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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
+9.34%
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
$956M
AUM Growth
-$7.47M
Cap. Flow
-$83.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.49M
2
WAB icon
Wabtec
WAB
+$6.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.86M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
TJX icon
TJX Companies
TJX
+$12.8M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 12.14%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
101
Grifois
GRFS
$5.32B
$911K 0.1%
+52,500
New +$927K
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$910K 0.1%
6,160
-11,425
-65% -$1.72M
AMT icon
103
American Tower
AMT
$80.9B
$898K 0.09%
3,715
-406
-10% -$103K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$867K 0.09%
8,312
+3,400
+69% +$355K
SAIC icon
105
Saic
SAIC
$5.06B
$863K 0.09%
+11,000
New +$866K
BSX icon
106
Boston Scientific
BSX
$70.9B
$860K 0.09%
22,500
-2,500
-10% -$96.3K
MCO icon
107
Moody's
MCO
$83B
$855K 0.09%
2,950
-1,050
-26% -$300K
LMT icon
108
Lockheed Martin
LMT
$134B
$853K 0.09%
2,227
+400
+22% +$153K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$843K 0.09%
22,606
+900
+4% +$32.9K
SLF icon
110
Sun Life Financial
SLF
$46B
$796K 0.08%
19,567
+1,800
+10% +$72.8K
ADP icon
111
Automatic Data Processing
ADP
$108B
$792K 0.08%
5,675
-3,900
-41% -$547K
LLY icon
112
Eli Lilly
LLY
$995B
$784K 0.08%
+5,295
New +$819K
MCD icon
113
McDonald's
MCD
$192B
$779K 0.08%
3,548
– –
KEYS icon
114
Keysight
KEYS
$54.7B
$750K 0.08%
7,590
-3,400
-31% -$334K
CBOE icon
115
Cboe Global Markets
CBOE
$31.2B
$746K 0.08%
8,500
-1,000
-11% -$90K
FNV icon
116
Franco-Nevada
FNV
$41B
$731K 0.08%
5,250
-4,037
-43% -$600K
SCHW
117
Charles Schwab
SCHW
$184B
$725K 0.08%
20,000
– –
TU icon
118
Telus
TU
$14.9B
$671K 0.07%
38,270
-36,625
-49% -$650K
FMX icon
119
Fomento Económico Mexicano
FMX
$42.8B
$632K 0.07%
11,250
-6,250
-36% -$365K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.07%
+7,690
New +$641K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$618K 0.06%
+4,800
New +$604K
KGC icon
122
Kinross Gold
KGC
$27.4B
$574K 0.06%
65,300
+35,400
+118% +$306K
BTG icon
123
B2Gold
BTG
$5.02B
$573K 0.06%
88,300
-42,400
-32% -$276K
DPZ icon
124
Domino's
DPZ
$12B
$553K 0.06%
1,300
-200
-13% -$79.6K
OTEX icon
125
Open Text
OTEX
$6.32B
$543K 0.06%
12,900
-26,525
-67% -$1.16M
3 4
5
6 7

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Cumberland Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.

  • Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
  • Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
  • Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
  • Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
  • Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
  • Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
  • Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.