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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
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
126
Open Text
OTEX
$6.15B
$769K 0.07%
18,470
+7,470
+68% +$300K
AZO icon
127
AutoZone
AZO
$49.2B
$748K 0.07%
300
-25
-8% -$63.8K
TW icon
128
Tradeweb Markets
TW
$21.4B
$719K 0.07%
+10,500
New +$744K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$716K 0.07%
11,250
+3,000
+36% +$183K
CAH icon
130
Cardinal Health
CAH
$53.9B
$602K 0.06%
+6,369
New +$538K
ACGL icon
131
Arch Capital
ACGL
$34.3B
$599K 0.05%
8,000
+4,000
+100% +$289K
KMLM icon
132
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$582K 0.05%
19,108
+1,056
+6% +$32.3K
SBAC icon
133
SBA Communications
SBAC
$19.2B
$521K 0.05%
+2,250
New +$538K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.2B
$519K 0.05%
14,200
-130
-0.9% -$4.63K
STN icon
135
Stantec
STN
$8.04B
$483K 0.04%
7,390
-1,410
-16% -$85K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$478K 0.04%
+5,630
New +$431K
PPG icon
137
PPG Industries
PPG
$24.6B
$445K 0.04%
+3,000
New +$419K
VEEV icon
138
Veeva Systems
VEEV
$33.1B
$445K 0.04%
+2,250
New +$410K
XYZ
139
Block Inc
XYZ
$48.4B
$433K 0.04%
+6,500
New +$406K
PEJ icon
140
Invesco Leisure and Entertainment ETF
PEJ
$259M
$425K 0.04%
10,155
– –
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$421K 0.04%
20,000
– –
DAVA icon
142
Endava
DAVA
$158M
$414K 0.04%
+8,000
New +$430K
TPL icon
143
Texas Pacific Land
TPL
$27.8B
$395K 0.04%
2,700
+1,350
+100% +$216K
AZN icon
144
AstraZeneca
AZN
$263B
$383K 0.04%
2,673
-50
-2% -$7.36K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.31B
$377K 0.03%
20,505
– –
SFM icon
146
Sprouts Farmers Market
SFM
$8.13B
$367K 0.03%
+10,000
New +$349K
LEA icon
147
Lear
LEA
$6.54B
$363K 0.03%
2,530
– –
CM icon
148
Canadian Imperial Bank of Commerce
CM
$108B
$361K 0.03%
8,447
-651
-7% -$27.5K
APH icon
149
Amphenol
APH
$198B
$351K 0.03%
8,260
– –
ILMN icon
150
Illumina
ILMN
$31B
$328K 0.03%
+1,799
New +$364K
4 5
6
7 8

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Cumberland Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.