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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
176
DELISTED
Shaw Communications Inc.
SJR
– –
-11,300
Closed -$332K
4 5 6 7
8

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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.