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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
101
Celestica
CLS
$38.1B
$1.05M 0.1%
153,501
-323,499
-68% -$2.36M
AMZN icon
102
Amazon
AMZN
$2.92T
$1.03M 0.1%
10,900
+1,600
+17% +$149K
OVV icon
103
Ovintiv
OVV
$17.3B
$1.03M 0.1%
39,920
-253
-0.6% -$7.89K
AMGN icon
104
Amgen
AMGN
$208B
$1.02M 0.1%
5,536
+1,006
+22% +$180K
MCD icon
105
McDonald's
MCD
$192B
$1M 0.1%
4,841
-147
-3% -$29.1K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$955K 0.09%
10,960
-1,540
-12% -$133K
CCJ icon
107
Cameco
CCJ
$37.6B
$940K 0.09%
87,500
+24,059
+38% +$259K
WSO icon
108
Watsco Inc
WSO
$12.7B
$924K 0.09%
+5,650
New +$887K
TXN icon
109
Texas Instruments
TXN
$252B
$923K 0.09%
8,040
-150
-2% -$16.8K
BTE icon
110
Baytex Energy
BTE
$3.25B
$878K 0.08%
565,379
– –
ASML icon
111
ASML
ASML
$626B
$873K 0.08%
+4,200
New +$835K
BKNG icon
112
Booking.com
BKNG
$149B
$868K 0.08%
11,575
+1,875
+19% +$135K
TRI icon
113
Thomson Reuters
TRI
$42.8B
$808K 0.08%
+11,863
New +$786K
TRP icon
114
TC Energy
TRP
$70.2B
$800K 0.08%
16,100
-33,544
-68% -$1.61M
GLIBA
115
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$799K 0.08%
13,000
+1,000
+8% +$59.3K
MO icon
116
Altria Group
MO
$114B
$798K 0.08%
16,841
+500
+3% +$26.2K
PM icon
117
Philip Morris
PM
$297B
$722K 0.07%
9,200
-89,970
-91% -$7.43M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$704K 0.07%
17,866
-954
-5% -$38.4K
MCO icon
119
Moody's
MCO
$82.8B
$684K 0.07%
3,500
-85
-2% -$16.1K
FMX icon
120
Fomento Económico Mexicano
FMX
$43.6B
$677K 0.07%
7,000
-1,100
-14% -$106K
RVTY icon
121
Revvity
RVTY
$12.6B
$674K 0.06%
7,000
-27,343
-80% -$2.55M
PGR icon
122
Progressive
PGR
$123B
$649K 0.06%
8,115
– –
CTSH icon
123
Cognizant
CTSH
$24.9B
$635K 0.06%
10,020
-146,080
-94% -$9.58M
NTR icon
124
Nutrien
NTR
$33.2B
$625K 0.06%
11,650
-25,600
-69% -$1.34M
LLY icon
125
Eli Lilly
LLY
$1.02T
$619K 0.06%
5,590
-562
-9% -$66.2K
3 4
5
6 7

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.