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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.7M 4.62%
195,443
+4,345
+2% +$1.41M
RY icon
2
Royal Bank of Canada
RY
$291B
$61.9M 4.35%
582,922
+22,910
+4% +$2.38M
BN icon
3
Brookfield
BN
$104B
$58.3M 4.1%
1,790,880
-3,728
-0.2% -$118K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$50.1M 3.52%
346,540
+11,620
+3% +$1.68M
SPGI icon
5
S&P Global
SPGI
$121B
$46.1M 3.24%
97,750
+29,970
+44% +$13.7M
COST icon
6
Costco
COST
$422B
$43.1M 3.03%
75,881
+4,324
+6% +$2.21M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$39.1M 2.75%
58,635
+2,415
+4% +$1.51M
JPM icon
8
JPMorgan Chase
JPM
$935B
$36M 2.53%
227,598
-18,950
-8% -$3.11M
UNH icon
9
UnitedHealth
UNH
$376B
$36M 2.53%
71,704
+2,149
+3% +$973K
V icon
10
Visa
V
$684B
$34.5M 2.43%
159,324
+4,034
+3% +$866K
HD icon
11
Home Depot
HD
$331B
$33.9M 2.38%
81,701
+5,389
+7% +$2.05M
TD icon
12
Toronto Dominion Bank
TD
$198B
$33.6M 2.36%
+438,497
New +$32M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$32M 2.25%
95,203
+19,780
+26% +$6.57M
NKE icon
14
Nike
NKE
$61.9B
$32M 2.25%
191,892
+15,867
+9% +$2.62M
AAPL icon
15
Apple
AAPL
$4.54T
$31.3M 2.2%
176,040
+18,466
+12% +$2.92M
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$29.4M 2.07%
408,613
+96,825
+31% +$7.07M
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$29.2M 2.05%
83,014
+6,396
+8% +$2.07M
ACN icon
18
Accenture
ACN
$102B
$29.1M 2.05%
70,205
+3,328
+5% +$1.21M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$28.1M 1.97%
228,642
+19,701
+9% +$2.5M
MRSH
20
Marsh
MRSH
$90.5B
$25.6M 1.8%
147,335
+96,770
+191% +$16.1M
ABT icon
21
Abbott
ABT
$183B
$25.3M 1.78%
179,568
+3,676
+2% +$471K
ADI icon
22
Analog Devices
ADI
$179B
$22.3M 1.57%
126,682
+53,802
+74% +$9.53M
DEO icon
23
Diageo
DEO
$49B
$20.2M 1.42%
91,713
+2,110
+2% +$433K
INTU icon
24
Intuit
INTU
$86.5B
$19.7M 1.39%
30,695
+58
+0.2% +$35.8K
FRC
25
DELISTED
First Republic Bank
FRC
$18.8M 1.32%
91,159
-611
-0.7% -$129K
1
2 3 4 5

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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.