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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
+13.97%
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
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$123B
$5.01M 0.5%
173,000
+148,200
+598% +$3.84M
DD icon
52
DuPont de Nemours
DD
$18.5B
$4.91M 0.49%
36,353
+5,495
+18% +$763K
HUD
53
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.79M 0.48%
+348,191
New +$4.91M
TSM icon
54
TSMC
TSM
$2.1T
$4.64M 0.47%
113,280
+500
+0.4% +$19.1K
DEO icon
55
Diageo
DEO
$49B
$4.14M 0.42%
25,300
+1,255
+5% +$191K
ENB icon
56
Enbridge
ENB
$119B
$4.07M 0.41%
112,299
-27,324
-20% -$985K
CLS icon
57
Celestica
CLS
$38.1B
$4.03M 0.41%
477,000
+37,000
+8% +$330K
BA icon
58
Boeing
BA
$171B
$4M 0.4%
10,497
+4,689
+81% +$1.8M
ERF
59
DELISTED
Enerplus Corporation
ERF
$3.96M 0.4%
472,200
+37,300
+9% +$321K
ETN icon
60
Eaton
ETN
$161B
$3.83M 0.39%
47,553
+6,625
+16% +$505K
SPGI icon
61
S&P Global
SPGI
$121B
$3.81M 0.38%
18,077
-770
-4% -$149K
BCE icon
62
BCE
BCE
$20.2B
$3.67M 0.37%
82,643
+9,261
+13% +$400K
DE icon
63
Deere & Co
DE
$160B
$3.55M 0.36%
22,200
+4,500
+25% +$719K
BMO icon
64
Bank of Montreal
BMO
$126B
$3.54M 0.36%
47,264
+11,494
+32% +$850K
HD icon
65
Home Depot
HD
$331B
$3.44M 0.35%
17,939
+7,515
+72% +$1.38M
DHR icon
66
Danaher
DHR
$137B
$3.35M 0.34%
28,638
-371
-1% -$38K
WFC icon
67
Wells Fargo
WFC
$261B
$3.33M 0.34%
68,993
+850
+1% +$41.8K
RVTY icon
68
Revvity
RVTY
$12.6B
$3.31M 0.33%
34,343
-490
-1% -$44.1K
ECL icon
69
Ecolab
ECL
$78.1B
$3.14M 0.32%
17,790
+9,590
+117% +$1.56M
SBUX icon
70
Starbucks
SBUX
$120B
$3.06M 0.31%
41,217
+1,095
+3% +$75.3K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
$3.04M 0.31%
60,025
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$2.97M 0.3%
21,843
– –
ROST icon
73
Ross Stores
ROST
$80.5B
$2.84M 0.29%
30,539
+7,219
+31% +$662K
TRGP icon
74
Targa Resources
TRGP
$58B
$2.78M 0.28%
+66,850
New +$2.8M
BUD icon
75
AB InBev
BUD
$170B
$2.56M 0.26%
30,506
-2,300
-7% -$177K
1 2
3
4 5

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Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

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

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.