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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.3M 5.23%
184,836
+15,168
+9% +$3.87M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$43.3M 4.25%
563,129
+52,978
+10% +$4.09M
RY icon
3
Royal Bank of Canada
RY
$291B
$38.9M 3.81%
406,887
+5,967
+1% +$591K
ETN icon
4
Eaton
ETN
$161B
$35.7M 3.5%
208,401
+39,720
+24% +$6.61M
V icon
5
Visa
V
$684B
$35.6M 3.49%
157,717
-2,365
-1% -$526K
RCI icon
6
Rogers Communications
RCI
$18.3B
$34.3M 3.37%
741,028
-6,869
-0.9% -$326K
SPGI icon
7
S&P Global
SPGI
$121B
$32.9M 3.23%
95,368
+1,711
+2% +$602K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$30.6M 3%
259,256
-8,532
-3% -$1.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$30.3M 2.97%
52,533
-922
-2% -$520K
UNH icon
10
UnitedHealth
UNH
$376B
$30.1M 2.95%
63,672
-6,124
-9% -$2.96M
ADI icon
11
Analog Devices
ADI
$179B
$26.7M 2.62%
135,593
-2,365
-2% -$424K
LIN icon
12
Linde
LIN
$221B
$26.6M 2.61%
74,884
-719
-1% -$241K
COST icon
13
Costco
COST
$422B
$26.4M 2.59%
53,148
-4,638
-8% -$2.27M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$26.4M 2.59%
124,473
+121,421
+3,978% +$20.7M
MRSH
15
Marsh
MRSH
$90.5B
$24.1M 2.36%
144,574
-2,191
-1% -$365K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$22M 2.16%
211,160
-89,040
-30% -$8.6M
HD icon
17
Home Depot
HD
$331B
$21.4M 2.1%
72,668
-7,076
-9% -$2.17M
AAPL icon
18
Apple
AAPL
$4.54T
$21.1M 2.07%
127,874
+37,314
+41% +$5.51M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$21M 2.06%
109,937
+5,532
+5% +$1.05M
BCE icon
20
BCE
BCE
$20.2B
$18.9M 1.85%
422,197
+309,692
+275% +$14M
BMO icon
21
Bank of Montreal
BMO
$126B
$17.9M 1.76%
200,973
+2,842
+1% +$270K
AVY icon
22
Avery Dennison
AVY
$13B
$15.6M 1.53%
87,045
+53,270
+158% +$9.68M
GM icon
23
General Motors
GM
$80.4B
$14.8M 1.45%
402,730
+394,400
+4,735% +$14.9M
QCOM icon
24
Qualcomm
QCOM
$155B
$14.3M 1.4%
112,147
+109,083
+3,560% +$13.6M
ELV icon
25
Elevance Health
ELV
$81.5B
$13.9M 1.37%
30,286
-5,320
-15% -$2.53M
1
2 3 4 5

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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.