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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$11.8M 1.22%
54,815
+8,494
+18% +$1.61M
RCI icon
27
Rogers Communications
RCI
$18.3B
$11.8M 1.22%
293,714
-35,027
-11% -$1.46M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$11.7M 1.21%
1,639,580
+268,025
+20% +$1.99M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.4M 1.18%
124,221
-18,015
-13% -$1.65M
MA icon
30
Mastercard
MA
$502B
$10.8M 1.12%
36,579
+19,413
+113% +$5.47M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$10.7M 1.11%
+292,210
New +$9.61M
PEP icon
32
PepsiCo
PEP
$190B
$10.2M 1.06%
77,225
-3,146
-4% -$415K
CVS icon
33
CVS Health
CVS
$133B
$10M 1.04%
153,880
-4,000
-3% -$252K
BABA icon
34
Alibaba
BABA
$293B
$8.97M 0.93%
41,583
+2,369
+6% +$493K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 0.93%
126,020
-5,360
-4% -$361K
MDT icon
36
Medtronic
MDT
$109B
$8.91M 0.92%
97,158
-52,087
-35% -$4.99M
DEO icon
37
Diageo
DEO
$49B
$8.61M 0.89%
64,060
-3,401
-5% -$467K
FRC
38
DELISTED
First Republic Bank
FRC
$8.46M 0.88%
79,785
-4,716
-6% -$484K
WMT icon
39
Walmart Inc
WMT
$885B
$7.31M 0.76%
183,171
-13,230
-7% -$544K
FSV icon
40
FirstService
FSV
$6.48B
$7.22M 0.75%
71,900
+1,900
+3% +$168K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$7.08M 0.73%
42,297
+40,283
+2,000% +$6.5M
TSM icon
42
TSMC
TSM
$2.1T
$6.87M 0.71%
120,949
+6,299
+5% +$332K
DSGX icon
43
Descartes Systems
DSGX
$6.44B
$6.75M 0.7%
128,300
+4,351
+4% +$193K
WBD icon
44
Warner Bros
WBD
$65.9B
$6.72M 0.7%
318,365
+53,925
+20% +$1.16M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.46M 0.67%
78,112
+26,950
+53% +$2.19M
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$6.24M 0.65%
250,416
-2,638
-1% -$61K
BAC icon
47
Bank of America
BAC
$435B
$6.24M 0.65%
262,510
+58,210
+28% +$1.38M
DD icon
48
DuPont de Nemours
DD
$18.5B
$6.09M 0.63%
91,308
-1,323
-1% -$77.3K
MRSH
49
Marsh
MRSH
$90.5B
$5.89M 0.61%
+54,860
New +$5.55M
ECL icon
50
Ecolab
ECL
$78.1B
$5.88M 0.61%
29,538
+8,944
+43% +$1.73M
1
2
3 4 5

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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.