We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
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
$1.05B
AUM Growth
-$274M
Cap. Flow
-$95.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
35.79%
Holding
189
New
14
Increased
67
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$5.25M
3
RCI icon
Rogers Communications
RCI
+$4.95M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.62M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
RY icon
Royal Bank of Canada
RY
+$15.8M
3
NKE icon
Nike
NKE
+$14.6M
4
SIVB
SVB Financial Group
SIVB
+$13.8M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.9M 4.76%
194,195
-266
-0.1% -$72.2K
BN icon
2
Brookfield
BN
$104B
$44.1M 4.21%
1,841,613
-139,363
-7% -$3.72M
RY icon
3
Royal Bank of Canada
RY
$291B
$41.6M 3.97%
429,896
-154,444
-26% -$15.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$39.3M 3.75%
359,020
-1,800
-0.5% -$213K
UNH icon
5
UnitedHealth
UNH
$376B
$38.8M 3.7%
75,582
+3,024
+4% +$1.52M
RCI icon
6
Rogers Communications
RCI
$18.3B
$36.1M 3.45%
754,182
+94,700
+14% +$4.95M
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$32.8M 3.13%
470,162
-7,600
-2% -$550K
SPGI icon
8
S&P Global
SPGI
$121B
$31.5M 3%
93,423
-3,485
-4% -$1.24M
V icon
9
Visa
V
$684B
$30.8M 2.94%
156,372
+580
+0.4% +$120K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$30.1M 2.87%
55,397
-3,333
-6% -$1.83M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$29.8M 2.84%
265,070
-9,550
-3% -$1.12M
COST icon
12
Costco
COST
$422B
$28.9M 2.75%
60,208
-10,931
-15% -$5.55M
BMO icon
13
Bank of Montreal
BMO
$126B
$23.9M 2.28%
248,631
+11,392
+5% +$1.21M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.3B
$23.8M 2.28%
968,015
+211,794
+28% +$5.25M
AAPL icon
15
Apple
AAPL
$4.54T
$23.7M 2.26%
173,566
-5,069
-3% -$768K
MRSH
16
Marsh
MRSH
$90.5B
$22.9M 2.19%
147,820
-3,830
-3% -$614K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$22.8M 2.17%
128,366
+119,366
+1,326% +$21.3M
LIN icon
18
Linde
LIN
$221B
$22M 2.1%
76,678
+9,029
+13% +$2.82M
HD icon
19
Home Depot
HD
$331B
$21.1M 2.02%
77,072
+242
+0.3% +$71.4K
ABT icon
20
Abbott
ABT
$183B
$20.5M 1.96%
188,886
+613
+0.3% +$69.6K
ADI icon
21
Analog Devices
ADI
$179B
$19M 1.81%
130,046
+2,774
+2% +$437K
ACN icon
22
Accenture
ACN
$102B
$18.2M 1.73%
65,415
+2,690
+4% +$808K
DEO icon
23
Diageo
DEO
$49B
$18M 1.72%
103,410
-2,679
-3% -$510K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$17.3M 1.65%
77,423
-8,394
-10% -$2.15M
FRC
25
DELISTED
First Republic Bank
FRC
$12.8M 1.22%
88,788
+2,167
+3% +$325K
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cumberland Partners held 189 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $95.7M in Q2 2022, closing 29 positions and reducing 65 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Cigna worth $3.21M.

  • Cumberland Partners's largest Q2 2022 buy was Cigna: 12,185 shares worth $3.21M.
  • Cumberland Partners added most to Johnson & Johnson in Q2 2022, an estimated $21.3M increase.
  • Cumberland Partners's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $15.8M.
  • Cumberland Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.5M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2022.
  • Cumberland Partners opened 14 new positions and closed 29 in Q2 2022.
  • Cumberland Partners's portfolio value fell 21% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.