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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$12.9M 1.24%
260,636
-6,532
-2% -$318K
OI icon
27
O-I Glass
OI
$1.1B
$12.8M 1.23%
739,995
+195,845
+36% +$3.49M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$12.1M 1.16%
+41,166
New +$11.3M
WBD icon
29
Warner Bros
WBD
$65.9B
$11.6M 1.11%
377,755
-5,320
-1% -$155K
VET icon
30
Vermilion Energy
VET
$1.82B
$11.4M 1.1%
521,541
+26,241
+5% +$612K
RCI icon
31
Rogers Communications
RCI
$18.3B
$11.4M 1.1%
213,446
-10,565
-5% -$552K
DFS
32
DELISTED
Discover Financial Services
DFS
$11.2M 1.08%
144,785
-72,890
-33% -$5.64M
C icon
33
Citigroup
C
$222B
$10.6M 1.02%
151,490
-28,405
-16% -$1.9M
MET icon
34
MetLife
MET
$61.9B
$9.89M 0.95%
199,055
-11,670
-6% -$549K
AIG icon
35
American International
AIG
$41.7B
$9.63M 0.93%
180,827
-52,550
-23% -$2.62M
ACN icon
36
Accenture
ACN
$102B
$8.57M 0.82%
46,391
-211
-0.5% -$37.9K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.97M 0.77%
463,900
-13,500
-3% -$218K
RTX icon
38
RTX Corp
RTX
$290B
$7.96M 0.76%
97,089
-178,409
-65% -$14.9M
WMT icon
39
Walmart Inc
WMT
$885B
$7.61M 0.73%
206,595
-5,418
-3% -$187K
FSV icon
40
FirstService
FSV
$6.48B
$7.57M 0.73%
78,500
-13,000
-14% -$1.18M
FRC
41
DELISTED
First Republic Bank
FRC
$7.47M 0.72%
76,453
+1,110
+1% +$112K
FTV icon
42
Fortive
FTV
$17.9B
$7.41M 0.71%
+144,202
New +$7.49M
COST icon
43
Costco
COST
$422B
$7.22M 0.69%
27,318
+4,220
+18% +$1.05M
EHC icon
44
Encompass Health
EHC
$11B
$7.07M 0.68%
+140,168
New +$6.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$7.02M 0.67%
129,620
+5,220
+4% +$302K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$6.8M 0.65%
48,860
-18,727
-28% -$2.59M
HD icon
47
Home Depot
HD
$331B
$6.45M 0.62%
31,012
+13,073
+73% +$2.61M
BABA icon
48
Alibaba
BABA
$293B
$6.42M 0.62%
37,862
+437
+1% +$75.4K
NOA
49
North American Construction
NOA
$369M
$6.32M 0.61%
584,900
-1,500
-0.3% -$17.5K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$6.14M 0.59%
+436,380
New +$6.46M
1
2
3 4 5

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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.