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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
-19.62%
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
$831M
AUM Growth
-$295M
Cap. Flow
-$44M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.7M
2
SPGI icon
S&P Global
SPGI
+$15.9M
3
ABT icon
Abbott
ABT
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$11.5M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.2M
2
SU icon
Suncor Energy
SU
+$19M
3
PBA icon
Pembina Pipeline
PBA
+$16.4M
4
C icon
Citigroup
C
+$9.74M
5
EHC icon
Encompass Health
EHC
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 14.2%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$13.2M 1.58%
+91,295
New +$16.7M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13M 1.57%
142,236
+138,228
+3,449% +$12.7M
CNI icon
28
Canadian National Railway
CNI
$76.9B
$11.1M 1.34%
142,790
+110,715
+345% +$9.65M
PEP icon
29
PepsiCo
PEP
$190B
$9.65M 1.16%
80,371
-3,435
-4% -$464K
HON icon
30
Honeywell
HON
$77B
$9.41M 1.13%
74,596
-6,747
-8% -$1.04M
CVS icon
31
CVS Health
CVS
$133B
$9.37M 1.13%
157,880
-42,635
-21% -$2.85M
DEO icon
32
Diageo
DEO
$49B
$8.57M 1.03%
67,461
-3,262
-5% -$489K
STZ icon
33
Constellation Brands
STZ
$22.2B
$7.86M 0.94%
54,794
-29,990
-35% -$5.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$7.63M 0.92%
131,380
-1,020
-0.8% -$69.1K
BABA icon
35
Alibaba
BABA
$293B
$7.63M 0.92%
39,214
-96
-0.2% -$20K
ACN icon
36
Accenture
ACN
$102B
$7.56M 0.91%
46,321
-1,230
-3% -$237K
WMT icon
37
Walmart Inc
WMT
$885B
$7.44M 0.89%
196,401
-6,873
-3% -$264K
FRC
38
DELISTED
First Republic Bank
FRC
$6.95M 0.84%
84,501
+4,358
+5% +$461K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$6.31M 0.76%
1,371,555
+589,360
+75% +$6.28M
TSM icon
40
TSMC
TSM
$2.1T
$5.48M 0.66%
114,650
-1,030
-0.9% -$56.3K
FSV icon
41
FirstService
FSV
$6.48B
$5.34M 0.64%
70,000
– –
BHF icon
42
Brighthouse Financial
BHF
$3.56B
$5.28M 0.63%
218,339
-137,642
-39% -$4.87M
RTX icon
43
RTX Corp
RTX
$290B
$5.24M 0.63%
88,277
-7,803
-8% -$660K
WBD icon
44
Warner Bros
WBD
$65.9B
$5.14M 0.62%
264,440
-90,060
-25% -$2.47M
PBA icon
45
Pembina Pipeline
PBA
$28.4B
$4.73M 0.57%
253,054
-499,088
-66% -$16.4M
BCE icon
46
BCE
BCE
$20.2B
$4.64M 0.56%
114,022
-1,275
-1% -$57.2K
ENB icon
47
Enbridge
ENB
$119B
$4.43M 0.53%
153,308
+11,941
+8% +$443K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$4.38M 0.53%
33,419
-14,104
-30% -$2M
BAC icon
49
Bank of America
BAC
$435B
$4.34M 0.52%
204,300
-73,300
-26% -$2.2M
DSGX icon
50
Descartes Systems
DSGX
$6.44B
$4.22M 0.51%
123,949
+49
+0% +$2.04K
1
2
3 4 5

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Cumberland Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.

  • Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
  • Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
  • Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
  • Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
  • Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
  • Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
  • Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.