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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$123B
$5.56M 0.53%
171,000
-2,000
-1% -$60.3K
DSGX icon
52
Descartes Systems
DSGX
$6.44B
$4.8M 0.46%
129,500
-11,500
-8% -$447K
DEO icon
53
Diageo
DEO
$49B
$4.74M 0.46%
27,510
+2,210
+9% +$371K
HBM icon
54
Hudbay
HBM
$10.1B
$4.73M 0.45%
872,000
+74,300
+9% +$440K
HUD
55
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.73M 0.45%
342,891
-5,300
-2% -$77.6K
TSM icon
56
TSMC
TSM
$2.1T
$4.46M 0.43%
114,005
+725
+0.6% +$29.8K
ENB icon
57
Enbridge
ENB
$119B
$4.41M 0.42%
121,885
+9,586
+9% +$349K
KSS icon
58
Kohl's
KSS
$2.17B
$4.39M 0.42%
92,425
-4,340
-4% -$262K
ETN icon
59
Eaton
ETN
$161B
$4.31M 0.41%
51,718
+4,165
+9% +$337K
BCE icon
60
BCE
BCE
$20.2B
$4.28M 0.41%
94,018
+11,375
+14% +$513K
BLK icon
61
Blackrock
BLK
$169B
$4.13M 0.4%
8,802
+6,910
+365% +$3.13M
SPGI icon
62
S&P Global
SPGI
$121B
$4.08M 0.39%
17,897
-180
-1% -$39.3K
ECL icon
63
Ecolab
ECL
$78.1B
$3.85M 0.37%
19,520
+1,730
+10% +$322K
BMO icon
64
Bank of Montreal
BMO
$126B
$3.79M 0.36%
50,079
+2,815
+6% +$215K
ERF
65
DELISTED
Enerplus Corporation
ERF
$3.61M 0.35%
478,600
+6,400
+1% +$52.4K
BA icon
66
Boeing
BA
$171B
$3.49M 0.34%
9,582
-915
-9% -$334K
DHR icon
67
Danaher
DHR
$137B
$3.43M 0.33%
27,102
-1,536
-5% -$182K
MFC icon
68
Manulife Financial
MFC
$73.9B
$3.32M 0.32%
182,313
+163,285
+858% +$2.9M
WFC icon
69
Wells Fargo
WFC
$261B
$3.31M 0.32%
70,029
+1,036
+2% +$48.4K
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$3.16M 0.3%
21,843
– –
DE icon
71
Deere & Co
DE
$160B
$2.88M 0.28%
17,375
-4,825
-22% -$751K
AVGO icon
72
Broadcom
AVGO
$1.85T
$2.83M 0.27%
98,350
+45,000
+84% +$1.31M
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$2.76M 0.27%
18,090
+15,270
+541% +$2.28M
BUD icon
74
AB InBev
BUD
$170B
$2.73M 0.26%
30,796
+290
+1% +$24.9K
TM icon
75
Toyota
TM
$224B
$2.67M 0.26%
21,515
-150
-0.7% -$18.3K
1 2
3
4 5

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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.