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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.4B
$330K 0.03%
3,440
-770
-18% -$69.2K
TRI icon
152
Thomson Reuters
TRI
$43.1B
$323K 0.03%
+2,686
New +$310K
APH icon
153
Amphenol
APH
$193B
$314K 0.03%
+16,520
New +$313K
AMRC icon
154
Ameresco
AMRC
$1.28B
$306K 0.03%
+5,350
New +$326K
GM icon
155
General Motors
GM
$76.5B
$280K 0.03%
+8,330
New +$308K
FERG icon
156
Ferguson
FERG
$41.3B
$271K 0.03%
+2,135
New +$249K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$268K 0.03%
+2,935
New +$269K
TSM icon
158
TSMC
TSM
$2.21T
$244K 0.03%
3,272
-9,228
-74% -$668K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$103B
$243K 0.03%
6,008
– –
OR icon
160
OR Royalties Inc
OR
$6.88B
$240K 0.03%
+19,900
New +$230K
TSI
161
TCW Strategic Income Fund
TSI
$273M
$162K 0.02%
35,045
– –
HBI
162
DELISTED
Hanesbrands
HBI
$159K 0.02%
+25,000
New +$172K
UHAL icon
163
U-Haul Holding Co
UHAL
$12.4B
$158K 0.02%
2,630
-18,070
-87% -$1.04M
BKT icon
164
BlackRock Income Trust
BKT
$318M
$133K 0.01%
10,794
-1
-0% -$12
FNV icon
165
Franco-Nevada
FNV
$51.1B
$27.3K ﹤0.01%
+200
New +$26.4K
IQLT icon
166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$15.5K ﹤0.01%
+480
New +$14.9K
AQN icon
167
Algonquin Power & Utilities
AQN
$4.15B
– –
-303,550
Closed -$3.33M
AXP icon
168
American Express
AXP
$212B
– –
-9,254
Closed -$1.25M
BKNG icon
169
Booking.com
BKNG
$129B
– –
-13,750
Closed -$904K
BLK icon
170
Blackrock
BLK
$164B
– –
-1,275
Closed -$701K
DIS icon
171
Walt Disney
DIS
$182B
– –
-13,235
Closed -$1.25M
DPZ icon
172
Domino's
DPZ
$9.87B
– –
-1,250
Closed -$388K
FIX icon
173
Comfort Systems
FIX
$56.1B
– –
-6,250
Closed -$608K
MNST icon
174
Monster Beverage
MNST
$87.2B
– –
-36,564
Closed -$795K
NKE icon
175
Nike
NKE
$53.3B
– –
-54,862
Closed -$4.56M
4 5 6
7
8

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BOF
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LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.