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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
+11.64%
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
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
201
DELISTED
Shaw Communications Inc.
SJR
– –
-227,390
Closed -$6.6M
ATVI
202
DELISTED
Activision Blizzard
ATVI
– –
-16,550
Closed -$1.28M
5 6 7 8
9

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Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.