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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$1.1M 0.11%
4,000
+750
+23% +$191K
COO icon
102
Cooper Companies
COO
$14.1B
$1.09M 0.11%
15,400
+4,600
+43% +$341K
FMX icon
103
Fomento Económico Mexicano
FMX
$43.6B
$1.08M 0.11%
17,500
-1,000
-5% -$63.7K
TRP icon
104
TC Energy
TRP
$70.2B
$1.07M 0.11%
25,025
+14,075
+129% +$632K
AMT icon
105
American Tower
AMT
$80.8B
$1.06M 0.11%
4,121
-950
-19% -$235K
PAYX icon
106
Paychex
PAYX
$41.6B
$1.06M 0.11%
14,000
+1,000
+8% +$69.3K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$1.06M 0.11%
+18,641
New +$966K
VET icon
108
Vermilion Energy
VET
$1.82B
$1.05M 0.11%
237,153
-25,000
-10% -$118K
WCN
109
Waste Connections
WCN
$42.2B
$1.05M 0.11%
11,250
+6,350
+130% +$566K
WSO icon
110
Watsco Inc
WSO
$12.7B
$1.01M 0.11%
5,700
-1,275
-18% -$211K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$986K 0.1%
23,000
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$979K 0.1%
+12,000
New +$967K
FISV
113
Fiserv Inc
FISV
$28.8B
$927K 0.1%
9,500
+5,000
+111% +$503K
PYPL icon
114
PayPal
PYPL
$48.9B
$919K 0.1%
5,273
-1,477
-22% -$204K
ERF
115
DELISTED
Enerplus Corporation
ERF
$902K 0.09%
321,600
+10,200
+3% +$25.9K
TPL icon
116
Texas Pacific Land
TPL
$27.8B
$892K 0.09%
13,500
+9,900
+275% +$608K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$886K 0.09%
9,500
+650
+7% +$64K
RVTY icon
118
Revvity
RVTY
$12.6B
$883K 0.09%
9,000
-400
-4% -$36.6K
BSX icon
119
Boston Scientific
BSX
$69.5B
$878K 0.09%
25,000
+3,000
+14% +$108K
CNQ icon
120
Canadian Natural Resources
CNQ
$99.4B
$809K 0.08%
95,582
-50,209
-34% -$405K
BTG icon
121
B2Gold
BTG
$5B
$741K 0.08%
130,700
-42,700
-25% -$214K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$723K 0.08%
21,706
+1,264
+6% +$39.5K
ADSK icon
123
Autodesk
ADSK
$49.5B
$718K 0.07%
3,000
+1,400
+88% +$275K
TRGP icon
124
Targa Resources
TRGP
$58B
$702K 0.07%
35,000
-10,000
-22% -$150K
SCHW
125
Charles Schwab
SCHW
$183B
$675K 0.07%
20,000
– –
3 4
5
6 7

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MCM
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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.