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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$38.1B
$4.35M 0.42%
401,900
-29,600
-7% -$355K
HON icon
52
Honeywell
HON
$77B
$4.3M 0.41%
28,931
+304
+1% +$43.1K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$4.2M 0.4%
65,780
+2,130
+3% +$129K
HBM icon
54
Hudbay
HBM
$10.1B
$4.01M 0.38%
791,700
+9,700
+1% +$48K
WFC icon
55
Wells Fargo
WFC
$261B
$3.79M 0.36%
72,147
-1,460
-2% -$83.4K
DEO icon
56
Diageo
DEO
$49B
$3.72M 0.36%
26,270
+8,390
+47% +$1.2M
MDT icon
57
Medtronic
MDT
$109B
$3.62M 0.35%
36,788
– –
MFC icon
58
Manulife Financial
MFC
$73.9B
$3.6M 0.34%
201,674
-60,483
-23% -$1.1M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$3.56M 0.34%
+153,800
New +$3.55M
ETN icon
60
Eaton
ETN
$161B
$3.55M 0.34%
40,928
– –
ORCL icon
61
Oracle
ORCL
$374B
$3.54M 0.34%
68,561
-47,100
-41% -$2.29M
VET icon
62
Vermilion Energy
VET
$1.82B
$3.53M 0.34%
107,046
+19,675
+23% +$657K
COST icon
63
Costco
COST
$422B
$3.48M 0.33%
14,833
– –
CNQ icon
64
Canadian Natural Resources
CNQ
$99.4B
$3.48M 0.33%
217,383
-84,214
-28% -$1.43M
RVTY icon
65
Revvity
RVTY
$12.6B
$3.47M 0.33%
35,691
+6,060
+20% +$521K
SPGI icon
66
S&P Global
SPGI
$121B
$3.39M 0.32%
17,337
-1,870
-10% -$386K
BABA icon
67
Alibaba
BABA
$293B
$3.21M 0.31%
+19,500
New +$3.45M
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$3.2M 0.31%
21,843
– –
BA icon
69
Boeing
BA
$171B
$3.14M 0.3%
8,434
-3,711
-31% -$1.3M
BCE icon
70
BCE
BCE
$20.2B
$2.95M 0.28%
72,864
+8,475
+13% +$349K
GWRS icon
71
Global Water Resources
GWRS
$206M
$2.85M 0.27%
270,000
+45,000
+20% +$442K
BMO icon
72
Bank of Montreal
BMO
$126B
$2.79M 0.27%
33,876
+4,653
+16% +$374K
TM icon
73
Toyota
TM
$224B
$2.68M 0.26%
21,525
+300
+1% +$37.9K
DHR icon
74
Danaher
DHR
$137B
$2.67M 0.26%
27,766
+3,216
+13% +$293K
ERF
75
DELISTED
Enerplus Corporation
ERF
$2.59M 0.25%
209,800
-17,000
-7% -$214K
1 2
3
4 5

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

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

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.