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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$626B
– –
-1,615
Closed -$768K
AVTR icon
152
Avantor
AVTR
$9.32B
– –
-29,000
Closed -$902K
BCI icon
153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-11,436
Closed -$311K
CIGI icon
154
Colliers International
CIGI
$5.04B
– –
-2,900
Closed -$317K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,490
Closed -$528K
EL icon
156
Estee Lauder
EL
$30.4B
– –
-5,900
Closed -$1.5M
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
– –
-67,845
Closed -$1.86M
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
– –
-14,000
Closed -$1.32M
ICLR icon
159
Icon
ICLR
$12.6B
– –
-4,000
Closed -$867K
IXC icon
160
iShares Global Energy ETF
IXC
$2.79B
– –
-6,989
Closed -$237K
KKR icon
161
KKR & Co
KKR
$91.1B
– –
-17,000
Closed -$787K
KO icon
162
Coca-Cola
KO
$377B
– –
-41,825
Closed -$2.63M
MCO icon
163
Moody's
MCO
$82.8B
– –
-1,841
Closed -$501K
META icon
164
Meta Platforms (Facebook)
META
$1.42T
– –
-11,288
Closed -$1.82M
MTN icon
165
Vail Resorts
MTN
$5.32B
– –
-4,500
Closed -$981K
NEM icon
166
Newmont
NEM
$98.7B
– –
-94,325
Closed -$5.63M
PFE icon
167
Pfizer
PFE
$143B
– –
-15,610
Closed -$818K
SBUX icon
168
Starbucks
SBUX
$120B
– –
-8,900
Closed -$680K
SSNC icon
169
SS&C Technologies
SSNC
$18.1B
– –
-22,000
Closed -$1.28M
STN icon
170
Stantec
STN
$8.04B
– –
-7,200
Closed -$315K
TECK icon
171
Teck Resources
TECK
$29.6B
– –
-11,650
Closed -$356K
TXRH icon
172
Texas Roadhouse
TXRH
$13.5B
– –
-100
Closed -$7K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,075
Closed -$872K
VZ icon
174
Verizon
VZ
$195B
– –
-4,150
Closed -$211K
WSO icon
175
Watsco Inc
WSO
$12.7B
– –
-9,850
Closed -$2.35M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.