Asset Manager
← All Institutions
Cumberland Partners Ltd
Market Value
$1.5B
+7.7%
Holdings
191
-9
New Purchases
24
Added To
67
Closed
31
Reduced
54
Top 10 Concentration
39.7%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.36% | 0.95% | +2.40% | $51M |
| UNH | 1.21% | 0.00% | +1.21% | $18M |
| BNS | 1.24% | 0.17% | +1.07% | $19M |
| APH | 1.24% | 0.48% | +0.76% | $19M |
| JNJ | 0.83% | 0.13% | +0.70% | $13M |
| CSCO | 0.62% | 0.00% | +0.62% | $9M |
| GOOG | 2.74% | 2.15% | +0.59% | $42M |
| GOOGL | 1.71% | 1.22% | +0.49% | $26M |
| TW | 0.67% | 0.25% | +0.42% | $10M |
| NVDA | 4.77% | 4.36% | +0.40% | $72M |
| RY | 3.86% | 3.47% | +0.39% | $59M |
| WSM | 0.36% | 0.00% | +0.36% | $5M |
| INTU | 0.36% | 0.00% | +0.36% | $5M |
| ABBV | 0.67% | 0.33% | +0.34% | $10M |
| NTR | 0.30% | 0.00% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.25% | 1.47% | -1.22% | $4M |
| AVGO | 2.52% | 3.49% | -0.97% | $38M |
| WMT | 4.22% | 5.06% | -0.83% | $64M |
| COST | 2.64% | 3.44% | -0.80% | $40M |
| CNI | 0.00% | 0.77% | -0.77% | $0 |
| AMAT | 0.32% | 1.04% | -0.72% | $5M |
| SPGI | 3.09% | 3.67% | -0.58% | $47M |
| ACN | 0.00% | 0.57% | -0.57% | $0 |
| MSI | 0.00% | 0.50% | -0.50% | $0 |
| LLY | 1.60% | 2.02% | -0.42% | $24M |
| WCN | 0.07% | 0.48% | -0.40% | $1M |
| DLR | 0.00% | 0.38% | -0.38% | $0 |
| CRM | 1.28% | 1.67% | -0.38% | $19M |
| V | 3.07% | 3.42% | -0.35% | $47M |
| CP | 1.89% | 2.21% | -0.32% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $903M | 59.5% |
| Large Cap | 125 | $552M | 36.3% |
| Mid Cap | 23 | $52M | 3.4% |
| Small Cap | 5 | $11M | 0.7% |
| Micro Cap | 1 | $697K | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.3B
Median Market Cap
$66.1B
Avg P/E
26.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
167
# ETFs / Funds
24
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.18% | 181,031 | $94M | $517.95 | $8M | +7,827 | +4.5% | |
| 2 | NVDA | 4.77% | 387,928 | $72M | $186.58 | $11M | -1,720 | -0.4% | |
| 3 | META | 4.44% | 91,840 | $67M | $734.38 | $4M | +6,345 | +7.4% | |
| 4 | WMT | 4.22% | 621,774 | $64M | $103.06 | -$7M | -107,396 | -14.7% | |
| 5 | RY | 3.86% | 397,710 | $59M | $147.35 | $10M | +26,519 | +7.1% | |
| 6 | AMZN | 3.81% | 263,505 | $58M | $219.57 | $8M | +37,805 | +16.8% | |
| 7 | AAPL | 3.36% | 200,179 | $51M | $254.63 | $38M | +134,564 | +205.1% | |
| 8 | SPGI | 3.09% | 96,246 | $47M | $486.71 | -$5M | -1,856 | -1.9% | |
| 9 | V | 3.07% | 136,471 | $47M | $341.38 | -$2M | +576 | +0.4% | |
| 10 | ETN | 2.91% | 117,926 | $44M | $374.25 | $6M | +10,833 | +10.1% | |
| 11 | GOOG | 2.74% | 170,934 | $42M | $243.55 | $11M | -294 | -0.2% | |
| 12 | COST | 2.64% | 43,303 | $40M | $925.63 | -$8M | -5,752 | -11.7% | |
| 13 | AVGO | 2.52% | 115,922 | $38M | $329.91 | -$11M | -62,742 | -35.1% | |
| 14 | LIN | 2.28% | 72,996 | $35M | $475.00 | $105K | -682 | -0.9% | |
| 15 | MA | 2.25% | 60,149 | $34M | $568.81 | $5K | -727 | -1.2% | |
| 16 | CP | 1.89% | 385,255 | $29M | $74.46 | -$2M | -7,151 | -1.8% | |
