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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$56.5M 4.43%
558,119
+94,073
+20% +$9.32M
MSFT icon
2
Microsoft
MSFT
$3.45T
$54.6M 4.28%
201,533
-4,622
-2% -$1.17M
BN icon
3
Brookfield
BN
$104B
$49.7M 3.9%
1,809,116
-32,246
-2% -$826K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$44.5M 3.49%
355,480
-26,760
-7% -$3.19M
JPM icon
5
JPMorgan Chase
JPM
$935B
$39.1M 3.07%
251,283
-2,351
-0.9% -$369K
V icon
6
Visa
V
$684B
$37.3M 2.92%
159,335
-5,915
-4% -$1.35M
COST icon
7
Costco
COST
$422B
$29.8M 2.34%
75,410
-5,847
-7% -$2.21M
NKE icon
8
Nike
NKE
$61.9B
$28.8M 2.26%
186,380
-20,502
-10% -$2.76M
UNH icon
9
UnitedHealth
UNH
$376B
$28.7M 2.25%
71,609
-2,231
-3% -$890K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$28M 2.19%
55,426
-3,918
-7% -$1.85M
TD icon
11
Toronto Dominion Bank
TD
$198B
$27.9M 2.19%
398,394
-135,360
-25% -$9.47M
SPGI icon
12
S&P Global
SPGI
$121B
$26.5M 2.08%
64,598
-2,092
-3% -$804K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$26.2M 2.05%
75,323
-739
-1% -$237K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$25.5M 2%
332,115
-5,575
-2% -$432K
HD icon
15
Home Depot
HD
$331B
$25M 1.96%
78,500
-11,562
-13% -$3.68M
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$24.3M 1.91%
89,312
-1,702
-2% -$466K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$23.5M 1.85%
223,380
-770
-0.3% -$85K
AAPL icon
18
Apple
AAPL
$4.54T
$22.6M 1.77%
164,687
-2,382
-1% -$309K
ABT icon
19
Abbott
ABT
$183B
$21.2M 1.66%
182,913
-7,741
-4% -$902K
HON icon
20
Honeywell
HON
$77B
$21.2M 1.66%
102,442
-4,678
-4% -$989K
GPN icon
21
Global Payments
GPN
$23B
$20.4M 1.6%
108,974
+77,750
+249% +$15.6M
ACN icon
22
Accenture
ACN
$102B
$19.5M 1.53%
66,304
-1,609
-2% -$461K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$17.8M 1.4%
1,677,225
-44,175
-3% -$423K
MA icon
24
Mastercard
MA
$502B
$17.7M 1.39%
48,510
+534
+1% +$199K
FRC
25
DELISTED
First Republic Bank
FRC
$17.6M 1.38%
94,174
-2,193
-2% -$403K
1
2 3 4 5

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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.