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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$5.76M 0.6%
+96,262
New +$5.76M
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$5.7M 0.59%
73,229
+22,632
+45% +$1.71M
CMCSA icon
53
Comcast
CMCSA
$85B
$5.63M 0.58%
144,369
-342,539
-70% -$13M
PM icon
54
Philip Morris
PM
$297B
$5.16M 0.54%
73,700
+25,000
+51% +$1.82M
AVGO icon
55
Broadcom
AVGO
$1.85T
$5.09M 0.53%
161,350
+42,250
+35% +$1.18M
AMZN icon
56
Amazon
AMZN
$2.92T
$5.06M 0.52%
36,660
-900
-2% -$109K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.93M 0.51%
120,182
+700
+0.6% +$27.1K
BCE icon
58
BCE
BCE
$20.2B
$4.79M 0.5%
115,216
+1,194
+1% +$49.1K
ENB icon
59
Enbridge
ENB
$119B
$4.64M 0.48%
153,163
-145
-0.1% -$4.46K
DOO
60
Bombardier Recreational Products
DOO
$4.54B
$4.33M 0.45%
101,900
+42,000
+70% +$1.26M
EL icon
61
Estee Lauder
EL
$30.4B
$4.25M 0.44%
22,536
+5,959
+36% +$1.06M
DHR icon
62
Danaher
DHR
$137B
$4.15M 0.43%
26,466
-3,048
-10% -$437K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$4M 0.41%
28,435
-4,984
-15% -$726K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$3.89M 0.4%
20,187
-66
-0.3% -$11.9K
HDB icon
65
HDFC Bank
HDB
$123B
$3.81M 0.4%
167,632
-2,768
-2% -$56.8K
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.73M 0.39%
230,165
-105,110
-31% -$1.28M
EHC icon
67
Encompass Health
EHC
$11B
$3.59M 0.37%
+72,919
New +$3.93M
STN icon
68
Stantec
STN
$8.04B
$3.52M 0.37%
114,500
+6,600
+6% +$193K
NOA
69
North American Construction
NOA
$369M
$3.52M 0.36%
562,600
+7,400
+1% +$41.7K
TXN icon
70
Texas Instruments
TXN
$252B
$3.5M 0.36%
27,565
+17,775
+182% +$2.07M
ETN icon
71
Eaton
ETN
$161B
$3.48M 0.36%
39,830
-9,904
-20% -$815K
OI icon
72
O-I Glass
OI
$1.1B
$3.31M 0.34%
369,195
-143,650
-28% -$1.11M
SU icon
73
Suncor Energy
SU
$79.4B
$3.21M 0.33%
190,683
+29,741
+18% +$508K
NEM icon
74
Newmont
NEM
$98.7B
$3.15M 0.33%
+51,075
New +$3.02M
MFC icon
75
Manulife Financial
MFC
$73.9B
$2.98M 0.31%
219,923
+12,925
+6% +$163K
1 2
3
4 5

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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.