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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
+2.38%
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
$1.04B
AUM Growth
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$2.47M 0.24%
17,385
+1,974
+13% +$271K
ADP icon
77
Automatic Data Processing
ADP
$106B
$2.4M 0.23%
14,875
+2,500
+20% +$413K
BMO icon
78
Bank of Montreal
BMO
$126B
$2.36M 0.23%
31,981
-18,098
-36% -$1.32M
VRN
79
DELISTED
Veren
VRN
$2.32M 0.22%
543,592
-123,075
-18% -$426K
GIS icon
80
General Mills
GIS
$19.1B
$2.32M 0.22%
42,031
+920
+2% +$49.6K
ROST icon
81
Ross Stores
ROST
$80.5B
$2.22M 0.21%
20,175
-9
-0% -$949
OTEX icon
82
Open Text
OTEX
$6.15B
$2M 0.19%
49,100
-5,424
-10% -$221K
CVX icon
83
Chevron
CVX
$392B
$1.99M 0.19%
16,808
+520
+3% +$63.2K
HBM icon
84
Hudbay
HBM
$10.1B
$1.95M 0.19%
539,600
-332,400
-38% -$1.35M
SBUX icon
85
Starbucks
SBUX
$120B
$1.89M 0.18%
21,427
-4,950
-19% -$459K
SCHW
86
Charles Schwab
SCHW
$183B
$1.85M 0.18%
44,275
+3,000
+7% +$121K
DE icon
87
Deere & Co
DE
$160B
$1.78M 0.17%
10,575
-6,800
-39% -$1.09M
CNQ icon
88
Canadian Natural Resources
CNQ
$99.4B
$1.77M 0.17%
135,826
+3,858
+3% +$47.8K
PSX icon
89
Phillips 66
PSX
$84.9B
$1.76M 0.17%
17,235
-950
-5% -$95.2K
DIS icon
90
Walt Disney
DIS
$167B
$1.74M 0.17%
13,352
+2,850
+27% +$394K
IBKR icon
91
Interactive Brokers
IBKR
$39.2B
$1.67M 0.16%
124,000
+16,000
+15% +$199K
AMT icon
92
American Tower
AMT
$80.8B
$1.5M 0.14%
5,371
-3,650
-40% -$797K
SLF icon
93
Sun Life Financial
SLF
$46B
$1.32M 0.13%
29,501
+2,235
+8% +$93.4K
MCD icon
94
McDonald's
MCD
$192B
$1.2M 0.12%
5,598
+757
+16% +$162K
AMZN icon
95
Amazon
AMZN
$2.92T
$1.16M 0.11%
13,300
+2,400
+22% +$223K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.11%
50,800
-18,600
-27% -$422K
SPOT icon
97
Spotify
SPOT
$103B
$1.09M 0.1%
9,570
+150
+2% +$21.2K
AMGN icon
98
Amgen
AMGN
$208B
$1.07M 0.1%
5,524
-12
-0.2% -$2.3K
BKNG icon
99
Booking.com
BKNG
$149B
$1.05M 0.1%
13,325
+1,750
+15% +$136K
TXN icon
100
Texas Instruments
TXN
$252B
$1.04M 0.1%
8,040
– –
2 3
4
5 6

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.