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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$25.7B
$671K 0.07%
12,375
+1,950
+19% +$98.3K
LMT icon
127
Lockheed Martin
LMT
$134B
$667K 0.07%
1,827
-50
-3% -$18.9K
MCD icon
128
McDonald's
MCD
$192B
$654K 0.07%
3,548
-2,950
-45% -$541K
SLF icon
129
Sun Life Financial
SLF
$46B
$651K 0.07%
17,767
-3,955
-18% -$136K
VRN
130
DELISTED
Veren
VRN
$608K 0.06%
376,600
-167,392
-31% -$231K
DPZ icon
131
Domino's
DPZ
$11.5B
$554K 0.06%
1,500
-350
-19% -$129K
TSLA icon
132
Tesla
TSLA
$1.23T
$533K 0.06%
7,410
-150
-2% -$8.12K
TFII icon
133
TFI International
TFII
$11.1B
$525K 0.05%
14,825
-2,650
-15% -$75.4K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$497K 0.05%
+4,912
New +$489K
ADBE icon
135
Adobe
ADBE
$99.5B
$472K 0.05%
+1,085
New +$402K
UNP icon
136
Union Pacific
UNP
$174B
$446K 0.05%
2,640
– –
ROP icon
137
Roper Technologies
ROP
$38.8B
$427K 0.04%
1,100
+200
+22% +$71.7K
TRI icon
138
Thomson Reuters
TRI
$42.8B
$427K 0.04%
+5,979
New +$432K
AXP icon
139
American Express
AXP
$227B
$356K 0.04%
+3,745
New +$345K
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$345K 0.04%
12,726
+4,926
+63% +$132K
SBAC icon
141
SBA Communications
SBAC
$19.2B
$328K 0.03%
1,100
-600
-35% -$177K
CVE icon
142
Cenovus Energy
CVE
$55.7B
$303K 0.03%
65,010
– –
ASML icon
143
ASML
ASML
$626B
$294K 0.03%
800
-500
-38% -$157K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.03%
1,647
-19
-1% -$3.47K
GRP.U
145
DELISTED
Granite Real Estate Investment Trust
GRP.U
$278K 0.03%
5,400
-1,000
-16% -$46.9K
NTR icon
146
Nutrien
NTR
$33.2B
$263K 0.03%
8,200
– –
PGR icon
147
Progressive
PGR
$123B
$241K 0.03%
3,010
-2,860
-49% -$223K
VZ icon
148
Verizon
VZ
$195B
$226K 0.02%
4,105
-3,900
-49% -$219K
KGC icon
149
Kinross Gold
KGC
$27.4B
$215K 0.02%
+29,900
New +$194K
OVV icon
150
Ovintiv
OVV
$17.3B
$138K 0.01%
14,490
+2,000
+16% +$13.9K
4 5
6
7 8

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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.