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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
-19.62%
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
$831M
AUM Growth
-$295M
Cap. Flow
-$44M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.7M
2
SPGI icon
S&P Global
SPGI
+$15.9M
3
ABT icon
Abbott
ABT
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$11.5M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.2M
2
SU icon
Suncor Energy
SU
+$19M
3
PBA icon
Pembina Pipeline
PBA
+$16.4M
4
C icon
Citigroup
C
+$9.74M
5
EHC icon
Encompass Health
EHC
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 14.2%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$4.15M 0.5%
17,166
+9,873
+135% +$2.94M
HD icon
52
Home Depot
HD
$339B
$4.13M 0.5%
22,114
-235
-1% -$51.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.05M 0.49%
51,162
+46,912
+1,104% +$3.77M
DD icon
54
DuPont de Nemours
DD
$19.1B
$3.96M 0.48%
+92,631
New +$5.67M
DFS
55
DELISTED
Discover Financial Services
DFS
$3.9M 0.47%
109,225
-52,970
-33% -$3.51M
ETN icon
56
Eaton
ETN
$170B
$3.86M 0.46%
49,734
-2,889
-5% -$265K
AMZN icon
57
Amazon
AMZN
$3.06T
$3.66M 0.44%
37,560
-1,620
-4% -$157K
OI icon
58
O-I Glass
OI
$1.14B
$3.65M 0.44%
512,845
-227,705
-31% -$2.49M
DHR icon
59
Danaher
DHR
$139B
$3.62M 0.44%
29,514
+380
+1% +$51.2K
PM icon
60
Philip Morris
PM
$292B
$3.55M 0.43%
48,700
+32,975
+210% +$2.71M
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.48M 0.42%
119,482
+39,782
+50% +$1.46M
BAH icon
62
Booz Allen Hamilton
BAH
$8.56B
$3.47M 0.42%
+50,597
New +$3.73M
HDB icon
63
HDFC Bank
HDB
$124B
$3.28M 0.39%
170,400
+1,160
+0.7% +$31.2K
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.24M 0.39%
335,275
-45,025
-12% -$643K
ECL icon
65
Ecolab
ECL
$78.6B
$3.21M 0.39%
20,594
-601
-3% -$113K
SHW icon
66
Sherwin-Williams
SHW
$86B
$3.1M 0.37%
20,253
+5,043
+33% +$910K
AVGO icon
67
Broadcom
AVGO
$1.87T
$2.82M 0.34%
119,100
+4,750
+4% +$134K
NOA
68
North American Construction
NOA
$365M
$2.77M 0.33%
555,200
-36,800
-6% -$350K
STN icon
69
Stantec
STN
$8.17B
$2.73M 0.33%
107,900
+83,100
+335% +$2.39M
EL icon
70
Estee Lauder
EL
$30.6B
$2.64M 0.32%
16,577
+430
+3% +$83K
SBUX icon
71
Starbucks
SBUX
$118B
$2.59M 0.31%
39,360
+2,816
+8% +$228K
MFC icon
72
Manulife Financial
MFC
$74B
$2.58M 0.31%
206,998
+9,900
+5% +$172K
SU icon
73
Suncor Energy
SU
$77.9B
$2.54M 0.31%
160,942
-722,921
-82% -$19M
TM icon
74
Toyota
TM
$220B
$2.52M 0.3%
21,025
-470
-2% -$62.7K
BMO icon
75
Bank of Montreal
BMO
$126B
$2.23M 0.27%
44,511
+20,650
+87% +$1.4M
1 2
3
4 5

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Cumberland Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.

  • Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
  • Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
  • Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
  • Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
  • Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
  • Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
  • Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.