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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
-13.42%
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
$1.05B
AUM Growth
-$274M
(-21%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$5.25M |
| 3 |
Rogers Communications
RCI
|
+$4.95M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.5M |
| 2 |
Royal Bank of Canada
RY
|
+$15.8M |
| 3 |
Nike
NKE
|
+$14.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.8M |
| 5 |
Merck
MRK
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.8% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$73.9B
| – | – |
-52,851
| Closed | -$1.13M |
|
|
177
Merck
MRK
$322B
| – | – |
-93,360
| Closed | -$7.66M |
|
178
Northrop Grumman
NOC
$77.1B
| – | – |
-1,300
| Closed | -$581K |
|
179
O-I Glass
OI
$1.1B
| – | – |
-50,000
| Closed | -$659K |
|
180
Restaurant Brands International
QSR
$25.7B
| – | – |
-7,200
| Closed | -$421K |
|
|
SCHW
181
Charles Schwab
SCHW
$183B
| – | – |
-43,606
| Closed | -$3.68M |
|
182
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| – | – |
-700
| Closed | -$81K |
|
183
Shopify
SHOP
$152B
| – | – |
-5,000
| Closed | -$338K |
|
184
Sphere Entertainment
SPHR
$5.14B
| – | – |
-40,370
| Closed | -$3.36M |
|
185
TJX Companies
TJX
$174B
| – | – |
-4,661
| Closed | -$282K |
|
186
VeriSign
VRSN
$26.2B
| – | – |
-2,750
| Closed | -$612K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-12,593
| Closed | -$483K |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-17,500
| Closed | -$1.01M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| – | – |
-24,658
| Closed | -$13.8M |
|
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Cumberland Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.
- Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
- Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
- Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
- Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
- Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
- Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
- Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.