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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$13.4M 1.28%
251,702
-300
-0.1% -$16.1K
VRN
27
DELISTED
Veren
VRN
$13.2M 1.26%
2,083,367
+19,350
+0.9% +$127K
TXN icon
28
Texas Instruments
TXN
$252B
$12.7M 1.21%
118,292
-88,205
-43% -$9.81M
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$11.4M 1.09%
258,112
+43,081
+20% +$1.81M
RCI icon
30
Rogers Communications
RCI
$18.3B
$11.1M 1.06%
215,333
-14,140
-6% -$723K
ACN icon
31
Accenture
ACN
$102B
$10.9M 1.04%
63,822
+868
+1% +$144K
KSS icon
32
Kohl's
KSS
$2.17B
$10.7M 1.02%
143,125
-900
-0.6% -$68.1K
MET icon
33
MetLife
MET
$61.9B
$10.1M 0.96%
215,625
-29,885
-12% -$1.37M
COF icon
34
Capital One
COF
$128B
$9.94M 0.95%
104,675
-150
-0.1% -$14.6K
FSV icon
35
FirstService
FSV
$6.48B
$9.77M 0.93%
115,700
-300
-0.3% -$24.9K
PM icon
36
Philip Morris
PM
$297B
$9.25M 0.88%
113,385
+3,647
+3% +$299K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.28M 0.69%
446,550
-6,675
-1% -$99.8K
NOA
38
North American Construction
NOA
$369M
$7.24M 0.69%
742,500
-105,000
-12% -$774K
HBI
39
DELISTED
Hanesbrands
HBI
$6.39M 0.61%
346,700
-22,261
-6% -$432K
DSGX icon
40
Descartes Systems
DSGX
$6.44B
$5.95M 0.57%
175,400
+6,000
+4% +$203K
FRC
41
DELISTED
First Republic Bank
FRC
$5.57M 0.53%
57,999
-170
-0.3% -$17.1K
DD icon
42
DuPont de Nemours
DD
$18.5B
$5.56M 0.53%
34,127
+3,446
+11% +$593K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.33M 0.51%
88,360
-200
-0.2% -$12.1K
BTI icon
44
British American Tobacco
BTI
$131B
$5.25M 0.5%
112,525
-1,550
-1% -$78.7K
CAE icon
45
CAE Inc. Common Shares
CAE
$8.3B
$5.15M 0.49%
253,675
-111,725
-31% -$2.29M
TSM icon
46
TSMC
TSM
$2.1T
$5.01M 0.48%
113,545
-50
-0% -$2.07K
BUD icon
47
AB InBev
BUD
$170B
$4.99M 0.48%
56,948
+3,664
+7% +$357K
ENB icon
48
Enbridge
ENB
$119B
$4.9M 0.47%
151,922
-2,051
-1% -$71.6K
CMCSA icon
49
Comcast
CMCSA
$85B
$4.5M 0.43%
127,075
-6,775
-5% -$240K
BTE icon
50
Baytex Energy
BTE
$3.25B
$4.41M 0.42%
+1,518,515
New +$4.66M
1
2
3 4 5

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

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

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.