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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
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$331K 0.03%
11,840
+635
+6% +$17.5K
CVE icon
152
Cenovus Energy
CVE
$55.7B
$321K 0.03%
52,933
-507
-0.9% -$2.37K
PGR icon
153
Progressive
PGR
$123B
$297K 0.03%
3,010
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.02%
2,590
-5,100
-66% -$463K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.02%
1,040
+10
+1% +$2.2K
SYK icon
156
Stryker
SYK
$125B
$230K 0.02%
+939
New +$213K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.02%
1,600
-3,200
-67% -$434K
TSI
158
TCW Strategic Income Fund
TSI
$214M
$173K 0.02%
30,425
+13,600
+81% +$77.2K
BKT icon
159
BlackRock Income Trust
BKT
$330M
$170K 0.02%
9,328
+4,836
+108% +$88.5K
MFC icon
160
Manulife Financial
MFC
$73.9B
$155K 0.01%
8,747
-59,926
-87% -$957K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.2B
$111K 0.01%
+3,365
New +$110K
TSQ icon
162
Townsquare Media
TSQ
$106M
$67K 0.01%
+10,000
New +$58K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.9B
$38K ﹤0.01%
+1,275
New +$38.5K
LNG icon
164
Cheniere Energy
LNG
$55.2B
$32K ﹤0.01%
+535
New +$28.7K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
+115
New +$26.4K
ADP icon
166
Automatic Data Processing
ADP
$106B
– –
-5,675
Closed -$792K
BABA icon
167
Alibaba
BABA
$293B
– –
-37,782
Closed -$11.1M
CBOE icon
168
Cboe Global Markets
CBOE
$32.5B
– –
-8,500
Closed -$746K
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
– –
-13,253
Closed -$1.95M
FMX icon
170
Fomento Económico Mexicano
FMX
$43.6B
– –
-11,250
Closed -$632K
LMT icon
171
Lockheed Martin
LMT
$134B
– –
-2,227
Closed -$853K
NFRA icon
172
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-4,389
Closed -$219K
OVV icon
173
Ovintiv
OVV
$17.3B
– –
-14,490
Closed -$118K
PAYX icon
174
Paychex
PAYX
$41.6B
– –
-14,000
Closed -$1.12M
PDS
175
Precision Drilling
PDS
$999M
– –
-2,400
Closed -$31K
4 5 6
7
8

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MIM
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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.