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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
+4.09%
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
$994M
AUM Growth
+$285M
Cap. Flow
+$264M
Cap. Flow %
26.55%
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.8M
2
BN icon
Brookfield
BN
+$22M
3
LYB icon
LyondellBasell Industries
LYB
+$16M
4
TEL icon
TE Connectivity
TEL
+$11.3M
5
BNS icon
Scotiabank
BNS
+$8.41M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$21.7M
2
MITL
Mitel Networks Corporation
MITL
+$16.5M
3
PM icon
Philip Morris
PM
+$15.2M
4
RCI icon
Rogers Communications
RCI
+$10.4M
5
EHC icon
Encompass Health
EHC
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 18.56%
3 Energy 14.18%
4 Communication Services 7.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$13.2M 1.33%
197,462
+1,013
+0.5% +$69.7K
RCI icon
27
Rogers Communications
RCI
$18.3B
$10.9M 1.1%
229,473
-221,042
-49% -$10.4M
MET icon
28
MetLife
MET
$61.9B
$10.7M 1.08%
245,510
+26,710
+12% +$1.25M
KSS icon
29
Kohl's
KSS
$2.17B
$10.5M 1.06%
144,025
-5,900
-4% -$393K
ACN icon
30
Accenture
ACN
$102B
$10.3M 1.04%
62,954
-44,115
-41% -$6.86M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$10.1M 1.01%
919,663
-1,542,617
-63% -$16.5M
COF icon
32
Capital One
COF
$128B
$9.63M 0.97%
104,825
+19,900
+23% +$1.88M
FSV icon
33
FirstService
FSV
$6.48B
$8.91M 0.9%
+116,000
New +$8.31M
PM icon
34
Philip Morris
PM
$297B
$8.86M 0.89%
109,738
-179,357
-62% -$15.2M
BHF icon
35
Brighthouse Financial
BHF
$3.56B
$8.62M 0.87%
215,031
-1,210
-0.6% -$58.2K
HBI
36
DELISTED
Hanesbrands
HBI
$8.13M 0.82%
368,961
-1,152,089
-76% -$21.7M
CAE icon
37
CAE Inc. Common Shares
CAE
$8.3B
$7.67M 0.77%
+365,400
New +$7.24M
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.28M 0.63%
453,225
-20,800
-4% -$313K
BTI icon
39
British American Tobacco
BTI
$131B
$5.75M 0.58%
114,075
+1,948
+2% +$103K
FRC
40
DELISTED
First Republic Bank
FRC
$5.63M 0.57%
+58,169
New +$5.62M
DSGX icon
41
Descartes Systems
DSGX
$6.44B
$5.58M 0.56%
+169,400
New +$5.11M
ENB icon
42
Enbridge
ENB
$119B
$5.51M 0.55%
+153,973
New +$4.88M
BUD icon
43
AB InBev
BUD
$170B
$5.37M 0.54%
+53,284
New +$5.29M
CNQ icon
44
Canadian Natural Resources
CNQ
$99.4B
$5.34M 0.54%
+301,597
New +$5.11M
CLS icon
45
Celestica
CLS
$38.1B
$5.18M 0.52%
+431,500
New +$4.95M
DD icon
46
DuPont de Nemours
DD
$18.5B
$5.12M 0.52%
+30,681
New +$5.14M
ORCL icon
47
Oracle
ORCL
$374B
$5.1M 0.51%
+115,661
New +$5.33M
NOA
48
North American Construction
NOA
$369M
$5.05M 0.51%
+847,500
New +$5.18M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 0.5%
+88,560
New +$4.82M
MFC icon
50
Manulife Financial
MFC
$73.9B
$4.72M 0.47%
+262,157
New +$4.94M
1
2
3 4 5

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Cumberland Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.

  • Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
  • Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
  • Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
  • Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
  • Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
  • Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.