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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
126
Bombardier Recreational Products
DOO
$4.18B
$642K 0.06%
+13,700
New +$637K
CVS icon
127
CVS Health
CVS
$117B
$630K 0.06%
8,000
-6,000
-43% -$429K
STT icon
128
State Street
STT
$50.5B
$620K 0.06%
7,400
– –
WHR icon
129
Whirlpool
WHR
$2.14B
$594K 0.06%
5,000
+1,000
+25% +$133K
HDB icon
130
HDFC Bank
HDB
$116B
$583K 0.06%
24,800
– –
AMT icon
131
American Tower
AMT
$82.3B
$580K 0.06%
3,995
+765
+24% +$112K
T icon
132
AT&T
T
$175B
$573K 0.05%
22,601
+1,469
+7% +$36K
HAL icon
133
Halliburton
HAL
$28.4B
$564K 0.05%
13,905
+2,000
+17% +$82.8K
EQIX icon
134
Equinix
EQIX
$101B
$541K 0.05%
1,250
+150
+14% +$65.7K
DKS icon
135
Dick's Sporting Goods
DKS
$11B
$532K 0.05%
15,000
-2,000
-12% -$71.7K
TECK icon
136
Teck Resources
TECK
$32.2B
$530K 0.05%
22,000
-600
-3% -$14.4K
MMM icon
137
3M
MMM
$85.2B
$514K 0.05%
2,918
– –
CAH icon
138
Cardinal Health
CAH
$53B
$513K 0.05%
9,500
– –
TLK icon
139
Telkom Indonesia
TLK
$14.1B
$490K 0.05%
20,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.73T
$489K 0.05%
2,971
+160
+6% +$29K
CCJ icon
141
Cameco
CCJ
$40.4B
$481K 0.05%
42,175
-49,560
-54% -$521K
EL icon
142
Estee Lauder
EL
$34.1B
$455K 0.04%
3,132
– –
MCD icon
143
McDonald's
MCD
$177B
$454K 0.04%
2,711
-187
-6% -$30K
ROP icon
144
Roper Technologies
ROP
$37.1B
$444K 0.04%
1,500
– –
USB icon
145
US Bancorp
USB
$94B
$444K 0.04%
8,400
-3,000
-26% -$159K
CVX icon
146
Chevron
CVX
$415B
$431K 0.04%
3,528
– –
NKE icon
147
Nike
NKE
$53.9B
$425K 0.04%
5,019
-800
-14% -$64.3K
LLY icon
148
Eli Lilly
LLY
$1.02T
$419K 0.04%
3,900
– –
PAYX icon
149
Paychex
PAYX
$41.4B
$405K 0.04%
5,500
– –
WSR
150
DELISTED
Whitestone REIT
WSR
$387K 0.04%
27,900
-29,000
-51% -$383K
4 5
6
7 8

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BOF
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BFG
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SMC
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AWC
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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.