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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$454K 0.04%
2,337
-535
-19% -$105K
TJX icon
152
TJX Companies
TJX
$174B
$453K 0.04%
6,710
-536
-7% -$36.5K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$21.9B
$452K 0.04%
4,843
+492
+11% +$45.3K
PRN icon
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$420K 0.03%
4,222
-2,969
-41% -$299K
KEYS icon
155
Keysight
KEYS
$54.5B
$397K 0.03%
2,575
-4,665
-64% -$677K
VET icon
156
Vermilion Energy
VET
$1.82B
$397K 0.03%
45,313
– –
ORCL icon
157
Oracle
ORCL
$374B
$333K 0.03%
4,278
-9,580
-69% -$750K
ERF
158
DELISTED
Enerplus Corporation
ERF
$322K 0.03%
44,700
-647,400
-94% -$3.99M
IXC icon
159
iShares Global Energy ETF
IXC
$2.79B
$316K 0.02%
11,894
+1,886
+19% +$49K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$300K 0.02%
+3,700
New +$288K
BCI icon
161
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$298K 0.02%
11,313
+3,204
+40% +$81.1K
B
162
Barrick Mining
B
$61.5B
$296K 0.02%
14,300
-19,719
-58% -$445K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$296K 0.02%
+11,000
New +$286K
SHOP icon
164
Shopify
SHOP
$152B
$293K 0.02%
2,000
-1,000
-33% -$123K
BKT icon
165
BlackRock Income Trust
BKT
$330M
$243K 0.02%
12,795
+3,467
+37% +$64.6K
SYK icon
166
Stryker
SYK
$125B
$240K 0.02%
923
+23
+3% +$5.88K
MFC icon
167
Manulife Financial
MFC
$73.9B
$234K 0.02%
11,917
-2,572
-18% -$53.9K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.2B
$230K 0.02%
+6,213
New +$225K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.64B
$221K 0.02%
1,693
-39
-2% -$4.55K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$211K 0.02%
+491
New +$206K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.02%
+2,560
New +$211K
TSI
172
TCW Strategic Income Fund
TSI
$214M
$208K 0.02%
35,045
+4,620
+15% +$26.6K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$207K 0.02%
+2,405
New +$205K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.2B
$205K 0.02%
+2,011
New +$200K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.01%
512
– –
4 5 6
7
8

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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.