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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
$120K 0.01%
1,142
– –
UL icon
177
Unilever
UL
$137B
$46K ﹤0.01%
+704
New +$46.8K
KKR icon
178
KKR & Co
KKR
$91.1B
$30K ﹤0.01%
+500
New +$27.7K
AQN icon
179
Algonquin Power & Utilities
AQN
$4.49B
– –
-145,450
Closed -$2.3M
BDX icon
180
Becton Dickinson
BDX
$45.6B
– –
-95,706
Closed -$22.7M
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,841
Closed -$809K
CAH icon
182
Cardinal Health
CAH
$53.9B
– –
-570
Closed -$35K
CSCO icon
183
Cisco
CSCO
$457B
– –
-12,125
Closed -$627K
EHC icon
184
Encompass Health
EHC
$11B
– –
-44,202
Closed -$2.88M
GLW icon
185
Corning
GLW
$119B
– –
-2,100
Closed -$91K
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
– –
-13,500
Closed -$1.51M
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,412
Closed -$589K
MGA icon
188
Magna International
MGA
$18.7B
– –
-6,783
Closed -$597K
MKL icon
189
Markel Group
MKL
$23.3B
– –
-100
Closed -$114K
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
– –
-20,290
Closed -$1.39M
SAIC icon
191
Saic
SAIC
$4.95B
– –
-14,000
Closed -$1.17M
TMUS icon
192
T-Mobile US
TMUS
$185B
– –
-7,000
Closed -$877K
TRGP icon
193
Targa Resources
TRGP
$58B
– –
-35,000
Closed -$1.11M
WAB icon
194
Wabtec
WAB
$49.1B
– –
-58,612
Closed -$4.64M
GBNH
195
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-18,600
Closed -$224K
4 5 6 7
8

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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.