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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
+13.97%
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
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.6B
$602K 0.06%
7,500
+1,500
+25% +$111K
PGR icon
127
Progressive
PGR
$123B
$585K 0.06%
8,115
+4,515
+125% +$309K
ROP icon
128
Roper Technologies
ROP
$38.8B
$581K 0.06%
1,700
+200
+13% +$60.7K
PH icon
129
Parker-Hannifin
PH
$123B
$577K 0.06%
3,366
-1,239
-27% -$205K
UNP icon
130
Union Pacific
UNP
$174B
$568K 0.06%
3,395
– –
CVE icon
131
Cenovus Energy
CVE
$55.7B
$542K 0.05%
62,473
-10,034
-14% -$83.3K
TLK icon
132
Telkom Indonesia
TLK
$14.5B
$522K 0.05%
19,000
-2,000
-10% -$54.5K
DLTR icon
133
Dollar Tree
DLTR
$24.4B
$505K 0.05%
4,805
-1,025
-18% -$101K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.05%
2,413
-5,234
-68% -$1.06M
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$476K 0.05%
+9,600
New +$457K
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$405K 0.04%
2,820
-900
-24% -$125K
MKL icon
137
Markel Group
MKL
$23.3B
$399K 0.04%
+400
New +$406K
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
$392K 0.04%
45,800
-34,500
-43% -$274K
SVM
139
Silvercorp Metals
SVM
$2.07B
$367K 0.04%
+143,100
New +$345K
PANW icon
140
Palo Alto Networks
PANW
$270B
$364K 0.04%
9,000
+600
+7% +$22.3K
VZ icon
141
Verizon
VZ
$195B
$355K 0.04%
6,007
-1,833
-23% -$104K
GIB icon
142
CGI
GIB
$15.1B
$344K 0.03%
5,000
-404,216
-99% -$26.7M
MFC icon
143
Manulife Financial
MFC
$73.9B
$322K 0.03%
+19,028
New +$309K
TECK icon
144
Teck Resources
TECK
$29.6B
$315K 0.03%
13,600
+600
+5% +$13.5K
GIL icon
145
Gildan
GIL
$10.3B
$306K 0.03%
+8,500
New +$291K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.03%
+7,196
New +$296K
FTS icon
147
Fortis
FTS
$29B
$303K 0.03%
8,200
-17,900
-69% -$635K
OBOR icon
148
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$298K 0.03%
12,610
+6,330
+101% +$145K
WCN
149
Waste Connections
WCN
$42.2B
$292K 0.03%
3,300
-200
-6% -$16.5K
ABT icon
150
Abbott
ABT
$183B
$288K 0.03%
3,600
– –
4 5
6
7 8

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Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

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

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.