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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
+13.97%
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
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$39.2B
$1.09M 0.11%
+84,000
New +$1.1M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.11%
12,500
-700
-5% -$59.4K
BTE icon
103
Baytex Energy
BTE
$3.25B
$961K 0.1%
565,379
-153,680
-21% -$269K
MCD icon
104
McDonald's
MCD
$192B
$948K 0.1%
4,988
+250
+5% +$45.4K
MO icon
105
Altria Group
MO
$114B
$938K 0.09%
16,341
-160
-1% -$8.18K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$911K 0.09%
7,361
+1,761
+31% +$205K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$891K 0.09%
21,610
+490
+2% +$19.6K
TXN icon
108
Texas Instruments
TXN
$252B
$869K 0.09%
8,190
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$861K 0.09%
2,867
-30
-1% -$8.8K
AMGN icon
110
Amgen
AMGN
$208B
$860K 0.09%
4,530
+831
+22% +$159K
AMZN icon
111
Amazon
AMZN
$2.92T
$828K 0.08%
9,300
-1,800
-16% -$150K
YUM icon
112
Yum! Brands
YUM
$41.8B
$828K 0.08%
+8,300
New +$786K
BLK icon
113
Blackrock
BLK
$169B
$809K 0.08%
1,892
-798
-30% -$335K
LLY icon
114
Eli Lilly
LLY
$1.02T
$798K 0.08%
6,152
+1,332
+28% +$162K
BR icon
115
Broadridge
BR
$17.8B
$765K 0.08%
7,375
– –
CCJ icon
116
Cameco
CCJ
$37.6B
$748K 0.08%
63,441
+18,056
+40% +$217K
DOO
117
Bombardier Recreational Products
DOO
$4.54B
$747K 0.08%
26,900
+5,100
+23% +$146K
FMX icon
118
Fomento Económico Mexicano
FMX
$43.6B
$747K 0.08%
8,100
-4,900
-38% -$447K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$744K 0.07%
18,820
+1,428
+8% +$59.3K
EQIX icon
120
Equinix
EQIX
$101B
$725K 0.07%
1,600
+250
+19% +$102K
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$718K 0.07%
23,600
+3,600
+18% +$114K
BKNG icon
122
Booking.com
BKNG
$149B
$677K 0.07%
9,700
+5,625
+138% +$401K
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$667K 0.07%
+12,000
New +$607K
MCO icon
124
Moody's
MCO
$82.8B
$649K 0.07%
3,585
-489
-12% -$80.4K
MGA icon
125
Magna International
MGA
$18.7B
$618K 0.06%
+12,689
New +$640K
3 4
5
6 7

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Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

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

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.