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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
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.8B
$772K 0.07%
3,250
– –
CBOE icon
127
Cboe Global Markets
CBOE
$32.5B
$720K 0.06%
6,000
+1,000
+20% +$117K
STN icon
128
Stantec
STN
$8.04B
$702K 0.06%
+24,800
New +$613K
PGR icon
129
Progressive
PGR
$123B
$691K 0.06%
9,550
-1,800
-16% -$130K
PYPL icon
130
PayPal
PYPL
$48.9B
$665K 0.06%
6,150
+1,150
+23% +$120K
LMT icon
131
Lockheed Martin
LMT
$134B
$653K 0.06%
1,677
+340
+25% +$130K
RBA icon
132
RB Global
RBA
$20.4B
$606K 0.05%
+14,100
New +$587K
CVE icon
133
Cenovus Energy
CVE
$55.7B
$564K 0.05%
55,479
-695
-1% -$6.3K
DPZ icon
134
Domino's
DPZ
$11.5B
$543K 0.05%
1,850
+250
+16% +$68.9K
IQV icon
135
IQVIA
IQV
$38.7B
$541K 0.05%
3,500
+500
+17% +$73K
ASML icon
136
ASML
ASML
$626B
$503K 0.04%
1,700
-1,800
-51% -$486K
MO icon
137
Altria Group
MO
$114B
$486K 0.04%
+9,737
New +$459K
SSRM icon
138
SSR Mining
SSRM
$5.32B
$482K 0.04%
25,000
+4,100
+20% +$63.8K
UNP icon
139
Union Pacific
UNP
$174B
$477K 0.04%
2,640
-655
-20% -$112K
VZ icon
140
Verizon
VZ
$195B
$436K 0.04%
7,105
+605
+9% +$36.5K
CAE icon
141
CAE Inc. Common Shares
CAE
$8.3B
$435K 0.04%
+16,407
New +$422K
KEYS icon
142
Keysight
KEYS
$54.5B
$430K 0.04%
+4,188
New +$429K
CLB icon
143
Core Laboratories
CLB
$488M
$424K 0.04%
+11,250
New +$505K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$393K 0.03%
3,433
+818
+31% +$92.4K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.03%
1,682
– –
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$366K 0.03%
+4,008
New +$367K
BTE icon
147
Baytex Energy
BTE
$3.25B
$361K 0.03%
250,379
-175,000
-41% -$216K
ABT icon
148
Abbott
ABT
$183B
$360K 0.03%
4,150
-650
-14% -$54.4K
FTS icon
149
Fortis
FTS
$29B
$353K 0.03%
+8,500
New +$348K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$347K 0.03%
2,092
+70
+3% +$11.2K
4 5
6
7 8

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B
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MIM
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Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.