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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
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$6.72M 0.6%
115,680
+2,075
+2% +$110K
FSV icon
52
FirstService
FSV
$6.48B
$6.53M 0.58%
70,000
-600
-0.8% -$56.5K
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.99M 0.53%
380,300
-15,725
-4% -$236K
ENB icon
54
Enbridge
ENB
$119B
$5.63M 0.5%
+141,367
New +$5.28M
HDB icon
55
HDFC Bank
HDB
$123B
$5.36M 0.48%
169,240
-1,760
-1% -$53.6K
BCE icon
56
BCE
BCE
$20.2B
$5.35M 0.47%
115,297
+11,214
+11% +$537K
DSGX icon
57
Descartes Systems
DSGX
$6.44B
$5.3M 0.47%
123,900
-5,600
-4% -$229K
ETN icon
58
Eaton
ETN
$161B
$4.98M 0.44%
52,623
+1,185
+2% +$105K
SPGI icon
59
S&P Global
SPGI
$121B
$4.97M 0.44%
18,212
-2,810
-13% -$730K
HD icon
60
Home Depot
HD
$331B
$4.88M 0.43%
22,349
-9,826
-31% -$2.23M
VET icon
61
Vermilion Energy
VET
$1.82B
$4.44M 0.39%
270,979
-115,457
-30% -$1.74M
ECL icon
62
Ecolab
ECL
$78.1B
$4.09M 0.36%
21,195
+1,135
+6% +$215K
MFC icon
63
Manulife Financial
MFC
$73.9B
$4.01M 0.36%
197,098
+8,725
+5% +$167K
DHR icon
64
Danaher
DHR
$137B
$3.96M 0.35%
29,134
+349
+1% +$44.1K
AMZN icon
65
Amazon
AMZN
$2.92T
$3.62M 0.32%
39,180
+25,880
+195% +$2.29M
AVGO icon
66
Broadcom
AVGO
$1.85T
$3.61M 0.32%
114,350
+2,500
+2% +$75.9K
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$3.6M 0.32%
21,693
– –
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.52M 0.31%
79,700
+69,800
+705% +$3.09M
CNQ icon
69
Canadian Natural Resources
CNQ
$99.4B
$3.43M 0.3%
216,209
+80,383
+59% +$1.09M
EL icon
70
Estee Lauder
EL
$30.4B
$3.33M 0.3%
16,147
+1,845
+13% +$358K
BLK icon
71
Blackrock
BLK
$169B
$3.27M 0.29%
6,502
-2,928
-31% -$1.39M
SBUX icon
72
Starbucks
SBUX
$120B
$3.21M 0.29%
36,544
+15,117
+71% +$1.29M
BA icon
73
Boeing
BA
$171B
$3.03M 0.27%
9,309
-1,407
-13% -$498K
TM icon
74
Toyota
TM
$224B
$3.02M 0.27%
21,495
-20
-0.1% -$2.79K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$2.96M 0.26%
15,210
-3,000
-16% -$572K
1 2
3
4 5

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MCM
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Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.