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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
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
– –
-1,100
Closed -$435K
SPOT icon
177
Spotify
SPOT
$100B
– –
-7,197
Closed -$1.75M
TRI icon
178
Thomson Reuters
TRI
$44.4B
– –
-3,132
Closed -$263K
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-106,582
Closed -$5.19M
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-27,500
Closed -$2.25M
4 5 6 7
8

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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.