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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
-1.66%
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
$1.32B
AUM Growth
-$100M
Cap. Flow
-$41.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.7M
2
LIN icon
Linde
LIN
+$20.5M
3
RCI icon
Rogers Communications
RCI
+$16.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$15.8M
5
NEM icon
Newmont
NEM
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
HON icon
Honeywell
HON
+$17.4M
4
TD icon
Toronto Dominion Bank
TD
+$17.1M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.93%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$4.06B
– –
-100,854
Closed -$7.04M
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-8,045
Closed -$736K
BRO icon
178
Brown & Brown
BRO
$23.6B
– –
-16,500
Closed -$1.16M
BSX icon
179
Boston Scientific
BSX
$69.5B
– –
-33,500
Closed -$1.42M
CHTR icon
180
Charter Communications
CHTR
$17.3B
– –
-1,575
Closed -$1.03M
DHI icon
181
D.R. Horton
DHI
$40B
– –
-21,623
Closed -$2.35M
EA icon
182
Electronic Arts
EA
$53B
– –
-12,750
Closed -$1.68M
FLJP icon
183
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-15,364
Closed -$451K
FNV icon
184
Franco-Nevada
FNV
$41.1B
– –
-9,500
Closed -$1.32M
HON icon
185
Honeywell
HON
$77B
– –
-88,324
Closed -$17.4M
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,632
Closed -$644K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,455
Closed -$649K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,719
Closed -$540K
OTEX icon
189
Open Text
OTEX
$6.15B
– –
-7,978
Closed -$379K
PYPL icon
190
PayPal
PYPL
$48.9B
– –
-5,161
Closed -$973K
RORO
191
DELISTED
ATAC US Rotation ETF
RORO
– –
-21,100
Closed -$497K
ROST icon
192
Ross Stores
ROST
$80.5B
– –
-6,750
Closed -$771K
STZ icon
193
Constellation Brands
STZ
$22.2B
– –
-72,945
Closed -$18.3M
TDG icon
194
TransDigm Group
TDG
$70.2B
– –
-1,700
Closed -$1.08M
TRI icon
195
Thomson Reuters
TRI
$42.8B
– –
-6,928
Closed -$874K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-9,050
Closed -$1.05M
WCN
197
Waste Connections
WCN
$42.2B
– –
-16,600
Closed -$2.27M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-22,000
Closed -$611K
VRN
199
DELISTED
Veren
VRN
– –
-100,000
Closed -$534K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,622
Closed -$2.48M
5 6 7
8
9

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Cumberland Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Partners held 202 positions worth $1.32B, down 7% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners withdrew a net $41.7M in Q1 2022, closing 27 positions and reducing 75 holdings. Its most notable exit was Constellation Brands, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cumberland Partners opened a new position in Algonquin Power & Utilities worth $3.32M.

  • Cumberland Partners's largest Q1 2022 buy was Algonquin Power & Utilities: 214,000 shares worth $3.32M.
  • Cumberland Partners added most to Bank of Montreal in Q1 2022, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Cumberland Partners fully exited Constellation Brands in Q1 2022, selling an estimated $18.3M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2022.
  • Cumberland Partners opened 29 new positions and closed 27 in Q1 2022.
  • Cumberland Partners's portfolio value fell 7% quarter-over-quarter to $1.32B.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.