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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
+13.97%
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
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.82B
$12.2M 1.23%
495,300
+160,044
+48% +$3.92M
RCI icon
27
Rogers Communications
RCI
$18.3B
$12M 1.21%
224,011
+27,451
+14% +$1.48M
TJX icon
28
TJX Companies
TJX
$174B
$11.3M 1.14%
+212,705
New +$10.6M
CTSH icon
29
Cognizant
CTSH
$24.9B
$11.3M 1.14%
+156,100
New +$10.9M
C icon
30
Citigroup
C
$222B
$11.2M 1.13%
179,895
-8,777
-5% -$545K
WBD icon
31
Warner Bros
WBD
$65.9B
$10.4M 1.04%
383,075
+62,490
+19% +$1.74M
MDT icon
32
Medtronic
MDT
$109B
$10.3M 1.04%
113,573
+74,285
+189% +$6.65M
OI icon
33
O-I Glass
OI
$1.1B
$10.3M 1.04%
544,150
-1,950
-0.4% -$37.8K
AIG icon
34
American International
AIG
$41.7B
$10M 1.01%
233,377
-5,225
-2% -$223K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$9.45M 0.95%
67,587
-80,526
-54% -$10.8M
NKE icon
36
Nike
NKE
$61.9B
$8.98M 0.9%
106,614
+99,605
+1,421% +$8.22M
MET icon
37
MetLife
MET
$61.9B
$8.97M 0.9%
210,725
-4,400
-2% -$195K
PM icon
38
Philip Morris
PM
$297B
$8.77M 0.88%
99,170
-4,900
-5% -$395K
ACN icon
39
Accenture
ACN
$102B
$8.2M 0.83%
46,602
+420
+0.9% +$66K
FSV icon
40
FirstService
FSV
$6.48B
$8.15M 0.82%
91,500
– –
FRC
41
DELISTED
First Republic Bank
FRC
$7.57M 0.76%
75,343
+18,245
+32% +$1.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$7.32M 0.74%
124,400
-2,960
-2% -$167K
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.92M 0.7%
477,400
-11,125
-2% -$170K
WMT icon
44
Walmart Inc
WMT
$885B
$6.89M 0.69%
212,013
-11,817
-5% -$383K
BABA icon
45
Alibaba
BABA
$293B
$6.83M 0.69%
37,425
+17,395
+87% +$2.93M
NOA
46
North American Construction
NOA
$369M
$6.81M 0.69%
586,400
+28,800
+5% +$319K
KSS icon
47
Kohl's
KSS
$2.17B
$6.66M 0.67%
96,765
-2,050
-2% -$139K
HBM icon
48
Hudbay
HBM
$10.1B
$5.7M 0.57%
797,700
-800
-0.1% -$4.95K
COST icon
49
Costco
COST
$422B
$5.59M 0.56%
23,098
+7,715
+50% +$1.69M
DSGX icon
50
Descartes Systems
DSGX
$6.44B
$5.13M 0.52%
141,000
– –
1
2
3 4 5

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Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

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

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.