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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
+2.38%
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
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$6.33M 0.61%
48,948
+88
+0.2% +$11.6K
COWN
52
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.09M 0.59%
396,025
-67,875
-15% -$1.1M
TSM icon
53
TSMC
TSM
$2.1T
$5.28M 0.51%
113,605
-400
-0.4% -$17.1K
DSGX icon
54
Descartes Systems
DSGX
$6.44B
$5.23M 0.5%
129,500
– –
SPGI icon
55
S&P Global
SPGI
$121B
$5.15M 0.5%
21,022
+3,125
+17% +$781K
BCE icon
56
BCE
BCE
$20.2B
$5.04M 0.48%
104,083
+10,065
+11% +$471K
HDB icon
57
HDFC Bank
HDB
$123B
$4.88M 0.47%
171,000
– –
WFC icon
58
Wells Fargo
WFC
$261B
$4.8M 0.46%
95,163
+25,134
+36% +$1.18M
BA icon
59
Boeing
BA
$171B
$4.61M 0.44%
10,716
+1,134
+12% +$405K
ETN icon
60
Eaton
ETN
$161B
$4.28M 0.41%
51,438
-280
-0.5% -$22.7K
BLK icon
61
Blackrock
BLK
$169B
$4.2M 0.4%
9,430
+628
+7% +$280K
ECL icon
62
Ecolab
ECL
$78.1B
$3.97M 0.38%
20,060
+540
+3% +$108K
KSS icon
63
Kohl's
KSS
$2.17B
$3.83M 0.37%
77,070
-15,355
-17% -$753K
DHR icon
64
Danaher
DHR
$137B
$3.69M 0.35%
28,785
+1,683
+6% +$211K
MFC icon
65
Manulife Financial
MFC
$73.9B
$3.46M 0.33%
188,373
+6,060
+3% +$107K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$3.34M 0.32%
18,210
+120
+0.7% +$20.4K
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$3.13M 0.3%
21,693
-150
-0.7% -$21.2K
AVGO icon
68
Broadcom
AVGO
$1.85T
$3.09M 0.3%
111,850
+13,500
+14% +$384K
BUD icon
69
AB InBev
BUD
$170B
$3M 0.29%
31,476
+680
+2% +$64.5K
ERF
70
DELISTED
Enerplus Corporation
ERF
$2.98M 0.29%
399,300
-79,300
-17% -$546K
TM icon
71
Toyota
TM
$224B
$2.89M 0.28%
21,515
– –
MA icon
72
Mastercard
MA
$502B
$2.86M 0.28%
10,543
+1,343
+15% +$370K
GOOS
73
Canada Goose Holdings
GOOS
$872M
$2.85M 0.27%
+64,800
New +$2.71M
EL icon
74
Estee Lauder
EL
$30.4B
$2.85M 0.27%
14,302
+1,080
+8% +$207K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$2.58M 0.25%
28,650
+5,371
+23% +$496K
1 2
3
4 5

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

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

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.