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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.23M 0.12%
+50,000
New +$1.12M
CVE icon
102
Cenovus Energy
CVE
$55.7B
$1.17M 0.11%
116,410
-5,074
-4% -$49.5K
AMZN icon
103
Amazon
AMZN
$2.92T
$1.13M 0.11%
11,260
+1,600
+17% +$150K
BR icon
104
Broadridge
BR
$17.8B
$1.11M 0.11%
8,425
-125
-1% -$15.9K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.09M 0.1%
3,162
– –
OTEX icon
106
Open Text
OTEX
$6.15B
$1.08M 0.1%
28,500
-6,500
-19% -$248K
TRP icon
107
TC Energy
TRP
$70.2B
$1.05M 0.1%
26,044
-25,885
-50% -$1.12M
UNH icon
108
UnitedHealth
UNH
$376B
$1.03M 0.1%
3,890
-6,645
-63% -$1.73M
BLK icon
109
Blackrock
BLK
$169B
$1.03M 0.1%
2,180
+1,250
+134% +$608K
SEE
110
DELISTED
Sealed Air
SEE
$1.01M 0.1%
25,122
-31,335
-56% -$1.3M
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$994K 0.09%
23,500
-3,000
-11% -$120K
FMX icon
112
Fomento Económico Mexicano
FMX
$43.6B
$990K 0.09%
10,000
– –
MO icon
113
Altria Group
MO
$114B
$927K 0.09%
15,371
– –
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$924K 0.09%
33,500
– –
VZ icon
115
Verizon
VZ
$195B
$900K 0.09%
16,860
-10,200
-38% -$540K
UNP icon
116
Union Pacific
UNP
$174B
$891K 0.09%
5,470
-841
-13% -$127K
OVV icon
117
Ovintiv
OVV
$17.3B
$866K 0.08%
13,213
-12,496
-49% -$810K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$779K 0.07%
7,200
-367
-5% -$39.5K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$733K 0.07%
6,799
+711
+12% +$76.4K
NTR icon
120
Nutrien
NTR
$33.2B
$715K 0.07%
+12,400
New +$686K
IBM icon
121
IBM
IBM
$211B
$698K 0.07%
4,833
-1,815
-27% -$254K
EMN icon
122
Eastman Chemical
EMN
$8B
$689K 0.07%
7,200
+200
+3% +$19.8K
MCO icon
123
Moody's
MCO
$82.8B
$681K 0.07%
4,074
+1,085
+36% +$191K
IAG icon
124
IAMGOLD
IAG
$8.2B
$660K 0.06%
179,700
+88,900
+98% +$423K
ABBV icon
125
AbbVie
ABBV
$443B
$651K 0.06%
6,885
-7,650
-53% -$725K
3 4
5
6 7

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.