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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
+9.34%
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
$956M
AUM Growth
-$7.47M
Cap. Flow
-$83.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.49M
2
WAB icon
Wabtec
WAB
+$6.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.86M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
TJX icon
TJX Companies
TJX
+$12.8M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 12.14%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$11.8B
$2.43M 0.25%
32,000
+2,000
+7% +$151K
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.25M 0.24%
27,500
– –
AMGN icon
78
Amgen
AMGN
$203B
$2.19M 0.23%
8,599
+2,800
+48% +$694K
CNQ icon
79
Canadian Natural Resources
CNQ
$97.2B
$2.18M 0.23%
278,412
+182,830
+191% +$1.65M
BMO icon
80
Bank of Montreal
BMO
$126B
$2.14M 0.22%
36,606
-5
-0% -$290
WSO icon
81
Watsco Inc
WSO
$13B
$2.06M 0.21%
8,825
+3,125
+55% +$704K
BLK icon
82
Blackrock
BLK
$172B
$2.04M 0.21%
3,625
-985
-21% -$562K
SBUX icon
83
Starbucks
SBUX
$119B
$1.99M 0.21%
23,164
-2,463
-10% -$196K
FIS icon
84
Fidelity National Information Services
FIS
$23.4B
$1.95M 0.2%
13,253
+39
+0.3% +$5.64K
IBKR icon
85
Interactive Brokers
IBKR
$38.9B
$1.86M 0.19%
154,000
-16,000
-9% -$200K
SPOT icon
86
Spotify
SPOT
$101B
$1.75M 0.18%
7,197
– –
DIS icon
87
Walt Disney
DIS
$169B
$1.53M 0.16%
12,311
-8,423
-41% -$1.05M
MO icon
88
Altria Group
MO
$114B
$1.36M 0.14%
+35,300
New +$1.47M
FISV
89
Fiserv Inc
FISV
$29.1B
$1.24M 0.13%
12,000
+2,500
+26% +$249K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.13%
13,151
-111,070
-89% -$10.2M
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$1.18M 0.12%
18,916
+275
+1% +$16.8K
RVTY icon
92
Revvity
RVTY
$12.8B
$1.13M 0.12%
9,000
– –
PAYX icon
93
Paychex
PAYX
$42B
$1.12M 0.12%
14,000
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$1.1M 0.12%
7,710
+300
+4% +$35.4K
CACI icon
95
CACI
CACI
$11.2B
$1.07M 0.11%
+5,000
New +$1.08M
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.11%
12,000
-5,000
-29% -$394K
MFC icon
97
Manulife Financial
MFC
$73.8B
$952K 0.1%
68,673
-151,250
-69% -$2.17M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$932K 0.1%
21,200
-1,800
-8% -$79.1K
TPL icon
99
Texas Pacific Land
TPL
$27.4B
$926K 0.1%
18,450
+4,950
+37% +$296K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$923K 0.1%
11,000
-1,000
-8% -$84.2K
2 3
4
5 6

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Cumberland Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.

  • Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
  • Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
  • Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
  • Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
  • Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
  • Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
  • Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.