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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
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.4M 4.25%
213,089
-251
-0.1% -$54K
BN icon
2
Brookfield
BN
$104B
$38.5M 3.45%
1,743,972
-191,205
-10% -$3.83M
RY icon
3
Royal Bank of Canada
RY
$291B
$36.4M 3.26%
443,925
+4,889
+1% +$378K
V icon
4
Visa
V
$684B
$35.5M 3.18%
162,212
+5,092
+3% +$1.04M
JPM icon
5
JPMorgan Chase
JPM
$935B
$33.8M 3.03%
266,365
-47,998
-15% -$5.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 3.03%
385,660
-3,040
-0.8% -$256K
TD icon
7
Toronto Dominion Bank
TD
$198B
$31M 2.78%
550,195
-3,614
-0.7% -$183K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$30.2M 2.71%
110,489
-2,192
-2% -$601K
NKE icon
9
Nike
NKE
$61.9B
$28.3M 2.54%
200,198
+9,768
+5% +$1.29M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$28.1M 2.52%
60,367
-1,214
-2% -$569K
COST icon
11
Costco
COST
$422B
$25.2M 2.26%
66,774
-3,580
-5% -$1.34M
UNH icon
12
UnitedHealth
UNH
$376B
$25M 2.24%
71,247
+10,412
+17% +$3.49M
BDX icon
13
Becton Dickinson
BDX
$45.6B
$23.3M 2.09%
95,524
+5,022
+6% +$1.17M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$22.5M 2.02%
325,200
-1,055
-0.3% -$68.7K
SPGI icon
15
S&P Global
SPGI
$121B
$22.4M 2.01%
68,147
-11,775
-15% -$3.97M
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$21.8M 1.95%
89,019
+64,653
+265% +$15.3M
STZ icon
17
Constellation Brands
STZ
$22.2B
$21.8M 1.95%
99,538
+42,082
+73% +$8.27M
AAPL icon
18
Apple
AAPL
$4.54T
$21.2M 1.9%
159,985
+13,738
+9% +$1.65M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$21M 1.88%
1,200,745
-30,304
-2% -$534K
HON icon
20
Honeywell
HON
$77B
$21M 1.88%
104,749
+4,180
+4% +$759K
HD icon
21
Home Depot
HD
$331B
$20.2M 1.81%
76,055
+1,152
+2% +$317K
ABT icon
22
Abbott
ABT
$183B
$20.1M 1.8%
183,910
+3,406
+2% +$370K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$20M 1.79%
182,056
+16,028
+10% +$1.73M
ACN icon
24
Accenture
ACN
$102B
$16.1M 1.44%
61,661
+5,227
+9% +$1.25M
MA icon
25
Mastercard
MA
$502B
$15.8M 1.42%
44,391
-1,602
-3% -$533K
1
2 3 4 5

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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.