We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$2.91M 0.26%
32,075
+3,425
+12% +$308K
GOOS
77
Canada Goose Holdings
GOOS
$872M
$2.86M 0.25%
79,000
+14,200
+22% +$548K
PSX icon
78
Phillips 66
PSX
$84.9B
$2.86M 0.25%
25,660
+8,425
+49% +$946K
ADP icon
79
Automatic Data Processing
ADP
$106B
$2.52M 0.22%
14,775
-100
-0.7% -$16.6K
ERF
80
DELISTED
Enerplus Corporation
ERF
$2.47M 0.22%
346,600
-52,700
-13% -$344K
ROST icon
81
Ross Stores
ROST
$80.5B
$2.44M 0.22%
21,005
+830
+4% +$93.4K
VRN
82
DELISTED
Veren
VRN
$2.42M 0.22%
543,192
-400
-0.1% -$1.56K
WSO icon
83
Watsco Inc
WSO
$12.7B
$2.41M 0.21%
13,375
+7,725
+137% +$1.36M
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$2.39M 0.21%
17,385
– –
GIS icon
85
General Mills
GIS
$19.1B
$2.31M 0.21%
43,231
+1,200
+3% +$63.2K
CVX icon
86
Chevron
CVX
$392B
$2.2M 0.2%
18,253
+1,445
+9% +$170K
MA icon
87
Mastercard
MA
$502B
$2.18M 0.19%
7,293
-3,250
-31% -$916K
BMO icon
88
Bank of Montreal
BMO
$126B
$1.85M 0.16%
23,861
-8,120
-25% -$611K
GDDY icon
89
GoDaddy
GDDY
$11B
$1.76M 0.16%
25,950
+12,450
+92% +$823K
OTEX icon
90
Open Text
OTEX
$6.15B
$1.68M 0.15%
38,075
-11,025
-22% -$463K
TU icon
91
Telus
TU
$14.9B
$1.68M 0.15%
+86,406
New +$1.6M
IBKR icon
92
Interactive Brokers
IBKR
$39.2B
$1.65M 0.15%
141,200
+17,200
+14% +$202K
BKNG icon
93
Booking.com
BKNG
$149B
$1.57M 0.14%
19,075
+5,750
+43% +$451K
GLIBA
94
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.52M 0.13%
21,400
+6,400
+43% +$440K
SPOT icon
95
Spotify
SPOT
$103B
$1.48M 0.13%
9,870
+300
+3% +$41.2K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.13%
31,000
+12,300
+66% +$568K
TRP icon
97
TC Energy
TRP
$70.2B
$1.44M 0.13%
+26,925
New +$1.38M
FMX icon
98
Fomento Económico Mexicano
FMX
$43.6B
$1.42M 0.13%
14,975
+3,975
+36% +$365K
SCHW
99
Charles Schwab
SCHW
$183B
$1.38M 0.12%
29,050
-15,225
-34% -$671K
PM icon
100
Philip Morris
PM
$297B
$1.34M 0.12%
15,725
+3,025
+24% +$249K
2 3
4
5 6

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.