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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
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$521K 0.06%
20,000
-60,400
-75% -$1.28M
NKE icon
127
Nike
NKE
$61.9B
$519K 0.06%
7,009
+1,990
+40% +$149K
CCJ icon
128
Cameco
CCJ
$37.6B
$515K 0.06%
45,385
+3,210
+8% +$37.2K
CVE icon
129
Cenovus Energy
CVE
$55.7B
$510K 0.06%
72,507
-43,903
-38% -$361K
EL icon
130
Estee Lauder
EL
$30.4B
$504K 0.06%
3,872
+740
+24% +$101K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$488K 0.06%
3,720
+2,220
+148% +$300K
EQIX icon
132
Equinix
EQIX
$101B
$476K 0.05%
1,350
+100
+8% +$39K
UNP icon
133
Union Pacific
UNP
$174B
$469K 0.05%
3,395
-2,075
-38% -$307K
MEOH icon
134
Methanex
MEOH
$4.3B
$442K 0.05%
9,200
+6,335
+221% +$395K
VZ icon
135
Verizon
VZ
$195B
$442K 0.05%
7,840
-9,020
-53% -$512K
ROP icon
136
Roper Technologies
ROP
$38.8B
$400K 0.05%
1,500
– –
PAYX icon
137
Paychex
PAYX
$41.6B
$391K 0.04%
6,000
+500
+9% +$33.9K
HAL icon
138
Halliburton
HAL
$26.9B
$375K 0.04%
14,106
+201
+1% +$6.78K
INTC icon
139
Intel
INTC
$455B
$375K 0.04%
8,000
– –
OVV icon
140
Ovintiv
OVV
$17.3B
$351K 0.04%
12,173
-1,040
-8% -$44.8K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$316K 0.04%
3,133
-4,067
-56% -$425K
SCHW
142
Charles Schwab
SCHW
$183B
$302K 0.03%
7,275
-18,850
-72% -$853K
AGN
143
DELISTED
Allergan plc
AGN
$302K 0.03%
+2,263
New +$371K
AVY icon
144
Avery Dennison
AVY
$13B
$296K 0.03%
+3,300
New +$311K
CVS icon
145
CVS Health
CVS
$133B
$282K 0.03%
4,300
-3,700
-46% -$276K
BKNG icon
146
Booking.com
BKNG
$149B
$281K 0.03%
+4,075
New +$299K
TECK icon
147
Teck Resources
TECK
$29.6B
$280K 0.03%
13,000
-9,000
-41% -$195K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$279K 0.03%
+6,000
New +$359K
PANW icon
149
Palo Alto Networks
PANW
$270B
$264K 0.03%
+8,400
New +$262K
ABT icon
150
Abbott
ABT
$183B
$260K 0.03%
+3,600
New +$253K
4 5
6
7 8

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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.