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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
-13.42%
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
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
151
Stantec
STN
$8.04B
$315K 0.03%
7,200
-9,100
-56% -$417K
BCI icon
152
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$311K 0.03%
11,436
-197
-2% -$5.88K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$292K 0.03%
6,008
– –
KEYS icon
154
Keysight
KEYS
$54.5B
$288K 0.03%
2,090
+15
+0.7% +$2.13K
IXC icon
155
iShares Global Energy ETF
IXC
$2.79B
$237K 0.02%
6,989
+3
+0% +$112
VZ icon
156
Verizon
VZ
$195B
$211K 0.02%
4,150
-66,045
-94% -$3.34M
TSI
157
TCW Strategic Income Fund
TSI
$212M
$169K 0.02%
35,045
– –
BKT icon
158
BlackRock Income Trust
BKT
$331M
$147K 0.01%
10,795
– –
VRN
159
DELISTED
Veren
VRN
$142K 0.01%
+20,000
New +$157K
TXRH icon
160
Texas Roadhouse
TXRH
$13.5B
$7K ﹤0.01%
+100
New +$7.86K
AMP icon
161
Ameriprise Financial
AMP
$48.3B
– –
-193
Closed -$58K
AXTA icon
162
Axalta
AXTA
$7.66B
– –
-135,260
Closed -$3.32M
BLOK icon
163
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-3,299
Closed -$113K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-512
Closed -$181K
CMCSA icon
165
Comcast
CMCSA
$85B
– –
-91,651
Closed -$4.29M
CRM icon
166
Salesforce
CRM
$151B
– –
-2,850
Closed -$605K
DPZ icon
167
Domino's
DPZ
$11.5B
– –
-1,200
Closed -$488K
ERO icon
168
Ero Copper
ERO
$2.81B
– –
-37,100
Closed -$544K
FERG icon
169
Ferguson
FERG
$45.4B
– –
-2,385
Closed -$320K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-11,000
Closed -$472K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
– –
-922
Closed -$418K
JBLU icon
172
JetBlue
JBLU
$2.28B
– –
-95,000
Closed -$1.42M
JPM icon
173
JPMorgan Chase
JPM
$935B
– –
-172,420
Closed -$23.5M
KOS icon
174
Kosmos Energy
KOS
$1.6B
– –
-11,000
Closed -$79K
LEAD
175
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-7,000
Closed -$384K
4 5 6
7
8

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.