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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$45M 4.78%
193,281
-914
-0.5% -$241K
BN icon
2
Brookfield
BN
$104B
$38.5M 4.09%
1,742,979
-98,634
-5% -$2.55M
UNH icon
3
UnitedHealth
UNH
$376B
$38.1M 4.04%
75,402
-180
-0.2% -$94.7K
RY icon
4
Royal Bank of Canada
RY
$291B
$37.2M 3.95%
412,444
-17,452
-4% -$1.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$36M 3.82%
374,505
+15,485
+4% +$1.73M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$32.1M 3.41%
480,062
+9,900
+2% +$748K
RCI icon
7
Rogers Communications
RCI
$18.3B
$29.2M 3.1%
756,862
+2,680
+0.4% +$119K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$29.2M 3.1%
57,477
+2,080
+4% +$1.16M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$29.1M 3.09%
268,693
+3,623
+1% +$432K
V icon
10
Visa
V
$684B
$28.4M 3.02%
159,904
+3,532
+2% +$719K
COST icon
11
Costco
COST
$422B
$28.3M 3%
59,823
-385
-0.6% -$200K
SPGI icon
12
S&P Global
SPGI
$121B
$27.4M 2.91%
89,853
-3,570
-4% -$1.28M
MRSH
13
Marsh
MRSH
$90.5B
$22.1M 2.34%
147,895
+75
+0.1% +$12K
AAPL icon
14
Apple
AAPL
$4.54T
$21.8M 2.31%
157,611
-15,955
-9% -$2.5M
BMO icon
15
Bank of Montreal
BMO
$126B
$21.7M 2.3%
246,774
-1,857
-0.7% -$180K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$21.1M 2.24%
129,016
+650
+0.5% +$110K
LIN icon
17
Linde
LIN
$221B
$20.6M 2.18%
76,293
-385
-0.5% -$111K
ADI icon
18
Analog Devices
ADI
$179B
$20.3M 2.16%
146,028
+15,982
+12% +$2.53M
HD icon
19
Home Depot
HD
$331B
$20M 2.13%
72,659
-4,413
-6% -$1.3M
ABT icon
20
Abbott
ABT
$183B
$17.2M 1.82%
177,358
-11,528
-6% -$1.23M
DEO icon
21
Diageo
DEO
$49B
$17M 1.8%
100,070
-3,340
-3% -$599K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$13.7M 1.46%
67,106
-10,317
-13% -$2.44M
TD icon
23
Toronto Dominion Bank
TD
$198B
$12.6M 1.34%
204,406
+20,357
+11% +$1.32M
INTU icon
24
Intuit
INTU
$86.5B
$12.5M 1.32%
32,150
-114
-0.4% -$49.2K
ACN icon
25
Accenture
ACN
$102B
$11.5M 1.22%
44,729
-20,686
-32% -$5.98M
1
2 3 4 5

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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.