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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
+2.38%
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
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$14M 1.35%
250,376
-10,260
-4% -$536K
CVS icon
27
CVS Health
CVS
$133B
$13.3M 1.28%
+211,515
New +$12.5M
HON icon
28
Honeywell
HON
$77B
$12.9M 1.24%
81,083
-2,440
-3% -$388K
DEO icon
29
Diageo
DEO
$49B
$11.4M 1.1%
69,850
+42,340
+154% +$7.08M
PEP icon
30
PepsiCo
PEP
$190B
$11.4M 1.09%
83,040
+67,030
+419% +$8.91M
ET icon
31
Energy Transfer Partners
ET
$70.1B
$10.7M 1.03%
817,895
+381,515
+87% +$5.32M
WBD icon
32
Warner Bros
WBD
$65.9B
$9.87M 0.95%
370,775
-6,980
-2% -$203K
DFS
33
DELISTED
Discover Financial Services
DFS
$9.36M 0.9%
115,415
-29,370
-20% -$2.43M
EHC icon
34
Encompass Health
EHC
$11B
$9.28M 0.89%
184,282
+44,114
+31% +$2.22M
ACN icon
35
Accenture
ACN
$102B
$8.92M 0.86%
45,911
-480
-1% -$92.9K
COST icon
36
Costco
COST
$422B
$8.82M 0.85%
30,618
+3,300
+12% +$929K
BAC icon
37
Bank of America
BAC
$435B
$8.47M 0.81%
290,475
-201,876
-41% -$5.8M
C icon
38
Citigroup
C
$222B
$8.44M 0.81%
122,225
-29,265
-19% -$1.99M
WMT icon
39
Walmart Inc
WMT
$885B
$8.13M 0.78%
205,488
-1,107
-0.5% -$41.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$8.1M 0.78%
132,660
+3,040
+2% +$180K
RTX icon
41
RTX Corp
RTX
$290B
$8.1M 0.78%
94,221
-2,868
-3% -$238K
AIG icon
42
American International
AIG
$41.7B
$7.96M 0.77%
142,922
-37,905
-21% -$2.09M
OI icon
43
O-I Glass
OI
$1.1B
$7.92M 0.76%
771,175
+31,180
+4% +$402K
FRC
44
DELISTED
First Republic Bank
FRC
$7.51M 0.72%
77,638
+1,185
+2% +$112K
HD icon
45
Home Depot
HD
$331B
$7.47M 0.72%
32,175
+1,163
+4% +$254K
FSV icon
46
FirstService
FSV
$6.48B
$7.24M 0.7%
70,600
-7,900
-10% -$804K
MET icon
47
MetLife
MET
$61.9B
$6.97M 0.67%
147,780
-51,275
-26% -$2.44M
NOA
48
North American Construction
NOA
$369M
$6.67M 0.64%
578,000
-6,900
-1% -$79K
VET icon
49
Vermilion Energy
VET
$1.82B
$6.44M 0.62%
386,436
-135,105
-26% -$2.35M
BABA icon
50
Alibaba
BABA
$293B
$6.42M 0.62%
37,380
-482
-1% -$82.8K
1
2
3 4 5

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

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

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.