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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$2.43M 0.23%
9,200
-350
-4% -$87.6K
EL icon
77
Estee Lauder
EL
$30.4B
$2.42M 0.23%
13,222
+780
+6% +$133K
OTEX icon
78
Open Text
OTEX
$6.15B
$2.25M 0.22%
54,524
+18,900
+53% +$752K
SBUX icon
79
Starbucks
SBUX
$120B
$2.21M 0.21%
26,377
-14,840
-36% -$1.16M
VRN
80
DELISTED
Veren
VRN
$2.21M 0.21%
666,667
-4,000
-0.6% -$14.4K
GIS icon
81
General Mills
GIS
$19.1B
$2.16M 0.21%
41,111
+520
+1% +$26.9K
CNI icon
82
Canadian National Railway
CNI
$76.9B
$2.16M 0.21%
23,279
-923
-4% -$84.8K
PEP icon
83
PepsiCo
PEP
$190B
$2.1M 0.2%
16,010
-115
-0.7% -$14.7K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$2.05M 0.2%
15,411
+8,050
+109% +$1.04M
ADP icon
85
Automatic Data Processing
ADP
$106B
$2.05M 0.2%
12,375
-400
-3% -$65K
CVX icon
86
Chevron
CVX
$392B
$2.03M 0.19%
16,288
-605
-4% -$73.2K
ROST icon
87
Ross Stores
ROST
$80.5B
$2M 0.19%
20,184
-10,355
-34% -$1.01M
AMT icon
88
American Tower
AMT
$80.8B
$1.84M 0.18%
9,021
-2,484
-22% -$499K
CNQ icon
89
Canadian Natural Resources
CNQ
$99.4B
$1.74M 0.17%
131,968
-11,772
-8% -$162K
PSX icon
90
Phillips 66
PSX
$84.9B
$1.7M 0.16%
18,185
+4,330
+31% +$389K
SCHW
91
Charles Schwab
SCHW
$183B
$1.66M 0.16%
41,275
+12,700
+44% +$553K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 0.15%
69,400
-9,500
-12% -$217K
YUM icon
93
Yum! Brands
YUM
$41.8B
$1.53M 0.15%
13,850
+5,550
+67% +$576K
DIS icon
94
Walt Disney
DIS
$167B
$1.47M 0.14%
10,502
-664
-6% -$88.1K
IBKR icon
95
Interactive Brokers
IBKR
$39.2B
$1.46M 0.14%
108,000
+24,000
+29% +$325K
SPOT icon
96
Spotify
SPOT
$103B
$1.38M 0.13%
9,420
+100
+1% +$13.8K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.12%
44,000
-5,900
-12% -$160K
SLF icon
98
Sun Life Financial
SLF
$46B
$1.13M 0.11%
27,266
-1,753
-6% -$70.4K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.11M 0.11%
3,047
+180
+6% +$60.2K
BR icon
100
Broadridge
BR
$17.8B
$1.06M 0.1%
8,325
+950
+13% +$114K
2 3
4
5 6

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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.