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Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$48.3B
$406K 0.04%
+6,500
New +$413K
PEJ icon
152
Invesco Leisure and Entertainment ETF
PEJ
$259M
$389K 0.04%
10,155
– –
LULU icon
153
lululemon athletica
LULU
$13.5B
$386K 0.04%
+1,000
New +$382K
STN icon
154
Stantec
STN
$8.04B
$377K 0.04%
5,790
-1,600
-22% -$106K
TU icon
155
Telus
TU
$14.9B
$367K 0.04%
22,414
-123,715
-85% -$2.18M
LEA icon
156
Lear
LEA
$6.54B
$362K 0.03%
2,700
+170
+7% +$24.6K
AZN icon
157
AstraZeneca
AZN
$263B
$362K 0.03%
2,673
– –
IQV icon
158
IQVIA
IQV
$38.7B
$352K 0.03%
1,790
-5,250
-75% -$1.14M
APH icon
159
Amphenol
APH
$198B
$347K 0.03%
8,260
– –
MFC icon
160
Manulife Financial
MFC
$73.9B
$335K 0.03%
18,235
+2,937
+19% +$55.5K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$324K 0.03%
8,368
-79
-0.9% -$3.26K
MTCH icon
162
Match Group
MTCH
$9.19B
$313K 0.03%
+8,000
New +$355K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.31B
$300K 0.03%
20,505
– –
IVOL icon
164
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$298K 0.03%
14,501
+21
+0.1% +$433
NVDA icon
165
NVIDIA
NVDA
$4.86T
$248K 0.02%
+5,690
New +$255K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$242K 0.02%
+2,635
New +$241K
TSLA icon
167
Tesla
TSLA
$1.23T
$234K 0.02%
934
– –
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$220K 0.02%
+2,000
New +$229K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$204K 0.02%
+800
New +$214K
TSI
170
TCW Strategic Income Fund
TSI
$214M
$161K 0.02%
35,045
– –
BKT icon
171
BlackRock Income Trust
BKT
$330M
$123K 0.01%
10,794
– –
ABBV icon
172
AbbVie
ABBV
$443B
– –
-20,262
Closed -$2.73M
ABT icon
173
Abbott
ABT
$183B
– –
-67,920
Closed -$7.4M
ALK icon
174
Alaska Air
ALK
$5.29B
– –
-4,600
Closed -$245K
AXP icon
175
American Express
AXP
$227B
– –
-5,250
Closed -$915K
4 5 6
7
8

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B
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WGAM
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MIM
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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

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

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.