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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$73.6B
– –
-5,800
Closed -$408K
BAX icon
177
Baxter International
BAX
$13.5B
– –
-175,273
Closed -$14.1M
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-3,365
Closed -$111K
BTG icon
179
B2Gold
BTG
$5B
– –
-103,500
Closed -$579K
CVE icon
180
Cenovus Energy
CVE
$55.7B
– –
-52,933
Closed -$321K
DCBO
181
Docebo
DCBO
$525M
– –
-62,700
Closed -$4.07M
GOOS
182
Canada Goose Holdings
GOOS
$872M
– –
-70,000
Closed -$2.08M
GRFS
183
Grifois
GRFS
$5.36B
– –
-57,500
Closed -$1.06M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,000
Closed -$437K
KGC icon
185
Kinross Gold
KGC
$27.4B
– –
-73,900
Closed -$542K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
– –
-8,135
Closed -$1.1M
LLY icon
187
Eli Lilly
LLY
$1.02T
– –
-7,545
Closed -$1.27M
LNG icon
188
Cheniere Energy
LNG
$55.2B
– –
-535
Closed -$32K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
– –
-1,275
Closed -$38K
PGR icon
190
Progressive
PGR
$123B
– –
-3,010
Closed -$297K
PYPL icon
191
PayPal
PYPL
$48.9B
– –
-1,818
Closed -$426K
RVTY icon
192
Revvity
RVTY
$12.6B
– –
-10,000
Closed -$1.44M
SPHR icon
193
Sphere Entertainment
SPHR
$5.14B
– –
-37,350
Closed -$3.92M
TRP icon
194
TC Energy
TRP
$70.2B
– –
-15,100
Closed -$613K
TSQ icon
195
Townsquare Media
TSQ
$106M
– –
-10,000
Closed -$67K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
– –
-115
Closed -$27K
WBD icon
197
Warner Bros
WBD
$65.9B
– –
-210,725
Closed -$6.34M
4 5 6 7
8

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Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.