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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
+2.38%
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
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.8B
$1.04M 0.1%
8,325
– –
YUM icon
102
Yum! Brands
YUM
$41.8B
$1.01M 0.1%
9,965
-3,885
-28% -$444K
FMX icon
103
Fomento Económico Mexicano
FMX
$43.6B
$1.01M 0.1%
11,000
+4,000
+57% +$369K
PM icon
104
Philip Morris
PM
$297B
$964K 0.09%
12,700
+3,500
+38% +$277K
WSO icon
105
Watsco Inc
WSO
$12.7B
$955K 0.09%
5,650
– –
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$931K 0.09%
15,000
+2,000
+15% +$124K
GDDY icon
107
GoDaddy
GDDY
$11B
$891K 0.09%
+13,500
New +$915K
PGR icon
108
Progressive
PGR
$123B
$877K 0.08%
11,350
+3,235
+40% +$254K
ASML icon
109
ASML
ASML
$626B
$869K 0.08%
3,500
-700
-17% -$158K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$869K 0.08%
+18,700
New +$868K
LLY icon
111
Eli Lilly
LLY
$1.02T
$834K 0.08%
7,455
+1,865
+33% +$208K
ELV icon
112
Elevance Health
ELV
$81.5B
$780K 0.08%
3,250
+1,500
+86% +$411K
OVV icon
113
Ovintiv
OVV
$17.3B
$777K 0.07%
33,920
-6,000
-15% -$137K
GIL icon
114
Gildan
GIL
$10.3B
$760K 0.07%
21,400
+10,600
+98% +$398K
PAYX icon
115
Paychex
PAYX
$41.6B
$704K 0.07%
8,500
+1,000
+13% +$83.1K
RVTY icon
116
Revvity
RVTY
$12.6B
$703K 0.07%
8,250
+1,250
+18% +$109K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$699K 0.07%
+26,700
New +$696K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$690K 0.07%
16,710
-1,156
-6% -$45.4K
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$672K 0.06%
11,000
+6,000
+120% +$372K
MCO icon
120
Moody's
MCO
$82.8B
$666K 0.06%
3,250
-250
-7% -$52.4K
BTE icon
121
Baytex Energy
BTE
$3.25B
$630K 0.06%
425,379
-140,000
-25% -$201K
CCJ icon
122
Cameco
CCJ
$37.6B
$618K 0.06%
65,000
-22,500
-26% -$211K
PANW icon
123
Palo Alto Networks
PANW
$270B
$611K 0.06%
18,000
+6,000
+50% +$212K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$583K 0.06%
13,105
+485
+4% +$22.8K
NTR icon
125
Nutrien
NTR
$33.2B
$581K 0.06%
11,650
– –
3 4
5
6 7

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.