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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
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$841K 0.1%
4,738
+2,027
+75% +$359K
AMZN icon
102
Amazon
AMZN
$2.92T
$834K 0.09%
11,100
-160
-1% -$13.3K
MO icon
103
Altria Group
MO
$114B
$815K 0.09%
16,501
+1,130
+7% +$65.5K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$803K 0.09%
+9,281
New +$840K
TXN icon
105
Texas Instruments
TXN
$252B
$774K 0.09%
8,190
-110,102
-93% -$10.7M
NTR icon
106
Nutrien
NTR
$33.2B
$761K 0.09%
16,200
+3,800
+31% +$198K
LMT icon
107
Lockheed Martin
LMT
$134B
$758K 0.09%
2,897
-265
-8% -$80.4K
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$749K 0.08%
21,120
-2,380
-10% -$95.2K
AMGN icon
109
Amgen
AMGN
$208B
$720K 0.08%
3,699
-2,300
-38% -$449K
PSX icon
110
Phillips 66
PSX
$84.9B
$715K 0.08%
+8,300
New +$811K
BR icon
111
Broadridge
BR
$17.8B
$709K 0.08%
7,375
-1,050
-12% -$114K
PH icon
112
Parker-Hannifin
PH
$123B
$687K 0.08%
4,605
+2,805
+156% +$454K
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
$680K 0.08%
+80,300
New +$627K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$648K 0.07%
17,392
-22,250
-56% -$947K
ABBV icon
115
AbbVie
ABBV
$443B
$645K 0.07%
7,000
+115
+2% +$10.1K
OTEX icon
116
Open Text
OTEX
$6.15B
$643K 0.07%
19,700
-8,800
-31% -$297K
HDB icon
117
HDFC Bank
HDB
$123B
$642K 0.07%
24,800
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$638K 0.07%
+5,600
New +$621K
AAPL icon
119
Apple
AAPL
$4.54T
$596K 0.07%
15,120
-29,520
-66% -$1.43M
PDS
120
Precision Drilling
PDS
$999M
$584K 0.07%
16,801
-1,731
-9% -$85.7K
MCO icon
121
Moody's
MCO
$82.8B
$571K 0.06%
4,074
– –
DOO
122
Bombardier Recreational Products
DOO
$4.54B
$564K 0.06%
21,800
+8,100
+59% +$292K
LLY icon
123
Eli Lilly
LLY
$1.02T
$558K 0.06%
4,820
+920
+24% +$103K
TLK icon
124
Telkom Indonesia
TLK
$14.5B
$550K 0.06%
21,000
+1,000
+5% +$25.4K
DLTR icon
125
Dollar Tree
DLTR
$24.4B
$526K 0.06%
+5,830
New +$492K
3 4
5
6 7

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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

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

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.