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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
-1.66%
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
$1.32B
AUM Growth
-$100M
Cap. Flow
-$41.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.7M
2
LIN icon
Linde
LIN
+$20.5M
3
RCI icon
Rogers Communications
RCI
+$16.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$15.8M
5
NEM icon
Newmont
NEM
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
HON icon
Honeywell
HON
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$17.1M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.93%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$810K 0.06%
8,900
-7,365
-45% -$695K
PFE icon
127
Pfizer
PFE
$143B
$761K 0.06%
14,710
+4,758
+48% +$247K
MCO icon
128
Moody's
MCO
$83.7B
$759K 0.06%
2,250
+650
+41% +$219K
LOW icon
129
Lowe's Companies
LOW
$119B
$718K 0.05%
3,553
-2,179
-38% -$501K
IQV icon
130
IQVIA
IQV
$38.4B
$694K 0.05%
+3,000
New +$710K
SJR
131
DELISTED
Shaw Communications Inc.
SJR
$662K 0.05%
+21,300
New +$639K
OI icon
132
O-I Glass
OI
$1.14B
$659K 0.05%
50,000
-36,500
-42% -$476K
VRSN icon
133
VeriSign
VRSN
$27B
$612K 0.05%
+2,750
New +$600K
CRM icon
134
Salesforce
CRM
$152B
$605K 0.05%
+2,850
New +$613K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$597K 0.05%
12,365
+22
+0.2% +$1.03K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$596K 0.05%
+16,006
New +$555K
TECK icon
137
Teck Resources
TECK
$29.5B
$592K 0.04%
14,650
-38,600
-72% -$1.38M
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.78B
$590K 0.04%
27,100
– –
NOC icon
139
Northrop Grumman
NOC
$77.9B
$581K 0.04%
+1,300
New +$537K
AVTR icon
140
Avantor
AVTR
$9.25B
$575K 0.04%
+17,000
New +$606K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$575K 0.04%
4,490
-6,970
-61% -$871K
ERO icon
142
Ero Copper
ERO
$2.85B
$544K 0.04%
+37,100
New +$515K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$511K 0.04%
6,560
– –
AXP icon
144
American Express
AXP
$233B
$503K 0.04%
2,690
+40
+2% +$7.22K
AMD icon
145
Advanced Micro Devices
AMD
$790B
$497K 0.04%
+4,550
New +$543K
DPZ icon
146
Domino's
DPZ
$12.1B
$488K 0.04%
+1,200
New +$523K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58B
$483K 0.04%
12,593
-11,159
-47% -$436K
ASML icon
148
ASML
ASML
$631B
$478K 0.04%
+715
New +$479K
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$472K 0.04%
11,000
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.35B
$445K 0.03%
20,700
-600
-3% -$11.7K
4 5
6
7 8

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Cumberland Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Partners held 202 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners withdrew a net $41.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was Constellation Brands, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Algonquin Power & Utilities worth $3.32M.

  • Cumberland Partners's largest Q1 2022 buy was Algonquin Power & Utilities: 214,000 shares worth $3.32M.
  • Cumberland Partners added most to Bank of Montreal in Q1 2022, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Cumberland Partners fully exited Constellation Brands in Q1 2022, selling an estimated $18.3M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2022.
  • Cumberland Partners opened 29 new positions and closed 27 in Q1 2022.
  • Cumberland Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.