| 17 | MMC | 1.78% | 133,918 | $27M | $201.53 | -$3M | -1,314 | -1.0% | |
| 18 | GOOGL | 1.71% | 106,655 | $26M | $243.10 | $9M | +9,166 | +9.4% | |
| 19 | AJG | 1.68% | 82,593 | $26M | $309.74 | -$1M | -901 | -1.1% | |
| 20 | HD | 1.62% | 60,820 | $25M | $405.19 | $2M | -860 | -1.4% | |
| 21 | LLY | 1.60% | 31,875 | $24M | $763.00 | -$4M | -4,727 | -12.9% | |
| 22 | CRM | 1.28% | 82,212 | $19M | $237.00 | -$4M | -3,941 | -4.6% | |
| 23 | ORLY | 1.27% | 179,406 | $19M | $107.81 | $3M | -555 | -0.3% | |
| 24 | BNS | 1.24% | 292,060 | $19M | $64.65 | $16M | +247,829 | +560.3% | |
| 25 | APH | 1.24% | 152,417 | $19M | $123.75 | $12M | +84,188 | +123.4% | |
| 26 | UNH | 1.21% | 53,222 | $18M | $345.30 | — | +53,222 | — | NEW |
| 27 | STN | 1.15% | 161,734 | $17M | $107.82 | -$1M | -10,429 | -6.1% | |
| 28 | CCJ | 1.01% | 183,472 | $15M | $83.90 | $899K | -11,960 | -6.1% | |
| 29 | JNJ | 0.83% | 67,815 | $13M | $185.42 | $11M | +56,015 | +474.7% | |
| 30 | TSM | 0.73% | 39,702 | $11M | $279.29 | $2M | -1,400 | -3.4% | |
| 31 | NDAQ | 0.72% | 123,003 | $11M | $88.45 | -$3M | -37,527 | -23.4% | |
| 32 | ABBV | 0.67% | 44,232 | $10M | $231.54 | $6M | +19,130 | +76.2% | |
| 33 | TW | 0.67% | 91,271 | $10M | $110.98 | $7M | +67,490 | +283.8% | |
| 34 | PM | 0.66% | 61,950 | $10M | $162.20 | -$2M | -1,595 | -2.5% | |
| 35 | CSCO | 0.62% | 137,305 | $9M | $68.42 | — | +137,305 | — | NEW |
| 36 | GE | 0.59% | 29,565 | $9M | $300.82 | $2M | +2,800 | +10.5% | |
| 37 | HWM | 0.58% | 44,670 | $9M | $196.23 | -$91K | -2,915 | -6.1% | |
| 38 | TD | 0.57% | 109,173 | $9M | $79.94 | $1M | +8,615 | +8.6% | |
| 39 | AGI | 0.56% | 242,460 | $8M | $34.84 | $2M | -900 | -0.4% | |
| 40 | PH | 0.53% | 10,661 | $8M | $758.15 | $675K | +55 | +0.5% | |
| 41 | MCK | 0.53% | 10,440 | $8M | $772.54 | -$4M | -5,380 | -34.0% | |
| 42 | DE | 0.51% | 16,981 | $8M | $457.26 | $3M | +6,876 | +68.0% | |
| 43 | DIS | 0.49% | 65,088 | $7M | $114.50 | $5M | +42,570 | +189.1% | |
| 44 | BLK | 0.49% | 6,350 | $7M | $1,165.87 | $2M | +1,300 | +25.7% | |
| 45 | GLD | 0.47% | 20,247 | $7M | $355.47 | $1M | +1,277 | +6.7% | |
| 46 | BAM | 0.47% | 126,015 | $7M | $56.88 | $3M | +55,225 | +78.0% | |
| 47 | PGR | 0.46% | 28,270 | $7M | $246.95 | -$3M | -9,579 | -25.3% | |
| 48 | GRT-UN.TO | 0.46% | 124,410 | $7M | $55.54 | $663K | +1,200 | +1.0% | |
| 49 | ET | 0.43% | 376,705 | $6M | $17.16 | -$365K | — | — | |
| 50 | FSV | 0.42% | 33,780 | $6M | $190.45 | $25K | -3,020 | -8.2% | |
| 51 | VST | 0.41% | 31,525 | $6M | $195.92 | $3M | +16,025 | +103.4% | |
| 52 | UBER | 0.39% | 60,000 | $6M | $97.97 | $467K | +2,000 | +3.5% | |
| 53 | MELI | 0.38% | 2,500 | $6M | $2,336.94 | $354K | +400 | +19.1% | |
| 54 | ARES | 0.38% | 36,170 | $6M | $159.89 | $2M | +13,705 | +61.0% | |
| 55 | PBA | 0.37% | 139,081 | $6M | $40.42 | $2M | +30,781 | +28.4% | |
| 56 | CNQ | 0.37% | 175,625 | $6M | $31.97 | $811K | +22,678 | +14.8% | |
| 57 | HBM | 0.36% | 364,700 | $6M | $15.14 | $2M | — | — | |
| 58 | WSM | 0.36% | 28,060 | $5M | $195.45 | — | +28,060 | — | NEW |
