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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
-13.42%
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
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$680K 0.06%
8,900
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$628K 0.06%
+3,850
New +$639K
TRP icon
128
TC Energy
TRP
$70.2B
$605K 0.06%
11,700
-10,500
-47% -$586K
BRO icon
129
Brown & Brown
BRO
$23.6B
$583K 0.06%
+10,000
New +$614K
MNST icon
130
Monster Beverage
MNST
$94.3B
$569K 0.05%
12,282
-12,000
-49% -$522K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$569K 0.05%
+13,500
New +$581K
CSX icon
132
CSX Corp
CSX
$93.4B
$567K 0.05%
19,500
+9,500
+95% +$310K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$549K 0.05%
27,100
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$528K 0.05%
4,490
– –
MAR icon
135
Marriott International
MAR
$98.3B
$510K 0.05%
+3,750
New +$620K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$507K 0.05%
12,405
+40
+0.3% +$1.78K
MCO icon
137
Moody's
MCO
$82.8B
$501K 0.05%
1,841
-409
-18% -$122K
AMAT icon
138
Applied Materials
AMAT
$403B
$469K 0.04%
5,155
-3,300
-39% -$362K
HLT icon
139
Hilton Worldwide
HLT
$72.1B
$446K 0.04%
+4,000
New +$553K
AZN icon
140
AstraZeneca
AZN
$263B
$436K 0.04%
+3,298
New +$433K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$418K 0.04%
+3,254
New +$427K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.31B
$389K 0.04%
20,400
-300
-1% -$5.85K
AXP icon
143
American Express
AXP
$227B
$382K 0.04%
2,754
+64
+2% +$10.6K
PEJ icon
144
Invesco Leisure and Entertainment ETF
PEJ
$259M
$366K 0.03%
10,100
+1,200
+13% +$50.1K
TECK icon
145
Teck Resources
TECK
$29.6B
$356K 0.03%
11,650
-3,000
-20% -$118K
ERF
146
DELISTED
Enerplus Corporation
ERF
$353K 0.03%
26,800
+900
+3% +$12.4K
EMR icon
147
Emerson Electric
EMR
$83.9B
$335K 0.03%
4,210
-300
-7% -$26.4K
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$332K 0.03%
11,300
-10,000
-47% -$289K
PSX icon
149
Phillips 66
PSX
$84.9B
$328K 0.03%
3,995
– –
CIGI icon
150
Colliers International
CIGI
$5.04B
$317K 0.03%
+2,900
New +$331K
4 5
6
7 8

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MIM
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Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.