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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$613K 0.06%
15,750
-1,030
-6% -$40.6K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.2B
$609K 0.06%
18,820
+1,025
+6% +$31K
URI icon
128
United Rentals
URI
$69.5B
$594K 0.06%
+1,500
New +$630K
ERF
129
DELISTED
Enerplus Corporation
ERF
$586K 0.06%
40,690
+6,840
+20% +$110K
BAM icon
130
Brookfield Asset Management
BAM
$80.9B
$572K 0.06%
17,500
+238
+1% +$7.73K
H icon
131
Hyatt Hotels
H
$16.2B
$559K 0.05%
+5,000
New +$547K
KMLM icon
132
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$532K 0.05%
18,052
+2,621
+17% +$78K
CMCSA icon
133
Comcast
CMCSA
$87.2B
$532K 0.05%
+14,037
New +$531K
MFC icon
134
Manulife Financial
MFC
$74B
$519K 0.05%
+28,335
New +$539K
STN icon
135
Stantec
STN
$8.17B
$514K 0.05%
8,800
-300
-3% -$16.3K
BN icon
136
Brookfield
BN
$107B
$490K 0.05%
22,575
-69,750
-76% -$1.57M
BIP icon
137
Brookfield Infrastructure Partners
BIP
$18.4B
$484K 0.05%
14,330
– –
OR icon
138
OR Royalties Inc
OR
$5.71B
$472K 0.05%
29,900
+10,000
+50% +$135K
ORLY icon
139
O'Reilly Automotive
ORLY
$73.3B
$467K 0.05%
+8,250
New +$452K
OTEX icon
140
Open Text
OTEX
$6.34B
$424K 0.04%
+11,000
New +$380K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.78B
$416K 0.04%
20,000
– –
PEJ icon
142
Invesco Leisure and Entertainment ETF
PEJ
$253M
$413K 0.04%
10,155
+55
+0.5% +$2.21K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.35B
$406K 0.04%
20,505
+105
+0.5% +$2.08K
MNST icon
144
Monster Beverage
MNST
$91.5B
$393K 0.04%
+7,282
New +$373K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$109B
$385K 0.04%
9,098
+3,090
+51% +$136K
TRI icon
146
Thomson Reuters
TRI
$44.4B
$378K 0.04%
2,762
+76
+3% +$9.69K
AZN icon
147
AstraZeneca
AZN
$245B
$378K 0.04%
2,723
– –
LEA icon
148
Lear
LEA
$6.27B
$353K 0.03%
+2,530
New +$350K
APH icon
149
Amphenol
APH
$201B
$338K 0.03%
8,260
– –
RSPF icon
150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$333K 0.03%
+6,607
New +$377K
4 5
6
7 8

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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.