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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
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$14.9M 1.32%
200,515
-11,000
-5% -$772K
BHF icon
27
Brighthouse Financial
BHF
$3.56B
$14M 1.24%
355,981
-12,829
-3% -$505K
DFS
28
DELISTED
Discover Financial Services
DFS
$13.8M 1.22%
162,195
+46,780
+41% +$3.86M
HON icon
29
Honeywell
HON
$77B
$13.6M 1.2%
81,343
+260
+0.3% +$42.5K
DEO icon
30
Diageo
DEO
$49B
$11.9M 1.06%
70,723
+873
+1% +$142K
WBD icon
31
Warner Bros
WBD
$65.9B
$11.6M 1.03%
354,500
-16,275
-4% -$490K
PEP icon
32
PepsiCo
PEP
$190B
$11.5M 1.02%
83,806
+766
+0.9% +$104K
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$10.5M 0.94%
206,615
+193,510
+1,477% +$9.07M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$10M 0.89%
782,195
-35,700
-4% -$440K
ACN icon
35
Accenture
ACN
$102B
$10M 0.89%
47,551
+1,640
+4% +$320K
BAC icon
36
Bank of America
BAC
$435B
$9.78M 0.87%
277,600
-12,875
-4% -$416K
C icon
37
Citigroup
C
$222B
$9.74M 0.86%
121,895
-330
-0.3% -$24.4K
EHC icon
38
Encompass Health
EHC
$11B
$9.43M 0.84%
171,103
-13,179
-7% -$715K
FRC
39
DELISTED
First Republic Bank
FRC
$9.41M 0.84%
80,143
+2,505
+3% +$271K
RTX icon
40
RTX Corp
RTX
$290B
$9.05M 0.8%
96,080
+1,859
+2% +$169K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$8.87M 0.79%
132,400
-260
-0.2% -$16.8K
OI icon
42
O-I Glass
OI
$1.1B
$8.84M 0.78%
740,550
-30,625
-4% -$306K
COST icon
43
Costco
COST
$422B
$8.79M 0.78%
29,898
-720
-2% -$214K
BABA icon
44
Alibaba
BABA
$293B
$8.34M 0.74%
39,310
+1,930
+5% +$362K
WMT icon
45
Walmart Inc
WMT
$885B
$8.05M 0.71%
203,274
-2,214
-1% -$87.9K
MET icon
46
MetLife
MET
$61.9B
$7.95M 0.71%
155,905
+8,125
+5% +$392K
AIG icon
47
American International
AIG
$41.7B
$7.46M 0.66%
145,292
+2,370
+2% +$126K
WFC icon
48
Wells Fargo
WFC
$261B
$7.3M 0.65%
135,688
+40,525
+43% +$2.12M
NOA
49
North American Construction
NOA
$369M
$7.19M 0.64%
592,000
+14,000
+2% +$156K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$6.93M 0.62%
47,523
-1,425
-3% -$193K
1
2
3 4 5

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Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.