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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
+4.09%
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
$994M
AUM Growth
+$285M
(+40%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.8M |
| 2 |
Brookfield
BN
|
+$22M |
| 3 |
LyondellBasell Industries
LYB
|
+$16M |
| 4 |
TE Connectivity
TEL
|
+$11.3M |
| 5 |
Scotiabank
BNS
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$21.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$16.5M |
| 3 |
Philip Morris
PM
|
+$15.2M |
| 4 |
Rogers Communications
RCI
|
+$10.4M |
| 5 |
Encompass Health
EHC
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.13% |
| 2 | Technology | 18.56% |
| 3 | Energy | 14.18% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$70.2B
| $2.26M | 0.23% |
+51,929
| New | +$2.21M |
|
77
Revvity
RVTY
$12.6B
| $2.17M | 0.22% |
+29,631
| New | +$2.22M |
|
78
Global Water Resources
GWRS
$206M
| $2.15M | 0.22% |
+225,000
| New | +$2.06M |
|
79
Danaher
DHR
$137B
| $2.15M | 0.22% |
+24,550
| New | +$2.19M |
|
80
General Mills
GIS
$19.1B
| $1.95M | 0.2% |
+44,021
| New | +$1.93M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.87M | 0.19% |
10,042
+7,347
| +273% | +$1.43M |
|
82
Ares Capital
ARCC
$13.5B
| $1.83M | 0.18% |
+111,536
| New | +$1.83M |
|
83
Stryker
SYK
$125B
| $1.78M | 0.18% |
+10,526
| New | +$1.77M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.72M | 0.17% |
+20,247
| New | +$1.73M |
|
85
Sun Life Financial
SLF
$46B
| $1.71M | 0.17% |
+42,166
| New | +$1.75M |
|
86
Starbucks
SBUX
$120B
| $1.69M | 0.17% |
34,650
-14,780
| -30% | -$839K |
|
87
Ovintiv
OVV
$17.3B
| $1.69M | 0.17% |
+25,709
| New | +$1.61M |
|
88
PepsiCo
PEP
$190B
| $1.58M | 0.16% |
+14,525
| New | +$1.5M |
|
89
Church & Dwight Co
CHD
$23.4B
| $1.41M | 0.14% |
+26,590
| New | +$1.29M |
|
90
Verizon
VZ
$195B
| $1.36M | 0.14% |
+27,060
| New | +$1.31M |
|
91
AbbVie
ABBV
$443B
| $1.35M | 0.14% |
+14,535
| New | +$1.42M |
|
92
Automatic Data Processing
ADP
$106B
| $1.34M | 0.14% |
+10,000
| New | +$1.27M |
|
93
Brinker International
EAT
$9.17B
| $1.34M | 0.14% |
+28,200
| New | +$1.25M |
|
94
Canadian National Railway
CNI
$76.9B
| $1.28M | 0.13% |
+15,678
| New | +$1.25M |
|
|
SCHW
95
Charles Schwab
SCHW
$183B
| $1.28M | 0.13% |
+24,975
| New | +$1.38M |
|
|
PDS
96
Precision Drilling
PDS
$999M
| $1.27M | 0.13% |
+19,190
| New | +$1.29M |
|
97
Cenovus Energy
CVE
$55.7B
| $1.26M | 0.13% |
+121,484
| New | +$1.22M |
|
98
Open Text
OTEX
$6.15B
| $1.25M | 0.13% |
+35,000
| New | +$1.23M |
|
99
Match Group
MTCH
$9.19B
| $1.17M | 0.12% |
+30,078
| New | +$1.26M |
|
100
Cameco
CCJ
$37.6B
| $1.03M | 0.1% |
+91,735
| New | +$999K |
|
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Cumberland Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.
- Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
- Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
- Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
- Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
- Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
- Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
- Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.
Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.