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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
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.9B
– –
-21,000
Closed -$985K
PSX icon
177
Phillips 66
PSX
$84.9B
– –
-3,995
Closed -$323K
SBAC icon
178
SBA Communications
SBAC
$19.2B
– –
-9,424
Closed -$2.68M
TDG icon
179
TransDigm Group
TDG
$70.2B
– –
-1,300
Closed -$682K
TPL icon
180
Texas Pacific Land
TPL
$27.8B
– –
-9,000
Closed -$1.78M
TRP icon
181
TC Energy
TRP
$70.2B
– –
-40,950
Closed -$1.66M
VET icon
182
Vermilion Energy
VET
$1.82B
– –
-23,813
Closed -$513K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,450
Closed -$277K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-12,488
Closed -$450K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-16,076
Closed -$527K
VRN
186
DELISTED
Veren
VRN
– –
-105,100
Closed -$649K
4 5 6 7
8

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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.