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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
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
126
Liberty Broadband Class C
LBRDK
$4.88B
$648K 0.07%
8,500
-10,500
-55% -$854K
BRO icon
127
Brown & Brown
BRO
$23.6B
$627K 0.07%
11,000
-3,000
-21% -$175K
IMO icon
128
Imperial Oil
IMO
$62.7B
$623K 0.07%
+12,800
New +$660K
IQV icon
129
IQVIA
IQV
$38.7B
$615K 0.06%
3,000
-1,250
-29% -$254K
EXP icon
130
Eagle Materials
EXP
$6.29B
$604K 0.06%
+4,550
New +$575K
ERF
131
DELISTED
Enerplus Corporation
ERF
$597K 0.06%
33,850
-7,990
-19% -$137K
NDSN icon
132
Nordson
NDSN
$16.6B
$594K 0.06%
+2,500
New +$571K
NOW icon
133
ServiceNow
NOW
$115B
$582K 0.06%
+7,500
New +$586K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$570K 0.06%
+4,900
New +$558K
ADSK icon
135
Autodesk
ADSK
$49.5B
$561K 0.06%
+3,000
New +$602K
DAVA icon
136
Endava
DAVA
$158M
$555K 0.06%
+7,250
New +$539K
CPRT icon
137
Copart
CPRT
$27B
$548K 0.06%
+18,000
New +$539K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$510K 0.05%
+17,795
New +$476K
BAM icon
139
Brookfield Asset Management
BAM
$77.3B
$494K 0.05%
+17,262
New +$519K
KMLM icon
140
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$471K 0.05%
15,431
+71
+0.5% +$2.55K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$466K 0.05%
3,427
+146
+4% +$19.3K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.2B
$444K 0.05%
14,330
-41,984
-75% -$1.47M
STN icon
143
Stantec
STN
$8.04B
$436K 0.05%
+9,100
New +$439K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$411K 0.04%
20,000
-4,300
-18% -$89.1K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.31B
$405K 0.04%
20,400
– –
LEVI icon
146
Levi Strauss
LEVI
$9.44B
$388K 0.04%
+25,000
New +$388K
AZN icon
147
AstraZeneca
AZN
$263B
$369K 0.04%
2,723
-575
-17% -$72.1K
PEJ icon
148
Invesco Leisure and Entertainment ETF
PEJ
$259M
$368K 0.04%
10,100
– –
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$367K 0.04%
+3,052
New +$358K
QCOM icon
150
Qualcomm
QCOM
$155B
$337K 0.04%
+3,064
New +$358K
4 5
6
7 8

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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.