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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
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$298K 0.03%
14,480
+711
+5% +$15.9K
EMR icon
152
Emerson Electric
EMR
$83.9B
$292K 0.03%
3,225
-150
-4% -$12.6K
MFC icon
153
Manulife Financial
MFC
$73.9B
$289K 0.03%
15,298
-13,037
-46% -$249K
CVE icon
154
Cenovus Energy
CVE
$55.7B
$285K 0.03%
+16,767
New +$282K
ALK icon
155
Alaska Air
ALK
$5.29B
$245K 0.02%
+4,600
New +$209K
TSLA icon
156
Tesla
TSLA
$1.23T
$244K 0.02%
+934
New +$187K
TSI
157
TCW Strategic Income Fund
TSI
$214M
$162K 0.01%
35,045
– –
BKT icon
158
BlackRock Income Trust
BKT
$330M
$131K 0.01%
10,794
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
– –
-7,570
Closed -$1.69M
AEM icon
160
Agnico Eagle Mines
AEM
$73.6B
– –
-13,100
Closed -$667K
AMT icon
161
American Tower
AMT
$80.8B
– –
-6,181
Closed -$1.26M
ARCB icon
162
ArcBest
ARCB
$3.23B
– –
-8,100
Closed -$749K
BAM icon
163
Brookfield Asset Management
BAM
$77.3B
– –
-17,500
Closed -$572K
BKNG icon
164
Booking.com
BKNG
$149B
– –
-10,000
Closed -$1.06M
BN icon
165
Brookfield
BN
$104B
– –
-22,575
Closed -$490K
CPRT icon
166
Copart
CPRT
$27B
– –
-18,000
Closed -$677K
CRL icon
167
Charles River Laboratories
CRL
$11.2B
– –
-1,305
Closed -$263K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-65,780
Closed -$2.11M
EXP icon
169
Eagle Materials
EXP
$6.29B
– –
-9,600
Closed -$1.41M
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,820
Closed -$609K
GIB icon
171
CGI
GIB
$15.1B
– –
-9,290
Closed -$894K
LPLA icon
172
LPL Financial
LPLA
$28.3B
– –
-4,500
Closed -$911K
MAR icon
173
Marriott International
MAR
$98.3B
– –
-8,000
Closed -$1.33M
MNST icon
174
Monster Beverage
MNST
$94.3B
– –
-7,282
Closed -$393K
MS icon
175
Morgan Stanley
MS
$331B
– –
-98,757
Closed -$8.67M
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 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.