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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
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.3B
$10.1M 1.14%
196,560
-18,773
-9% -$973K
BHF icon
27
Brighthouse Financial
BHF
$3.56B
$9.84M 1.11%
322,872
+64,760
+25% +$2.53M
C icon
28
Citigroup
C
$222B
$9.82M 1.11%
188,672
-8,700
-4% -$551K
OI icon
29
O-I Glass
OI
$1.1B
$9.41M 1.06%
+546,100
New +$9.54M
AIG icon
30
American International
AIG
$41.7B
$9.4M 1.06%
238,602
-13,100
-5% -$572K
MET icon
31
MetLife
MET
$61.9B
$8.83M 1%
215,125
-500
-0.2% -$21.5K
STZ icon
32
Constellation Brands
STZ
$22.2B
$8.32M 0.94%
+51,743
New +$10.3M
WBD icon
33
Warner Bros
WBD
$65.9B
$7.93M 0.9%
320,585
-171,575
-35% -$5.22M
COF icon
34
Capital One
COF
$128B
$7.43M 0.84%
98,275
-6,400
-6% -$554K
VET icon
35
Vermilion Energy
VET
$1.82B
$7.07M 0.8%
335,256
+228,210
+213% +$5.93M
WMT icon
36
Walmart Inc
WMT
$885B
$6.95M 0.79%
223,830
+216,405
+2,915% +$6.94M
PM icon
37
Philip Morris
PM
$297B
$6.95M 0.78%
104,070
-9,315
-8% -$778K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$6.65M 0.75%
127,360
+39,000
+44% +$2.11M
KSS icon
39
Kohl's
KSS
$2.17B
$6.56M 0.74%
98,815
-44,310
-31% -$3.11M
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.52M 0.74%
488,525
+41,975
+9% +$639K
ACN icon
41
Accenture
ACN
$102B
$6.51M 0.74%
46,182
-17,640
-28% -$2.79M
FSV icon
42
FirstService
FSV
$6.48B
$6.28M 0.71%
91,500
-24,200
-21% -$1.81M
FRC
43
DELISTED
First Republic Bank
FRC
$4.96M 0.56%
57,098
-901
-2% -$82.2K
NOA
44
North American Construction
NOA
$369M
$4.96M 0.56%
557,600
-184,900
-25% -$1.82M
ENB icon
45
Enbridge
ENB
$119B
$4.34M 0.49%
139,623
-12,299
-8% -$396K
DD icon
46
DuPont de Nemours
DD
$18.5B
$4.18M 0.47%
30,858
-3,269
-10% -$469K
TSM icon
47
TSMC
TSM
$2.1T
$4.16M 0.47%
112,780
-765
-0.7% -$29.1K
CLS icon
48
Celestica
CLS
$38.1B
$3.85M 0.44%
440,000
+38,100
+9% +$382K
HBM icon
49
Hudbay
HBM
$10.1B
$3.78M 0.43%
798,500
+6,800
+0.9% +$32K
HON icon
50
Honeywell
HON
$77B
$3.73M 0.42%
29,979
+1,048
+4% +$143K
1
2
3 4 5

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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

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

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.