We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$994M
AUM Growth
+$285M
Cap. Flow
+$264M
Cap. Flow %
26.55%
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.8M
2
BN icon
Brookfield
BN
+$22M
3
LYB icon
LyondellBasell Industries
LYB
+$16M
4
TEL icon
TE Connectivity
TEL
+$11.3M
5
BNS icon
Scotiabank
BNS
+$8.41M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$21.7M
2
MITL
Mitel Networks Corporation
MITL
+$16.5M
3
PM icon
Philip Morris
PM
+$15.2M
4
RCI icon
Rogers Communications
RCI
+$10.4M
5
EHC icon
Encompass Health
EHC
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 18.56%
3 Energy 14.18%
4 Communication Services 7.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$10.1B
$4.41M 0.44%
+782,000
New +$5.32M
CMCSA icon
52
Comcast
CMCSA
$85B
$4.39M 0.44%
133,850
+37,950
+40% +$1.24M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$4.25M 0.43%
+35,053
New +$4.37M
TSM icon
54
TSMC
TSM
$2.1T
$4.15M 0.42%
113,595
+8,700
+8% +$344K
WFC icon
55
Wells Fargo
WFC
$261B
$4.08M 0.41%
+73,607
New +$3.94M
BA icon
56
Boeing
BA
$171B
$4.08M 0.41%
+12,145
New +$4.18M
SPGI icon
57
S&P Global
SPGI
$121B
$3.92M 0.39%
19,207
+7,022
+58% +$1.39M
HON icon
58
Honeywell
HON
$77B
$3.73M 0.37%
28,627
+2,408
+9% +$320K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$3.65M 0.37%
+63,650
New +$4.04M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$3.5M 0.35%
+63,958
New +$2.82M
SLB icon
61
SLB Ltd
SLB
$73.6B
$3.3M 0.33%
49,169
+36,150
+278% +$2.48M
VET icon
62
Vermilion Energy
VET
$1.82B
$3.15M 0.32%
+87,371
New +$3.02M
MDT icon
63
Medtronic
MDT
$109B
$3.15M 0.32%
+36,788
New +$3.07M
COST icon
64
Costco
COST
$422B
$3.1M 0.31%
+14,833
New +$2.93M
ETN icon
65
Eaton
ETN
$161B
$3.06M 0.31%
+40,928
New +$3.17M
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$2.9M 0.29%
+21,843
New +$3.14M
ERF
67
DELISTED
Enerplus Corporation
ERF
$2.89M 0.29%
+226,800
New +$2.72M
TM icon
68
Toyota
TM
$224B
$2.73M 0.28%
21,225
+400
+2% +$52.7K
BCE icon
69
BCE
BCE
$20.2B
$2.61M 0.26%
64,389
+41,551
+182% +$1.74M
UNH icon
70
UnitedHealth
UNH
$376B
$2.58M 0.26%
+10,535
New +$2.53M
DEO icon
71
Diageo
DEO
$49B
$2.57M 0.26%
17,880
+4,875
+37% +$698K
AAPL icon
72
Apple
AAPL
$4.54T
$2.5M 0.25%
54,120
+45,080
+499% +$2.04M
SEE
73
DELISTED
Sealed Air
SEE
$2.4M 0.24%
56,457
-100,273
-64% -$4.41M
MA icon
74
Mastercard
MA
$502B
$2.35M 0.24%
+11,975
New +$2.25M
BMO icon
75
Bank of Montreal
BMO
$126B
$2.26M 0.23%
29,223
+9,148
+46% +$704K
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.

  • Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
  • Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
  • Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
  • Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
  • Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
  • Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.