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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$330K 0.03%
+2,000
New +$332K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$313K 0.03%
13,769
-37,598
-73% -$830K
EMR icon
153
Emerson Electric
EMR
$83.9B
$294K 0.03%
3,375
-65
-2% -$5.68K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.88B
$286K 0.03%
3,500
-5,000
-59% -$432K
ACGL icon
155
Arch Capital
ACGL
$34.3B
$271K 0.03%
+4,000
New +$263K
CRL icon
156
Charles River Laboratories
CRL
$11.2B
$263K 0.03%
+1,305
New +$296K
TPL icon
157
Texas Pacific Land
TPL
$27.8B
$255K 0.03%
+1,350
New +$281K
VRSN icon
158
VeriSign
VRSN
$26.2B
$211K 0.02%
+1,000
New +$206K
TSI
159
TCW Strategic Income Fund
TSI
$214M
$164K 0.02%
35,045
– –
BKT icon
160
BlackRock Income Trust
BKT
$330M
$136K 0.01%
10,794
– –
ADSK icon
161
Autodesk
ADSK
$49.5B
– –
-3,000
Closed -$561K
AMGN icon
162
Amgen
AMGN
$208B
– –
-9,828
Closed -$2.58M
AMRC icon
163
Ameresco
AMRC
$1.12B
– –
-5,350
Closed -$306K
AMZN icon
164
Amazon
AMZN
$2.92T
– –
-10,795
Closed -$907K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,935
Closed -$268K
BRO icon
166
Brown & Brown
BRO
$23.6B
– –
-11,000
Closed -$627K
CI icon
167
Cigna
CI
$73.7B
– –
-12,414
Closed -$4.11M
CSX icon
168
CSX Corp
CSX
$93.4B
– –
-28,000
Closed -$867K
DAVA icon
169
Endava
DAVA
$158M
– –
-7,250
Closed -$555K
DD icon
170
DuPont de Nemours
DD
$18.5B
– –
-21,243
Closed -$1.83M
EA icon
171
Electronic Arts
EA
$53B
– –
-10,000
Closed -$1.22M
FISV
172
Fiserv Inc
FISV
$28.8B
– –
-11,750
Closed -$1.19M
FIVE icon
173
Five Below
FIVE
$12B
– –
-4,500
Closed -$796K
FNV icon
174
Franco-Nevada
FNV
$41.1B
– –
-200
Closed -$27.3K
GDDY icon
175
GoDaddy
GDDY
$11B
– –
-16,000
Closed -$1.2M
4 5 6
7
8

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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.