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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
76
Sphere Entertainment
SPHR
$5.14B
$2.9M 0.3%
+38,675
New +$2.97M
STZ icon
77
Constellation Brands
STZ
$22.2B
$2.87M 0.3%
16,385
-38,409
-70% -$6.4M
BLK icon
78
Blackrock
BLK
$169B
$2.51M 0.26%
4,610
+210
+5% +$106K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$2.48M 0.26%
17,585
+200
+1% +$27.6K
GOOS
80
Canada Goose Holdings
GOOS
$872M
$2.41M 0.25%
104,200
+4,600
+5% +$102K
DIS icon
81
Walt Disney
DIS
$167B
$2.31M 0.24%
20,734
-310
-1% -$34.2K
ELV icon
82
Elevance Health
ELV
$81.5B
$2.25M 0.23%
8,559
+5,709
+200% +$1.52M
GDDY icon
83
GoDaddy
GDDY
$11B
$2.2M 0.23%
30,000
-1,500
-5% -$108K
CVX icon
84
Chevron
CVX
$392B
$2.09M 0.22%
23,376
+6,683
+40% +$598K
ROST icon
85
Ross Stores
ROST
$80.5B
$2.06M 0.21%
24,212
+4,237
+21% +$384K
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.96M 0.2%
27,500
+4,000
+17% +$256K
BMO icon
87
Bank of Montreal
BMO
$126B
$1.94M 0.2%
36,611
-7,900
-18% -$403K
SBUX icon
88
Starbucks
SBUX
$120B
$1.89M 0.2%
25,627
-13,733
-35% -$1.03M
SPOT icon
89
Spotify
SPOT
$103B
$1.86M 0.19%
7,197
-2,309
-24% -$396K
IBKR icon
90
Interactive Brokers
IBKR
$39.2B
$1.77M 0.18%
170,000
+24,000
+16% +$251K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$1.77M 0.18%
13,214
+89
+0.7% +$11.7K
OTEX icon
92
Open Text
OTEX
$6.15B
$1.67M 0.17%
39,425
+3,600
+10% +$143K
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.43M 0.15%
9,575
-4,300
-31% -$616K
AMGN icon
94
Amgen
AMGN
$208B
$1.37M 0.14%
5,799
-3,075
-35% -$702K
FNV icon
95
Franco-Nevada
FNV
$41.1B
$1.29M 0.13%
9,287
+4,250
+84% +$565K
TU icon
96
Telus
TU
$14.9B
$1.25M 0.13%
74,895
+6,839
+10% +$114K
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.13%
17,000
+1,000
+6% +$70.9K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.49B
$1.16M 0.12%
90,050
+12,900
+17% +$176K
KEYS icon
99
Keysight
KEYS
$54.5B
$1.11M 0.12%
10,990
+6,977
+174% +$685K
B
100
Barrick Mining
B
$61.5B
$1.11M 0.11%
41,231
+8,631
+26% +$216K
2 3
4
5 6

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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.