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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.31B
$537K 0.04%
+22,100
New +$618K
VRN
152
DELISTED
Veren
VRN
$525K 0.04%
125,950
-79,853
-39% -$282K
EMR icon
153
Emerson Electric
EMR
$83.9B
$522K 0.04%
+5,790
New +$498K
OTEX icon
154
Open Text
OTEX
$6.15B
$506K 0.04%
10,600
-1,900
-15% -$88.9K
TJX icon
155
TJX Companies
TJX
$174B
$479K 0.04%
7,246
+781
+12% +$52.3K
PEJ icon
156
Invesco Leisure and Entertainment ETF
PEJ
$259M
$473K 0.04%
+10,300
New +$475K
WFG icon
157
West Fraser Timber
WFG
$5.08B
$439K 0.04%
+6,100
New +$410K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$21.9B
$390K 0.03%
+4,351
New +$396K
IVOL icon
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$370K 0.03%
12,936
+1,096
+9% +$31.2K
SHOP icon
160
Shopify
SHOP
$152B
$331K 0.03%
3,000
-4,000
-57% -$483K
VET icon
161
Vermilion Energy
VET
$1.82B
$329K 0.03%
45,313
-52,200
-54% -$323K
MFC icon
162
Manulife Financial
MFC
$73.9B
$311K 0.03%
14,489
+5,742
+66% +$114K
IXC icon
163
iShares Global Energy ETF
IXC
$2.79B
$247K 0.02%
+10,008
New +$236K
GBNH
164
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$224K 0.02%
+18,600
New +$241K
SYK icon
165
Stryker
SYK
$125B
$219K 0.02%
900
-39
-4% -$9.35K
ARKK icon
166
ARK Innovation ETF
ARKK
$5.64B
$207K 0.02%
+1,732
New +$234K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$189K 0.02%
+8,109
New +$188K
TSI
168
TCW Strategic Income Fund
TSI
$214M
$173K 0.01%
30,425
– –
BKT icon
169
BlackRock Income Trust
BKT
$330M
$171K 0.01%
9,328
– –
SU icon
170
Suncor Energy
SU
$79.4B
$168K 0.01%
+8,037
New +$158K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.01%
512
-528
-51% -$128K
CVX icon
172
Chevron
CVX
$392B
$120K 0.01%
+1,142
New +$112K
MKL icon
173
Markel Group
MKL
$23.3B
$114K 0.01%
+100
New +$108K
GLW icon
174
Corning
GLW
$119B
$91K 0.01%
+2,100
New +$80.7K
CAH icon
175
Cardinal Health
CAH
$53.9B
$35K ﹤0.01%
+570
New +$31.5K
4 5 6
7
8

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MIM
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Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.