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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
-19.62%
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
$831M
AUM Growth
-$295M
Cap. Flow
-$44M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.7M
2
SPGI icon
S&P Global
SPGI
+$15.9M
3
ABT icon
Abbott
ABT
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$11.5M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.2M
2
SU icon
Suncor Energy
SU
+$19M
3
PBA icon
Pembina Pipeline
PBA
+$16.4M
4
C icon
Citigroup
C
+$9.74M
5
EHC icon
Encompass Health
EHC
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 14.2%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$2.22M 0.27%
17,385
– –
GIS icon
77
General Mills
GIS
$19.2B
$2.22M 0.27%
42,034
-1,197
-3% -$63.2K
DIS icon
78
Walt Disney
DIS
$170B
$2.03M 0.24%
21,044
+11,992
+132% +$1.52M
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$2.02M 0.24%
20,151
-1,542
-7% -$220K
GOOS
80
Canada Goose Holdings
GOOS
$856M
$1.97M 0.24%
99,600
+20,600
+26% +$576K
BLK icon
81
Blackrock
BLK
$175B
$1.94M 0.23%
4,400
-2,102
-32% -$1.04M
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.9M 0.23%
13,875
-900
-6% -$145K
GDDY icon
83
GoDaddy
GDDY
$11.2B
$1.8M 0.22%
31,500
+5,550
+21% +$367K
AMGN icon
84
Amgen
AMGN
$204B
$1.8M 0.22%
8,874
+3,350
+61% +$732K
ROST icon
85
Ross Stores
ROST
$81.1B
$1.74M 0.21%
19,975
-1,030
-5% -$110K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.19%
+13,125
New +$1.82M
IBKR icon
87
Interactive Brokers
IBKR
$39.1B
$1.58M 0.19%
146,000
+4,800
+3% +$58K
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.34M 0.16%
23,500
+2,100
+10% +$143K
OTEX icon
89
Open Text
OTEX
$6.34B
$1.24M 0.15%
35,825
-2,250
-6% -$95.4K
CVX icon
90
Chevron
CVX
$385B
$1.21M 0.15%
16,693
-1,560
-9% -$154K
SPOT icon
91
Spotify
SPOT
$100B
$1.15M 0.14%
9,506
-364
-4% -$51.5K
FMX icon
92
Fomento Económico Mexicano
FMX
$42.8B
$1.12M 0.13%
18,500
+3,525
+24% +$298K
AMT icon
93
American Tower
AMT
$80.6B
$1.1M 0.13%
5,071
+50
+1% +$11.6K
WSO icon
94
Watsco Inc
WSO
$13.1B
$1.1M 0.13%
6,975
-6,400
-48% -$1.08M
MCD icon
95
McDonald's
MCD
$188B
$1.07M 0.13%
6,498
+550
+9% +$108K
TU icon
96
Telus
TU
$15.1B
$1.06M 0.13%
68,056
-18,350
-21% -$340K
PSX icon
97
Phillips 66
PSX
$82.7B
$1.05M 0.13%
19,550
-6,110
-24% -$497K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.42B
$1.03M 0.12%
77,150
+18,050
+31% +$263K
DE icon
99
Deere & Co
DE
$163B
$1.01M 0.12%
7,300
+1,075
+17% +$170K
TXN icon
100
Texas Instruments
TXN
$246B
$979K 0.12%
9,790
+500
+5% +$60K
2 3
4
5 6

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Cumberland Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.

  • Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
  • Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
  • Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
  • Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
  • Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
  • Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
  • Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.