We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$530K 0.04%
6,560
+750
+13% +$61K
FCX icon
152
Freeport-McMoran
FCX
$90B
$526K 0.04%
+12,600
New +$479K
MFC icon
153
Manulife Financial
MFC
$73.9B
$508K 0.04%
26,607
+17,990
+209% +$348K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$503K 0.04%
11,000
– –
RORO
155
DELISTED
ATAC US Rotation ETF
RORO
$497K 0.03%
21,100
-42
-0.2% -$1.01K
LIN icon
156
Linde
LIN
$221B
$479K 0.03%
+1,382
New +$448K
FLJP icon
157
Franklin FTSE Japan ETF
FLJP
$3.97B
$451K 0.03%
15,364
+1,122
+8% +$33.6K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.31B
$451K 0.03%
21,300
-2,200
-9% -$50.6K
PEJ icon
159
Invesco Leisure and Entertainment ETF
PEJ
$259M
$451K 0.03%
9,200
-1,700
-16% -$84.4K
AXP icon
160
American Express
AXP
$227B
$434K 0.03%
2,650
-1,000
-27% -$171K
LEAD
161
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$422K 0.03%
+7,000
New +$406K
EMR icon
162
Emerson Electric
EMR
$83.9B
$418K 0.03%
4,500
-1,395
-24% -$131K
KEYS icon
163
Keysight
KEYS
$54.5B
$407K 0.03%
1,970
-905
-31% -$169K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$385K 0.03%
6,608
-25,940
-80% -$1.51M
OTEX icon
165
Open Text
OTEX
$6.15B
$379K 0.03%
7,978
-1,722
-18% -$84.7K
IXC icon
166
iShares Global Energy ETF
IXC
$2.79B
$351K 0.02%
12,769
+457
+4% +$13K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$258K 0.02%
11,231
-33
-0.3% -$908
BKT icon
168
BlackRock Income Trust
BKT
$330M
$248K 0.02%
14,628
– –
ERF
169
DELISTED
Enerplus Corporation
ERF
$242K 0.02%
22,900
-3,000
-12% -$29.1K
TSI
170
TCW Strategic Income Fund
TSI
$214M
$203K 0.01%
35,045
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$193K 0.01%
+644
New +$184K
BIP icon
172
Brookfield Infrastructure Partners
BIP
$19.2B
$187K 0.01%
+4,619
New +$178K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
– –
-3,800
Closed -$197K
CACI icon
174
CACI
CACI
$11B
– –
-8,250
Closed -$2.16M
CCK icon
175
Crown Holdings
CCK
$12.8B
– –
-61,185
Closed -$6.17M
5 6
7
8 9

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.