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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
-19.62%
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
$831M
AUM Growth
-$295M
Cap. Flow
-$44M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.7M
2
SPGI icon
S&P Global
SPGI
+$15.9M
3
ABT icon
Abbott
ABT
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$11.5M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.2M
2
SU icon
Suncor Energy
SU
+$19M
3
PBA icon
Pembina Pipeline
PBA
+$16.4M
4
C icon
Citigroup
C
+$9.74M
5
EHC icon
Encompass Health
EHC
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 14.2%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$68.1B
$481K 0.06%
10,950
-15,975
-59% -$810K
SBAC icon
127
SBA Communications
SBAC
$19B
$459K 0.06%
+1,700
New +$449K
ERF
128
DELISTED
Enerplus Corporation
ERF
$453K 0.05%
311,400
-35,200
-10% -$155K
WFC icon
129
Wells Fargo
WFC
$266B
$439K 0.05%
15,288
-120,400
-89% -$5.12M
PGR icon
130
Progressive
PGR
$122B
$433K 0.05%
5,870
-3,680
-39% -$284K
VZ icon
131
Verizon
VZ
$195B
$430K 0.05%
8,005
+900
+13% +$51.5K
FISV
132
Fiserv Inc
FISV
$29.7B
$427K 0.05%
+4,500
New +$500K
VRN
133
DELISTED
Veren
VRN
$419K 0.05%
543,992
+800
+0.1% +$2.21K
QSR icon
134
Restaurant Brands International
QSR
$25.3B
$415K 0.05%
10,425
+6,075
+140% +$344K
PH icon
135
Parker-Hannifin
PH
$125B
$402K 0.05%
3,095
-855
-22% -$155K
MO icon
136
Altria Group
MO
$114B
$396K 0.05%
10,237
+500
+5% +$22.2K
TFII icon
137
TFI International
TFII
$11.1B
$381K 0.05%
+17,475
New +$472K
WCN
138
Waste Connections
WCN
$42.3B
$376K 0.05%
+4,900
New +$461K
UNP icon
139
Union Pacific
UNP
$173B
$372K 0.04%
2,640
– –
ASML icon
140
ASML
ASML
$658B
$340K 0.04%
1,300
-400
-24% -$114K
KEYS icon
141
Keysight
KEYS
$58.3B
$336K 0.04%
4,013
-175
-4% -$16.6K
IQV icon
142
IQVIA
IQV
$38.4B
$324K 0.04%
3,000
-500
-14% -$71.4K
TRGP icon
143
Targa Resources
TRGP
$56.8B
$311K 0.04%
+45,000
New +$1.34M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.04%
1,666
-16
-1% -$3.4K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$298K 0.04%
2,014
-20
-1% -$2.98K
ROP icon
146
Roper Technologies
ROP
$38.8B
$281K 0.03%
+900
New +$319K
NTR icon
147
Nutrien
NTR
$31.7B
$277K 0.03%
8,200
-12,075
-60% -$483K
TSLA icon
148
Tesla
TSLA
$1.29T
$264K 0.03%
+7,560
New +$313K
GRP.U
149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$261K 0.03%
+6,400
New +$317K
ADSK icon
150
Autodesk
ADSK
$49.6B
$250K 0.03%
+1,600
New +$294K
4 5
6
7 8

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Cumberland Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.

  • Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
  • Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
  • Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
  • Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
  • Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
  • Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
  • Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.