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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
(-4.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.08M |
| 3 |
Apple
AAPL
|
+$5.02M |
| 4 |
Ares Management
ARES
|
+$4.88M |
| 5 |
STAG Industrial
STAG
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$9.94M |
| 2 |
Analog Devices
ADI
|
+$9.47M |
| 3 |
Abbott
ABT
|
+$7.4M |
| 4 |
Home Depot
HD
|
+$6.93M |
| 5 |
Qualcomm
QCOM
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-14,200
| Closed | -$519K |
|
177
Cenovus Energy
CVE
$55.7B
| – | – |
-16,767
| Closed | -$285K |
|
178
Endava
DAVA
$158M
| – | – |
-8,000
| Closed | -$414K |
|
179
Diageo
DEO
$49B
| – | – |
-15,467
| Closed | -$2.68M |
|
180
Fortinet
FTNT
$119B
| – | – |
-29,100
| Closed | -$2.2M |
|
181
Hyatt Hotels
H
$16.4B
| – | – |
-12,000
| Closed | -$1.37M |
|
182
HDFC Bank
HDB
$123B
| – | – |
-30,000
| Closed | -$1.05M |
|
183
Illumina
ILMN
$31B
| – | – |
-1,799
| Closed | -$328K |
|
184
Johnson & Johnson
JNJ
$618B
| – | – |
-8,679
| Closed | -$1.44M |
|
185
Southwest Airlines
LUV
$22B
| – | – |
-76,145
| Closed | -$2.76M |
|
186
Nutrien
NTR
$33.2B
| – | – |
-18,800
| Closed | -$1.11M |
|
187
Philip Morris
PM
$297B
| – | – |
-16,600
| Closed | -$1.62M |
|
188
PPG Industries
PPG
$24.6B
| – | – |
-3,000
| Closed | -$445K |
|
|
189
Qualcomm
QCOM
$155B
| – | – |
-39,589
| Closed | -$4.71M |
|
190
SBA Communications
SBAC
$19.2B
| – | – |
-2,250
| Closed | -$521K |
|
191
Tradeweb Markets
TW
$21.4B
| – | – |
-10,500
| Closed | -$719K |
|
192
VeriSign
VRSN
$26.2B
| – | – |
-4,000
| Closed | -$904K |
|
193
Verizon
VZ
$195B
| – | – |
-38,550
| Closed | -$1.43M |
|
|
XYZ
194
Block Inc
XYZ
$48.4B
| – | – |
-6,500
| Closed | -$433K |
|
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Cumberland Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
- Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
- Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
- Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
- Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
- Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
- Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.
Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.