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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
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$1.33M 0.12%
5,524
– –
DIS icon
102
Walt Disney
DIS
$167B
$1.31M 0.12%
9,052
-4,300
-32% -$600K
SLF icon
103
Sun Life Financial
SLF
$46B
$1.28M 0.11%
28,056
-1,445
-5% -$65K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.28M 0.11%
48,500
+21,800
+82% +$568K
PANW icon
105
Palo Alto Networks
PANW
$270B
$1.26M 0.11%
32,700
+14,700
+82% +$556K
ELV icon
106
Elevance Health
ELV
$81.5B
$1.22M 0.11%
4,025
+775
+24% +$213K
TXN icon
107
Texas Instruments
TXN
$252B
$1.19M 0.11%
9,290
+1,250
+16% +$154K
MCD icon
108
McDonald's
MCD
$192B
$1.18M 0.1%
5,948
+350
+6% +$69.4K
AMT icon
109
American Tower
AMT
$80.8B
$1.15M 0.1%
5,021
-350
-7% -$76.2K
BTG icon
110
B2Gold
BTG
$5B
$1.09M 0.1%
+271,200
New +$957K
DE icon
111
Deere & Co
DE
$160B
$1.08M 0.1%
6,225
-4,350
-41% -$749K
PAYX icon
112
Paychex
PAYX
$41.6B
$1.05M 0.09%
12,300
+3,800
+45% +$321K
BR icon
113
Broadridge
BR
$17.8B
$1.03M 0.09%
8,325
– –
DOO
114
Bombardier Recreational Products
DOO
$4.54B
$1.01M 0.09%
22,200
+16,300
+276% +$728K
NTR icon
115
Nutrien
NTR
$33.2B
$972K 0.09%
20,275
+8,625
+74% +$417K
LLY icon
116
Eli Lilly
LLY
$1.02T
$971K 0.09%
7,390
-65
-0.9% -$7.53K
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$932K 0.08%
14,450
+3,450
+31% +$214K
YUMC icon
118
Yum China
YUMC
$16.5B
$924K 0.08%
+19,250
New +$856K
RVTY icon
119
Revvity
RVTY
$12.6B
$881K 0.08%
9,075
+825
+10% +$73.6K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$868K 0.08%
20,842
+4,132
+25% +$175K
COO icon
121
Cooper Companies
COO
$14.1B
$867K 0.08%
+10,800
New +$814K
AQN icon
122
Algonquin Power & Utilities
AQN
$4.49B
$837K 0.07%
+59,100
New +$819K
PH icon
123
Parker-Hannifin
PH
$123B
$813K 0.07%
3,950
+1,005
+34% +$195K
BSX icon
124
Boston Scientific
BSX
$69.5B
$798K 0.07%
17,650
+4,150
+31% +$174K
OVV icon
125
Ovintiv
OVV
$17.3B
$798K 0.07%
34,001
+81
+0.2% +$1.74K
3 4
5
6 7

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Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.