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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
+8.16%
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
$1.09B
AUM Growth
+$71M
Cap. Flow
-$1.82M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29.1M
2
AMAT icon
Applied Materials
AMAT
+$11M
3
NVO
Novo Nordisk
NVO
+$7.55M
4
WCN
Waste Connections
WCN
+$6.32M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.9M
2
BMO icon
Bank of Montreal
BMO
+$16M
3
MS icon
Morgan Stanley
MS
+$8.67M
4
QCOM icon
Qualcomm
QCOM
+$8.34M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.24%
3 Industrials 15.91%
4 Communication Services 10.49%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$60.3M 5.53%
176,955
-7,881
-4% -$2.47M
ETN icon
2
Eaton
ETN
$161B
$42.4M 3.89%
210,999
+2,598
+1% +$457K
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$38.9M 3.57%
480,897
-82,232
-15% -$6.49M
RY icon
4
Royal Bank of Canada
RY
$291B
$38M 3.49%
397,633
-9,254
-2% -$883K
SPGI icon
5
S&P Global
SPGI
$121B
$37.3M 3.42%
93,045
-2,323
-2% -$849K
V icon
6
Visa
V
$684B
$37.1M 3.4%
156,084
-1,633
-1% -$374K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$35.8M 3.28%
124,743
+270
+0.2% +$66.6K
RCI icon
8
Rogers Communications
RCI
$18.3B
$32.6M 2.99%
713,857
-27,171
-4% -$1.27M
UNH icon
9
UnitedHealth
UNH
$376B
$30.9M 2.83%
64,272
+600
+0.9% +$293K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$30.6M 2.8%
252,139
-7,117
-3% -$844K
TRI icon
11
Thomson Reuters
TRI
$42.8B
$30.1M 2.77%
219,648
+216,886
+7,852% +$29.1M
LIN icon
12
Linde
LIN
$221B
$28.5M 2.61%
74,739
-145
-0.2% -$53K
COST icon
13
Costco
COST
$422B
$28M 2.57%
52,006
-1,142
-2% -$578K
MRSH
14
Marsh
MRSH
$90.5B
$27.1M 2.49%
144,126
-448
-0.3% -$79.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$27M 2.48%
51,818
-715
-1% -$386K
ADI icon
16
Analog Devices
ADI
$179B
$26.1M 2.4%
134,200
-1,393
-1% -$258K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 2.33%
210,234
-926
-0.4% -$107K
AAPL icon
18
Apple
AAPL
$4.54T
$25.1M 2.3%
129,492
+1,618
+1% +$282K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$23.4M 2.15%
106,547
-3,390
-3% -$705K
HD icon
20
Home Depot
HD
$331B
$19.9M 1.82%
63,942
-8,726
-12% -$2.58M
ACN icon
21
Accenture
ACN
$102B
$18.4M 1.69%
59,565
+13,179
+28% +$3.83M
GM icon
22
General Motors
GM
$80.4B
$15.4M 1.41%
399,020
-3,710
-0.9% -$128K
AVY icon
23
Avery Dennison
AVY
$13B
$14.8M 1.36%
86,410
-635
-0.7% -$109K
ELV icon
24
Elevance Health
ELV
$81.5B
$13.4M 1.23%
30,069
-217
-0.7% -$100K
AON icon
25
Aon
AON
$76.5B
$13.3M 1.22%
38,496
-310
-0.8% -$101K
1
2 3 4 5

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Cumberland Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Partners held 182 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2023 filing shows 22 new, 59 increased, 64 reduced and 24 closed positions. Its largest new stake was Applied Materials: 87,945 shares worth $12.7M. The largest sale was BCE, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2023 buy was Applied Materials: 87,945 shares worth $12.7M.
  • Cumberland Partners added most to Thomson Reuters in Q2 2023, an estimated $29.1M increase.
  • Cumberland Partners's biggest Q2 2023 reduction was BCE, cutting an estimated $16.9M.
  • Cumberland Partners fully exited Morgan Stanley in Q2 2023, selling an estimated $8.67M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2023.
  • Cumberland Partners opened 22 new positions and closed 24 in Q2 2023.
  • Cumberland Partners's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q2 2023, filed 9 Aug 2023.