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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
+4.09%
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
$994M
AUM Growth
+$285M
(+40%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.8M |
| 2 |
Brookfield
BN
|
+$22M |
| 3 |
LyondellBasell Industries
LYB
|
+$16M |
| 4 |
TE Connectivity
TEL
|
+$11.3M |
| 5 |
Scotiabank
BNS
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$21.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$16.5M |
| 3 |
Philip Morris
PM
|
+$15.2M |
| 4 |
Rogers Communications
RCI
|
+$10.4M |
| 5 |
Encompass Health
EHC
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.13% |
| 2 | Technology | 18.56% |
| 3 | Energy | 14.18% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$98.3B
| $629K | 0.06% |
+4,970
| New | +$676K |
|
127
Johnson Controls International
JCI
$88.8B
| $619K | 0.06% |
+18,500
| New | +$643K |
|
128
Dick's Sporting Goods
DKS
$17.5B
| $599K | 0.06% |
+17,000
| New | +$577K |
|
129
Whirlpool
WHR
$2.43B
| $585K | 0.06% |
+4,000
| New | +$608K |
|
130
Teck Resources
TECK
$29.6B
| $582K | 0.06% |
+22,600
| New | +$605K |
|
131
BHP
BHP
$215B
| $581K | 0.06% |
+13,032
| New | +$564K |
|
132
US Bancorp
USB
$98.2B
| $570K | 0.06% |
+11,400
| New | +$578K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $549K | 0.06% |
+18,200
| New | +$535K |
|
134
Meta Platforms (Facebook)
META
$1.42T
| $546K | 0.05% |
+2,811
| New | +$508K |
|
135
Halliburton
HAL
$26.9B
| $537K | 0.05% |
+11,905
| New | +$593K |
|
136
IAMGOLD
IAG
$8.2B
| $534K | 0.05% |
+90,800
| New | +$522K |
|
137
Telkom Indonesia
TLK
$14.5B
| $520K | 0.05% |
+20,000
| New | +$524K |
|
138
AT&T
T
$159B
| $513K | 0.05% |
+21,132
| New | +$530K |
|
139
Moody's
MCO
$82.8B
| $510K | 0.05% |
+2,989
| New | +$506K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.05% |
+6,950
| New | +$500K |
|
141
Climb Global Solutions
CLMB
$500M
| $492K | 0.05% |
+140,000
| New | +$483K |
|
142
3M
MMM
$90.9B
| $480K | 0.05% |
+2,918
| New | +$498K |
|
143
Equinix
EQIX
$101B
| $473K | 0.05% |
+1,100
| New | +$445K |
|
144
American Tower
AMT
$80.8B
| $466K | 0.05% |
+3,230
| New | +$449K |
|
145
Blackrock
BLK
$169B
| $464K | 0.05% |
+930
| New | +$491K |
|
146
Cardinal Health
CAH
$53.9B
| $464K | 0.05% |
+9,500
| New | +$539K |
|
147
Nike
NKE
$61.9B
| $464K | 0.05% |
+5,819
| New | +$410K |
|
148
McDonald's
MCD
$192B
| $454K | 0.05% |
+2,898
| New | +$470K |
|
149
Fortuna Silver Mines
FSM
$2.55B
| $452K | 0.05% |
+78,600
| New | +$440K |
|
150
Estee Lauder
EL
$30.4B
| $447K | 0.05% |
+3,132
| New | +$464K |
|
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Cumberland Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.
- Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
- Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
- Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
- Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
- Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
- Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
- Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.
Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.