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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$55.7M 4.56%
560,012
+1,893
+0.3% +$193K
MSFT icon
2
Microsoft
MSFT
$3.45T
$53.9M 4.41%
191,098
-10,435
-5% -$3.04M
BN icon
3
Brookfield
BN
$104B
$51.8M 4.24%
1,794,608
-14,508
-0.8% -$424K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$44.6M 3.66%
334,920
-20,560
-6% -$2.83M
JPM icon
5
JPMorgan Chase
JPM
$935B
$40.4M 3.31%
246,548
-4,735
-2% -$742K
V icon
6
Visa
V
$684B
$34.6M 2.83%
155,290
-4,045
-3% -$949K
COST icon
7
Costco
COST
$422B
$32.2M 2.63%
71,557
-3,853
-5% -$1.69M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$32.1M 2.63%
56,220
+794
+1% +$436K
SPGI icon
9
S&P Global
SPGI
$121B
$28.8M 2.36%
67,780
+3,182
+5% +$1.38M
UNH icon
10
UnitedHealth
UNH
$376B
$27.2M 2.23%
69,555
-2,054
-3% -$851K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$25.6M 2.1%
75,423
+100
+0.1% +$36K
NKE icon
12
Nike
NKE
$61.9B
$25.6M 2.09%
176,025
-10,355
-6% -$1.69M
HD icon
13
Home Depot
HD
$331B
$25.1M 2.05%
76,312
-2,188
-3% -$718K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$24.2M 1.98%
208,941
-14,439
-6% -$1.6M
AAPL icon
15
Apple
AAPL
$4.54T
$22.3M 1.83%
157,574
-7,113
-4% -$1.05M
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$21.4M 1.76%
76,618
-12,694
-14% -$3.72M
ACN icon
17
Accenture
ACN
$102B
$21.4M 1.75%
66,877
+573
+0.9% +$186K
ABT icon
18
Abbott
ABT
$183B
$20.8M 1.7%
175,892
-7,021
-4% -$862K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$20.3M 1.67%
311,788
-20,327
-6% -$1.45M
HON icon
20
Honeywell
HON
$77B
$20.3M 1.67%
101,626
-816
-0.8% -$174K
MA icon
21
Mastercard
MA
$502B
$18.2M 1.49%
52,484
+3,974
+8% +$1.45M
FRC
22
DELISTED
First Republic Bank
FRC
$17.7M 1.45%
91,770
-2,404
-3% -$473K
DEO icon
23
Diageo
DEO
$49B
$17.3M 1.42%
89,603
-1,960
-2% -$380K
INTU icon
24
Intuit
INTU
$86.5B
$16.5M 1.35%
30,637
-911
-3% -$491K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$15.9M 1.3%
1,657,725
-19,500
-1% -$187K
1
2 3 4 5

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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.