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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
126
DELISTED
Enerplus Corporation
ERF
$595K 0.06%
41,840
+15,040
+56% +$211K
KMLM icon
127
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$589K 0.06%
+15,360
New +$549K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$527K 0.06%
16,076
-11,642
-42% -$427K
VET icon
129
Vermilion Energy
VET
$1.82B
$513K 0.05%
23,813
-14,187
-37% -$333K
PM icon
130
Philip Morris
PM
$297B
$507K 0.05%
6,100
-51,625
-89% -$4.92M
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$491K 0.05%
24,300
-2,800
-10% -$58.4K
SLF icon
132
Sun Life Financial
SLF
$46B
$483K 0.05%
12,104
-13,592
-53% -$609K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$450K 0.05%
12,488
+83
+0.7% +$3.48K
FTS icon
134
Fortis
FTS
$29B
$424K 0.05%
11,100
-4,200
-27% -$190K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$397K 0.04%
3,281
+27
+0.8% +$3.48K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.31B
$389K 0.04%
20,400
– –
DPZ icon
137
Domino's
DPZ
$11.5B
$388K 0.04%
+1,250
New +$474K
AZN icon
138
AstraZeneca
AZN
$263B
$362K 0.04%
3,298
– –
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$259M
$350K 0.04%
10,100
– –
KEYS icon
140
Keysight
KEYS
$54.5B
$329K 0.03%
2,090
– –
PSX icon
141
Phillips 66
PSX
$84.9B
$323K 0.03%
3,995
– –
EMR icon
142
Emerson Electric
EMR
$83.9B
$308K 0.03%
4,210
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.03%
3,450
-5,600
-62% -$524K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$108B
$263K 0.03%
6,008
– –
TSI
145
TCW Strategic Income Fund
TSI
$214M
$166K 0.02%
35,045
– –
BKT icon
146
BlackRock Income Trust
BKT
$330M
$134K 0.01%
10,795
– –
ADBE icon
147
Adobe
ADBE
$99.5B
– –
-4,140
Closed -$1.51M
ADSK icon
148
Autodesk
ADSK
$49.5B
– –
-5,500
Closed -$946K
AMAT icon
149
Applied Materials
AMAT
$403B
– –
-5,155
Closed -$469K
AMD icon
150
Advanced Micro Devices
AMD
$776B
– –
-10,500
Closed -$803K
4 5
6
7 8

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MIM
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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.