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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
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.44B
$3.72M 0.42%
141,000
-34,400
-20% -$1.01M
MDT icon
52
Medtronic
MDT
$109B
$3.57M 0.4%
39,288
+2,500
+7% +$234K
DEO icon
53
Diageo
DEO
$49B
$3.41M 0.39%
24,045
-2,225
-8% -$313K
ERF
54
DELISTED
Enerplus Corporation
ERF
$3.38M 0.38%
434,900
+225,100
+107% +$2.19M
CAE icon
55
CAE Inc. Common Shares
CAE
$8.3B
$3.22M 0.36%
175,100
-78,575
-31% -$1.49M
SPGI icon
56
S&P Global
SPGI
$121B
$3.2M 0.36%
18,847
+1,510
+9% +$270K
WFC icon
57
Wells Fargo
WFC
$261B
$3.14M 0.35%
68,143
-4,004
-6% -$205K
COST icon
58
Costco
COST
$422B
$3.13M 0.35%
15,383
+550
+4% +$123K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$2.96M 0.33%
60,025
-5,755
-9% -$330K
BCE icon
60
BCE
BCE
$20.2B
$2.9M 0.33%
73,382
+518
+0.7% +$21.2K
ETN icon
61
Eaton
ETN
$161B
$2.81M 0.32%
40,928
– –
BABA icon
62
Alibaba
BABA
$293B
$2.75M 0.31%
20,030
+530
+3% +$78.4K
RVTY icon
63
Revvity
RVTY
$12.6B
$2.74M 0.31%
34,833
-858
-2% -$72.5K
GWRS icon
64
Global Water Resources
GWRS
$206M
$2.69M 0.3%
264,000
-6,000
-2% -$62.7K
DHR icon
65
Danaher
DHR
$137B
$2.65M 0.3%
29,009
+1,243
+4% +$113K
DE icon
66
Deere & Co
DE
$160B
$2.64M 0.3%
17,700
+7,330
+71% +$1.07M
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$2.62M 0.3%
21,843
– –
SBUX icon
68
Starbucks
SBUX
$120B
$2.58M 0.29%
40,122
-4,570
-10% -$286K
TM icon
69
Toyota
TM
$224B
$2.53M 0.29%
21,825
+300
+1% +$35.5K
TRP icon
70
TC Energy
TRP
$70.2B
$2.52M 0.28%
70,484
+44,440
+171% +$1.75M
BMO icon
71
Bank of Montreal
BMO
$126B
$2.34M 0.26%
35,770
+1,894
+6% +$140K
BUD icon
72
AB InBev
BUD
$170B
$2.16M 0.24%
32,806
-24,142
-42% -$1.85M
MA icon
73
Mastercard
MA
$502B
$2.1M 0.24%
11,125
+1,900
+21% +$377K
VRN
74
DELISTED
Veren
VRN
$2.03M 0.23%
670,667
-1,412,700
-68% -$6.02M
ROST icon
75
Ross Stores
ROST
$80.5B
$1.94M 0.22%
+23,320
New +$2.11M
1 2
3
4 5

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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

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

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.