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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
– –
-25,000
Closed -$159K
IMO icon
177
Imperial Oil
IMO
$62.7B
– –
-12,800
Closed -$623K
INTU icon
178
Intuit
INTU
$86.5B
– –
-14,638
Closed -$5.7M
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-480
Closed -$15.5K
LEVI icon
180
Levi Strauss
LEVI
$9.44B
– –
-25,000
Closed -$388K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
– –
-4,900
Closed -$570K
MTN icon
182
Vail Resorts
MTN
$5.32B
– –
-3,000
Closed -$715K
NDSN icon
183
Nordson
NDSN
$16.6B
– –
-2,500
Closed -$594K
NOW icon
184
ServiceNow
NOW
$115B
– –
-7,500
Closed -$582K
RJF icon
185
Raymond James Financial
RJF
$33.8B
– –
-10,100
Closed -$1.08M
SHW icon
186
Sherwin-Williams
SHW
$82.7B
– –
-66,689
Closed -$15.8M
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-19,250
Closed -$787K
STZ icon
188
Constellation Brands
STZ
$22.2B
– –
-5,285
Closed -$1.22M
SYY icon
189
Sysco
SYY
$40.8B
– –
-42,580
Closed -$3.26M
TFII icon
190
TFI International
TFII
$11.1B
– –
-7,550
Closed -$756K
TGT icon
191
Target
TGT
$65.6B
– –
-11,795
Closed -$1.76M
TMUS icon
192
T-Mobile US
TMUS
$185B
– –
-8,500
Closed -$1.19M
TSLA icon
193
Tesla
TSLA
$1.23T
– –
-7,678
Closed -$946K
UHAL icon
194
U-Haul Holding Co
UHAL
$13.9B
– –
-2,630
Closed -$158K
UNP icon
195
Union Pacific
UNP
$174B
– –
-4,330
Closed -$897K
WRB icon
196
W.R. Berkley
WRB
$26.9B
– –
-16,500
Closed -$798K
WSM icon
197
Williams-Sonoma
WSM
$26.9B
– –
-17,650
Closed -$1.01M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,427
Closed -$466K
FRC
199
DELISTED
First Republic Bank
FRC
– –
-20,695
Closed -$2.52M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
– –
-26,200
Closed -$754K
4 5 6 7
8

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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.