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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.6B
$617K 0.06%
7,500
– –
EQIX icon
127
Equinix
EQIX
$101B
$605K 0.06%
1,200
-400
-25% -$192K
CP icon
128
Canadian Pacific Kansas City
CP
$78.1B
$595K 0.06%
12,620
-8,990
-42% -$401K
PVG
129
DELISTED
PRETIUM RESOURCES INC.
PVG
$582K 0.06%
58,100
+12,300
+27% +$104K
BSX icon
130
Boston Scientific
BSX
$69.5B
$580K 0.06%
+13,500
New +$519K
UNP icon
131
Union Pacific
UNP
$174B
$574K 0.06%
3,395
– –
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$544K 0.05%
12,600
-11,000
-47% -$381K
CVE icon
133
Cenovus Energy
CVE
$55.7B
$524K 0.05%
59,312
-3,161
-5% -$28.5K
PH icon
134
Parker-Hannifin
PH
$123B
$513K 0.05%
3,016
-350
-10% -$60.4K
ROP icon
135
Roper Technologies
ROP
$38.8B
$513K 0.05%
1,400
-300
-18% -$106K
SYK icon
136
Stryker
SYK
$125B
$510K 0.05%
2,485
-7,566
-75% -$1.44M
ELV icon
137
Elevance Health
ELV
$81.5B
$494K 0.05%
+1,750
New +$478K
IQV icon
138
IQVIA
IQV
$38.7B
$483K 0.05%
+3,000
New +$421K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.04%
2,082
-331
-14% -$68.5K
DOO
140
Bombardier Recreational Products
DOO
$4.54B
$444K 0.04%
12,400
-14,500
-54% -$451K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$443K 0.04%
4,125
-680
-14% -$71.5K
PYPL icon
142
PayPal
PYPL
$48.9B
$429K 0.04%
3,750
+1,250
+50% +$139K
GIL icon
143
Gildan
GIL
$10.3B
$419K 0.04%
10,800
+2,300
+27% +$85.9K
PANW icon
144
Palo Alto Networks
PANW
$270B
$408K 0.04%
12,000
+3,000
+33% +$112K
BHC icon
145
Bausch Health
BHC
$2.58B
$402K 0.04%
+15,900
New +$377K
DPZ icon
146
Domino's
DPZ
$11.5B
$390K 0.04%
1,400
+300
+27% +$82.1K
GIB icon
147
CGI
GIB
$15.1B
$385K 0.04%
5,000
– –
ABT icon
148
Abbott
ABT
$183B
$378K 0.04%
4,500
+900
+25% +$70.8K
SSRM icon
149
SSR Mining
SSRM
$5.32B
$336K 0.03%
+24,500
New +$292K
VZ icon
150
Verizon
VZ
$195B
$329K 0.03%
5,757
-250
-4% -$14.4K
4 5
6
7 8

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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.