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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.54M 0.24%
44,692
+10,042
+29% +$531K
AAPL icon
77
Apple
AAPL
$4.54T
$2.52M 0.24%
44,640
-9,480
-18% -$494K
SLB icon
78
SLB Ltd
SLB
$73.6B
$2.27M 0.22%
37,344
-11,825
-24% -$761K
MA icon
79
Mastercard
MA
$502B
$2.05M 0.2%
9,225
-2,750
-23% -$574K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$2.02M 0.19%
22,478
+6,800
+43% +$594K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.19%
9,392
-650
-6% -$133K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$2M 0.19%
33,765
+7,175
+27% +$406K
HD icon
83
Home Depot
HD
$331B
$1.97M 0.19%
9,488
+4,359
+85% +$878K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$1.86M 0.18%
39,642
-24,316
-38% -$1.12M
SYK icon
85
Stryker
SYK
$125B
$1.85M 0.18%
10,436
-90
-0.9% -$15.4K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.84M 0.18%
12,225
+2,225
+22% +$315K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M 0.18%
25,875
+18,925
+272% +$1.31M
ARCC icon
88
Ares Capital
ARCC
$13.5B
$1.77M 0.17%
103,136
-8,400
-8% -$144K
PEP icon
89
PepsiCo
PEP
$190B
$1.72M 0.16%
15,350
+825
+6% +$93.4K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.16%
19,800
-447
-2% -$38.4K
GIS icon
91
General Mills
GIS
$19.1B
$1.68M 0.16%
39,061
-4,960
-11% -$225K
SPOT icon
92
Spotify
SPOT
$103B
$1.63M 0.16%
+9,000
New +$1.65M
DE icon
93
Deere & Co
DE
$160B
$1.56M 0.15%
+10,370
New +$1.49M
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.52M 0.15%
80,400
+41,700
+108% +$851K
PPG icon
95
PPG Industries
PPG
$24.6B
$1.31M 0.13%
+12,000
New +$1.31M
SCHW
96
Charles Schwab
SCHW
$183B
$1.28M 0.12%
26,125
+1,150
+5% +$58.7K
PDS
97
Precision Drilling
PDS
$999M
$1.28M 0.12%
18,532
-658
-3% -$48K
SLF icon
98
Sun Life Financial
SLF
$46B
$1.27M 0.12%
32,095
-10,071
-24% -$403K
DIS icon
99
Walt Disney
DIS
$167B
$1.26M 0.12%
10,741
+6,850
+176% +$762K
AMGN icon
100
Amgen
AMGN
$208B
$1.24M 0.12%
5,999
+1,175
+24% +$232K
2 3
4
5 6

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.