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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$48.6M 4%
206,155
-6,934
-3% -$1.61M
BN icon
2
Brookfield
BN
$104B
$43.8M 3.61%
1,841,362
+97,390
+6% +$2.17M
RY icon
3
Royal Bank of Canada
RY
$291B
$42.8M 3.52%
464,046
+20,121
+5% +$1.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$39.5M 3.26%
382,240
-3,420
-0.9% -$339K
JPM icon
5
JPMorgan Chase
JPM
$935B
$38.6M 3.18%
253,634
-12,731
-5% -$1.83M
V icon
6
Visa
V
$684B
$35M 2.88%
165,250
+3,038
+2% +$639K
TD icon
7
Toronto Dominion Bank
TD
$198B
$34.8M 2.86%
533,754
-16,441
-3% -$1M
COST icon
8
Costco
COST
$422B
$28.6M 2.36%
81,257
+14,483
+22% +$5.04M
NKE icon
9
Nike
NKE
$61.9B
$27.5M 2.26%
206,882
+6,684
+3% +$929K
HD icon
10
Home Depot
HD
$331B
$27.5M 2.26%
90,062
+14,007
+18% +$3.86M
UNH icon
11
UnitedHealth
UNH
$376B
$27.5M 2.26%
73,840
+2,593
+4% +$898K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$27.1M 2.23%
59,344
-1,023
-2% -$488K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$26M 2.14%
224,150
+42,094
+23% +$4.67M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$25.8M 2.12%
337,690
+12,490
+4% +$899K
SPGI icon
15
S&P Global
SPGI
$121B
$23.5M 1.94%
66,690
-1,457
-2% -$485K
ABT icon
16
Abbott
ABT
$183B
$22.8M 1.88%
190,654
+6,744
+4% +$799K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$22.7M 1.87%
95,706
+182
+0.2% +$44.5K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$22.4M 1.85%
76,062
-34,427
-31% -$9.27M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$22.4M 1.84%
91,014
+1,995
+2% +$475K
HON icon
20
Honeywell
HON
$77B
$21.9M 1.8%
107,120
+2,371
+2% +$463K
AAPL icon
21
Apple
AAPL
$4.54T
$20.4M 1.68%
167,069
+7,084
+4% +$909K
ACN icon
22
Accenture
ACN
$102B
$18.8M 1.55%
67,913
+6,252
+10% +$1.62M
STZ icon
23
Constellation Brands
STZ
$22.2B
$18.6M 1.53%
81,545
-17,993
-18% -$4.05M
MA icon
24
Mastercard
MA
$502B
$17.1M 1.41%
47,976
+3,585
+8% +$1.25M
FRC
25
DELISTED
First Republic Bank
FRC
$16.1M 1.32%
96,367
+3,980
+4% +$645K
1
2 3 4 5

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Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.