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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
+2.38%
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
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$32.5B
$575K 0.06%
+5,000
New +$579K
BSX icon
127
Boston Scientific
BSX
$69.5B
$549K 0.05%
13,500
– –
UNP icon
128
Union Pacific
UNP
$174B
$534K 0.05%
3,295
-100
-3% -$16.8K
PH icon
129
Parker-Hannifin
PH
$123B
$532K 0.05%
2,945
-71
-2% -$12.1K
CVE icon
130
Cenovus Energy
CVE
$55.7B
$528K 0.05%
56,174
-3,138
-5% -$28.5K
LMT icon
131
Lockheed Martin
LMT
$134B
$522K 0.05%
1,337
-1,710
-56% -$643K
EQIX icon
132
Equinix
EQIX
$101B
$519K 0.05%
900
-300
-25% -$161K
PYPL icon
133
PayPal
PYPL
$48.9B
$518K 0.05%
5,000
+1,250
+33% +$138K
PVG
134
DELISTED
PRETIUM RESOURCES INC.
PVG
$512K 0.05%
44,400
-13,700
-24% -$163K
DLTR icon
135
Dollar Tree
DLTR
$24.4B
$481K 0.05%
4,214
+89
+2% +$9.31K
IQV icon
136
IQVIA
IQV
$38.7B
$448K 0.04%
3,000
– –
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$444K 0.04%
9,900
-2,700
-21% -$123K
ROP icon
138
Roper Technologies
ROP
$38.8B
$428K 0.04%
1,200
-200
-14% -$72.6K
TYL icon
139
Tyler Technologies
TYL
$12.7B
$420K 0.04%
1,600
+600
+60% +$147K
TRI icon
140
Thomson Reuters
TRI
$42.8B
$415K 0.04%
5,884
-5,979
-50% -$425K
GIB icon
141
CGI
GIB
$15.1B
$411K 0.04%
5,200
+200
+4% +$15.6K
ABT icon
142
Abbott
ABT
$183B
$402K 0.04%
4,800
+300
+7% +$25.5K
VZ icon
143
Verizon
VZ
$195B
$392K 0.04%
6,500
+743
+13% +$42.8K
DPZ icon
144
Domino's
DPZ
$11.5B
$391K 0.04%
1,600
+200
+14% +$49.5K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.03%
1,682
-400
-19% -$82.4K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$311K 0.03%
2,022
+468
+30% +$72.6K
SSRM icon
147
SSR Mining
SSRM
$5.32B
$303K 0.03%
20,900
-3,600
-15% -$55.4K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.03%
2,615
-197
-7% -$22.4K
BHC icon
149
Bausch Health
BHC
$2.58B
$284K 0.03%
13,000
-2,900
-18% -$66.3K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$270K 0.03%
+1,944
New +$270K
4 5
6
7 8

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.