| 59 | INTU | 0.36% | 7,965 | $5M | $682.91 | — | +7,965 | — | NEW |
| 60 | DSGX | 0.35% | 56,159 | $5M | $94.13 | -$2M | -14,250 | -20.2% | |
| 61 | ADSK | 0.32% | 15,482 | $5M | $317.67 | $361K | +762 | +5.2% | |
| 62 | AMAT | 0.32% | 23,515 | $5M | $204.74 | -$10M | -56,446 | -70.6% | |
| 63 | ORCL | 0.31% | 16,960 | $5M | $281.24 | -$3M | -18,735 | -52.5% | |
| 64 | TUA | 0.31% | 217,780 | $5M | $21.90 | $215K | +10,977 | +5.3% | |
| 65 | VEEV | 0.30% | 15,500 | $5M | $297.91 | $1M | +3,000 | +24.0% | |
| 66 | NTR | 0.30% | 78,050 | $5M | $58.70 | — | +78,050 | — | NEW |
| 67 | TJX | 0.29% | 30,527 | $4M | $144.54 | $826K | +1,482 | +5.1% | |
| 68 | EUFN | 0.29% | 127,435 | $4M | $34.34 | $345K | — | — | |
| 69 | CCEP | 0.29% | 47,920 | $4M | $90.41 | $2M | +22,780 | +90.6% | |
| 70 | CDNS | 0.28% | 12,251 | $4M | $351.26 | $529K | +3 | +0.0% | |
| 71 | EXPE | 0.27% | 18,850 | $4M | $213.75 | -$3M | -22,310 | -54.2% | |
| 72 | JPM | 0.26% | 12,514 | $4M | $315.43 | — | +12,514 | — | NEW |
| 73 | VRTX | 0.25% | 9,744 | $4M | $391.64 | -$17M | -36,826 | -79.1% | |
| 74 | TMUS | 0.25% | 15,895 | $4M | $239.38 | $2M | +10,395 | +189.0% | |
| 75 | RMD | 0.23% | 13,000 | $4M | $273.73 | $204K | — | — | |
| 76 | AON | 0.23% | 9,880 | $4M | $356.58 | -$2K | — | — | |
| 77 | BKNG | 0.23% | 650 | $4M | $5,399.27 | $615K | +150 | +30.0% | |
| 78 | NFLX | 0.23% | 2,890 | $3M | $1,198.92 | $264K | +500 | +20.9% | |
| 79 | KKR | 0.22% | 25,791 | $3M | $129.95 | $3M | +22,976 | +816.2% | |
| 80 | CTA | 0.21% | 116,423 | $3M | $27.97 | $256K | +4,203 | +3.8% | |
| 81 | MNST | 0.21% | 47,782 | $3M | $67.31 | $2M | +35,500 | +289.0% | |
| 82 | RJF | 0.21% | 18,600 | $3M | $172.60 | $2M | +9,500 | +104.4% | |
| 83 | HCA | 0.21% | 7,500 | $3M | $426.20 | $898K | +1,500 | +25.0% | |
| 84 | BAC | 0.19% | 55,735 | $3M | $51.59 | -$1M | -28,700 | -34.0% | |
| 85 | APP | 0.19% | 4,000 | $3M | $718.54 | $1M | — | — | |
| 86 | BMO | 0.19% | 21,627 | $3M | $130.27 | $514K | +826 | +4.0% | |
| 87 | DECK | 0.19% | 27,778 | $3M | $101.37 | -$54K | -61 | -0.2% | |
| 88 | PODD | 0.18% | 9,000 | $3M | $308.73 | — | +9,000 | — | NEW |
| 89 | FTNT | 0.18% | 32,500 | $3M | $84.08 | -$1M | -7,500 | -18.8% | |
| 90 | KLAC | 0.18% | 2,500 | $3M | $1,078.60 | $1M | +750 | +42.9% | |
| 91 | SII | 0.18% | 32,180 | $3M | $83.08 | — | +32,180 | — | NEW |
| 92 | EFA | 0.17% | 28,441 | $3M | $93.37 | $48K | -727 | -2.5% | |
| 93 | DLTR | 0.17% | 27,500 | $3M | $94.37 | — | +27,500 | — | NEW |
| 94 | VIK | 0.16% | 40,000 | $2M | $62.16 | $488K | +2,500 | +6.7% | |
| 95 | PAYC | 0.16% | 11,525 | $2M | $208.14 | -$847K | -2,500 | -17.8% | |
| 96 | EME | 0.15% | 3,500 | $2M | $649.54 | $802K | +750 | +27.3% | |
| 97 | RSG | 0.15% | 9,800 | $2M | $229.48 | $79K | +1,000 | +11.4% | |
| 98 | CME | 0.15% | 8,200 | $2M | $270.19 | $2M | +7,200 | +720.0% | |
| 99 | SHOP | 0.14% | 14,470 | $2M | $148.54 | $478K | -25 | -0.2% | |
| 100 | EMR | 0.14% | 16,200 | $2M | $131.18 | -$55K | -150 | -0.9% |