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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
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.7M 4.29%
169,668
-23,613
-12% -$5.67M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$38M 4.01%
510,151
+30,089
+6% +$2.26M
RY icon
3
Royal Bank of Canada
RY
$291B
$37.7M 3.97%
400,920
-11,524
-3% -$1.09M
UNH icon
4
UnitedHealth
UNH
$376B
$37M 3.9%
69,796
-5,606
-7% -$2.97M
RCI icon
5
Rogers Communications
RCI
$18.3B
$35M 3.69%
747,897
-8,965
-1% -$382K
V icon
6
Visa
V
$684B
$33.3M 3.5%
160,082
+178
+0.1% +$35.9K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$31.8M 3.35%
267,788
-905
-0.3% -$108K
SPGI icon
8
S&P Global
SPGI
$121B
$31.4M 3.31%
93,657
+3,804
+4% +$1.25M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$29.4M 3.1%
53,455
-4,022
-7% -$2.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$26.6M 2.81%
300,200
-74,305
-20% -$7.09M
ETN icon
11
Eaton
ETN
$161B
$26.5M 2.79%
168,681
+146,176
+650% +$22.4M
COST icon
12
Costco
COST
$422B
$26.4M 2.78%
57,786
-2,037
-3% -$995K
HD icon
13
Home Depot
HD
$331B
$25.2M 2.65%
79,744
+7,085
+10% +$2.16M
LIN icon
14
Linde
LIN
$221B
$24.7M 2.6%
75,603
-690
-0.9% -$216K
MRSH
15
Marsh
MRSH
$90.5B
$24.3M 2.56%
146,765
-1,130
-0.8% -$185K
ADI icon
16
Analog Devices
ADI
$179B
$22.6M 2.38%
137,958
-8,070
-6% -$1.26M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$19.7M 2.07%
104,405
+97,990
+1,528% +$18.3M
ABT icon
18
Abbott
ABT
$183B
$19.3M 2.03%
175,771
-1,587
-0.9% -$164K
ELV icon
19
Elevance Health
ELV
$81.5B
$18.3M 1.92%
35,606
+15,154
+74% +$7.69M
BMO icon
20
Bank of Montreal
BMO
$126B
$18M 1.89%
198,131
-48,643
-20% -$4.5M
DEO icon
21
Diageo
DEO
$49B
$17.6M 1.86%
98,975
-1,095
-1% -$192K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$15.8M 1.67%
66,689
-417
-0.6% -$96.4K
TD icon
23
Toronto Dominion Bank
TD
$198B
$14.8M 1.56%
227,953
+23,547
+12% +$1.52M
ACN icon
24
Accenture
ACN
$102B
$12.5M 1.31%
46,744
+2,015
+5% +$557K
AAPL icon
25
Apple
AAPL
$4.54T
$11.8M 1.24%
90,560
-67,051
-43% -$9.58M
1
2 3 4 5

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Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.