.12M
SLF icon
132
Sun Life Financial
SLF
$45.1B
$937K 0.07%
16,822
+6,700
+66% +$370K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$927K 0.07%
23,752
+12,273
+107% +$482K
MTN icon
134
Vail Resorts
MTN
$4.96B
$918K 0.06%
+2,800
New +$955K
TRI icon
135
Thomson Reuters
TRI
$43.1B
$874K 0.06%
+6,928
New +$863K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$872K 0.06%
19,250
– –
ROST icon
137
Ross Stores
ROST
$73.7B
$771K 0.05%
+6,750
New +$755K
NEM icon
138
Newmont
NEM
$131B
$751K 0.05%
12,115
-33,960
-74% -$1.92M
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$736K 0.05%
8,045
-328
-4% -$30K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$649K 0.05%
11,455
-7,865
-41% -$438K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$644K 0.05%
8,632
+11
+0.1% +$827
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$640K 0.05%
12,343
+409
+3% +$19.7K
MCO icon
143
Moody's
MCO
$80.4B
$625K 0.04%
1,600
-100
-6% -$38.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$611K 0.04%
22,000
+7,000
+47% +$198K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.79B
$599K 0.04%
27,100
– –
PFE icon
146
Pfizer
PFE
$158B
$588K 0.04%
+9,952
New +$493K
GIL icon
147
Gildan
GIL
$8.63B
$586K 0.04%
13,800
-2,700
-16% -$107K
VET icon
148
Vermilion Energy
VET
$1.92B
$567K 0.04%
45,113
-200
-0.4% -$2.18K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$106B
$540K 0.04%
4,719
-4,179
-47% -$476K
VRN
150
DELISTED
Veren
VRN
$534K 0.04%
100,000
– –
4 5
6
7 8

Similar funds

NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.