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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
+4.09%
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
$994M
AUM Growth
+$285M
(+40%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.8M |
| 2 |
Brookfield
BN
|
+$22M |
| 3 |
LyondellBasell Industries
LYB
|
+$16M |
| 4 |
TE Connectivity
TEL
|
+$11.3M |
| 5 |
Scotiabank
BNS
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$21.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$16.5M |
| 3 |
Philip Morris
PM
|
+$15.2M |
| 4 |
Rogers Communications
RCI
|
+$10.4M |
| 5 |
Encompass Health
EHC
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.13% |
| 2 | Technology | 18.56% |
| 3 | Energy | 14.18% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$69.2B
| $1.02M | 0.1% |
+7,575
| New | +$996K |
|
102
Home Depot
HD
$331B
| $1M | 0.1% |
+5,129
| New | +$958K |
|
103
Broadridge
BR
$17.8B
| $984K | 0.1% |
+8,550
| New | +$965K |
|
104
Canadian Pacific Kansas City
CP
$78.1B
| $980K | 0.1% |
+26,500
| New | +$975K |
|
105
Lockheed Martin
LMT
$134B
| $934K | 0.09% |
+3,162
| New | +$1.02M |
|
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $914K | 0.09% |
+33,500
| New | +$918K |
|
107
CVS Health
CVS
$133B
| $901K | 0.09% |
+14,000
| New | +$923K |
|
108
Union Pacific
UNP
$174B
| $894K | 0.09% |
+6,311
| New | +$880K |
|
109
Amgen
AMGN
$208B
| $891K | 0.09% |
+4,824
| New | +$853K |
|
110
IBM
IBM
$211B
| $888K | 0.09% |
+6,648
| New | +$927K |
|
111
Fomento Económico Mexicano
FMX
$43.6B
| $878K | 0.09% |
+10,000
| New | +$883K |
|
112
Altria Group
MO
$114B
| $873K | 0.09% |
+15,371
| New | +$886K |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $828K | 0.08% |
+38,700
| New | +$710K |
|
114
Amazon
AMZN
$2.92T
| $821K | 0.08% |
+9,660
| New | +$767K |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $805K | 0.08% |
+7,567
| New | +$813K |
|
116
Magna International
MGA
$18.7B
| $746K | 0.08% |
+12,700
| New | +$788K |
|
117
HCA Healthcare
HCA
$87.2B
| $718K | 0.07% |
+7,000
| New | +$708K |
|
|
WSR
118
DELISTED
Whitestone REIT
WSR
| $710K | 0.07% |
+56,900
| New | +$656K |
|
119
Eastman Chemical
EMN
$8B
| $700K | 0.07% |
+7,000
| New | +$739K |
|
120
State Street
STT
$50.6B
| $689K | 0.07% |
+7,400
| New | +$734K |
|
|
B
121
Barrick Mining
B
$61.5B
| $666K | 0.07% |
+50,200
| New | +$658K |
|
|
GRP.U
122
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $659K | 0.07% |
+16,000
| New | +$644K |
|
123
HDFC Bank
HDB
$123B
| $651K | 0.07% |
+24,800
| New | +$619K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $650K | 0.07% |
+6,088
| New | +$664K |
|
125
Pediatrix Medical
MD
$2.18B
| $649K | 0.07% |
+15,000
| New | +$719K |
|
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Cumberland Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.
- Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
- Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
- Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
- Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
- Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
- Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
- Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.
Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.