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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
+9.34%
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
$956M
AUM Growth
-$7.47M
Cap. Flow
-$83.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.49M
2
WAB icon
Wabtec
WAB
+$6.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.86M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
TJX icon
TJX Companies
TJX
+$12.8M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 12.14%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$10.9M 1.14%
57,456
+41,071
+251% +$7.49M
PEP icon
27
PepsiCo
PEP
$190B
$10.1M 1.05%
72,654
-4,571
-6% -$622K
CVS icon
28
CVS Health
CVS
$133B
$9.87M 1.03%
168,955
+15,075
+10% +$938K
MDT icon
29
Medtronic
MDT
$109B
$9.53M 1%
91,684
-5,474
-6% -$550K
FRC
30
DELISTED
First Republic Bank
FRC
$9.2M 0.96%
84,350
+4,565
+6% +$507K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.04M 0.94%
123,300
-2,720
-2% -$207K
FSV icon
32
FirstService
FSV
$6.48B
$8.83M 0.92%
67,100
-4,800
-7% -$567K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$8.77M 0.92%
1,617,080
-22,500
-1% -$143K
DEO icon
34
Diageo
DEO
$49B
$8.59M 0.9%
62,393
-1,667
-3% -$230K
WMT icon
35
Walmart Inc
WMT
$885B
$8.58M 0.9%
184,038
+867
+0.5% +$38.5K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$8.16M 0.85%
208,360
-83,850
-29% -$3.42M
BNS icon
37
Scotiabank
BNS
$107B
$8.14M 0.85%
186,486
-436,056
-70% -$18.3M
GPN icon
38
Global Payments
GPN
$23B
$7.49M 0.78%
42,199
-28,447
-40% -$4.92M
CMCSA icon
39
Comcast
CMCSA
$85B
$7.49M 0.78%
161,970
+17,601
+12% +$765K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$7.39M 0.77%
41,728
-569
-1% -$102K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 0.71%
82,227
+4,115
+5% +$341K
WBD icon
42
Warner Bros
WBD
$65.9B
$6.64M 0.69%
305,100
-13,265
-4% -$290K
TSM icon
43
TSMC
TSM
$2.1T
$6.43M 0.67%
79,304
-41,645
-34% -$3.16M
BAH icon
44
Booz Allen Hamilton
BAH
$8.39B
$6.42M 0.67%
77,353
+4,124
+6% +$338K
MRSH
45
Marsh
MRSH
$90.5B
$6.17M 0.65%
53,803
-1,057
-2% -$121K
BAC icon
46
Bank of America
BAC
$435B
$6.11M 0.64%
253,585
-8,925
-3% -$222K
DD icon
47
DuPont de Nemours
DD
$18.5B
$6.1M 0.64%
87,624
-3,684
-4% -$258K
AVGO icon
48
Broadcom
AVGO
$1.85T
$5.99M 0.63%
164,350
+3,000
+2% +$100K
WAB icon
49
Wabtec
WAB
$49.1B
$5.87M 0.61%
+94,775
New +$6.08M
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$5.66M 0.59%
24,366
+4,179
+21% +$913K
1
2
3 4 5

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Cumberland Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.

  • Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
  • Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
  • Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
  • Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
  • Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
  • Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
  • Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.