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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
+11.64%
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
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$11.5B
– –
-1,750
Closed -$835K
EBAY icon
177
eBay
EBAY
$50.6B
– –
-23,000
Closed -$1.6M
ERO icon
178
Ero Copper
ERO
$2.81B
– –
-12,000
Closed -$213K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-9,496
Closed -$306K
FISV
180
Fiserv Inc
FISV
$28.8B
– –
-18,500
Closed -$2.01M
GDDY icon
181
GoDaddy
GDDY
$11B
– –
-40,000
Closed -$2.79M
GPN icon
182
Global Payments
GPN
$23B
– –
-37,567
Closed -$5.92M
HII icon
183
Huntington Ingalls Industries
HII
$12.9B
– –
-2,400
Closed -$463K
IAU icon
184
iShares Gold Trust
IAU
$62.9B
– –
-34,632
Closed -$1.16M
IBKR icon
185
Interactive Brokers
IBKR
$39.2B
– –
-120,000
Closed -$1.87M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-11,294
Closed -$698K
LMT icon
187
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$690K
MDT icon
188
Medtronic
MDT
$109B
– –
-97,281
Closed -$12.2M
MKL icon
189
Markel Group
MKL
$23.3B
– –
-100
Closed -$120K
NOC icon
190
Northrop Grumman
NOC
$77.1B
– –
-1,100
Closed -$396K
ROP icon
191
Roper Technologies
ROP
$38.8B
– –
-1,800
Closed -$803K
SAM icon
192
Boston Beer
SAM
$1.91B
– –
-850
Closed -$433K
SHOP icon
193
Shopify
SHOP
$152B
– –
-3,000
Closed -$407K
SYK icon
194
Stryker
SYK
$125B
– –
-700
Closed -$185K
TMUS icon
195
T-Mobile US
TMUS
$185B
– –
-3,250
Closed -$415K
TPB icon
196
Turning Point Brands
TPB
$1.45B
– –
-8,500
Closed -$406K
USB icon
197
US Bancorp
USB
$98.2B
– –
-240,885
Closed -$14.3M
WPM icon
198
Wheaton Precious Metals
WPM
$49.5B
– –
-11,200
Closed -$422K
WU icon
199
Western Union
WU
$1.98B
– –
-57,300
Closed -$1.16M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,900
Closed -$393K
5 6 7
8
9

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B
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WGAM
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Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.