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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
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$1.94M 0.22%
12,245
+8,250
+207% +$1.29M
CNQ icon
77
Canadian Natural Resources
CNQ
$99.4B
$1.88M 0.21%
158,692
-58,691
-27% -$789K
BA icon
78
Boeing
BA
$171B
$1.87M 0.21%
5,808
-2,626
-31% -$907K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$1.82M 0.21%
83,800
-70,000
-46% -$1.59M
GIS icon
80
General Mills
GIS
$19.1B
$1.82M 0.21%
46,631
+7,570
+19% +$320K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.8M 0.2%
69,300
+35,800
+107% +$961K
HD icon
82
Home Depot
HD
$331B
$1.79M 0.2%
10,424
+936
+10% +$168K
CNI icon
83
Canadian National Railway
CNI
$76.9B
$1.72M 0.19%
23,196
+718
+3% +$59.5K
PEP icon
84
PepsiCo
PEP
$190B
$1.64M 0.18%
14,800
-550
-4% -$62K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.6M 0.18%
12,200
-25
-0.2% -$3.53K
SYK icon
86
Stryker
SYK
$125B
$1.58M 0.18%
10,069
-367
-4% -$61.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.18%
7,647
-1,745
-19% -$364K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.16%
24,350
-1,525
-6% -$97.4K
DIS icon
89
Walt Disney
DIS
$167B
$1.38M 0.16%
12,575
+1,834
+17% +$209K
BTE icon
90
Baytex Energy
BTE
$3.25B
$1.27M 0.14%
719,059
-799,456
-53% -$1.63M
ELV icon
91
Elevance Health
ELV
$81.5B
$1.23M 0.14%
+4,700
New +$1.29M
ECL icon
92
Ecolab
ECL
$78.1B
$1.21M 0.14%
+8,200
New +$1.25M
FMX icon
93
Fomento Económico Mexicano
FMX
$43.6B
$1.12M 0.13%
13,000
+3,000
+30% +$266K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.12%
13,200
-6,600
-33% -$552K
BLK icon
95
Blackrock
BLK
$169B
$1.06M 0.12%
2,690
+510
+23% +$209K
SPOT icon
96
Spotify
SPOT
$103B
$1.05M 0.12%
9,230
+230
+3% +$32.1K
CVX icon
97
Chevron
CVX
$392B
$977K 0.11%
8,978
+5,450
+154% +$631K
HBI
98
DELISTED
Hanesbrands
HBI
$895K 0.1%
71,400
-275,300
-79% -$4.28M
FTS icon
99
Fortis
FTS
$29B
$870K 0.1%
+26,100
New +$878K
SLF icon
100
Sun Life Financial
SLF
$46B
$867K 0.1%
26,139
-5,956
-19% -$215K
2 3
4
5 6

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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

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

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.