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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
+9.34%
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
$956M
AUM Growth
-$7.47M
Cap. Flow
-$83.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.49M
2
WAB icon
Wabtec
WAB
+$6.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.86M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
TJX icon
TJX Companies
TJX
+$12.8M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 12.14%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
126
TFI International
TFII
$11.1B
$529K 0.06%
12,700
-2,125
-14% -$89.5K
TJX icon
127
TJX Companies
TJX
$174B
$525K 0.05%
9,420
-237,166
-96% -$12.8M
UNP icon
128
Union Pacific
UNP
$174B
$520K 0.05%
2,640
– –
TRGP icon
129
Targa Resources
TRGP
$58B
$491K 0.05%
35,000
– –
ROP icon
130
Roper Technologies
ROP
$38.8B
$435K 0.05%
1,100
– –
B
131
Barrick Mining
B
$61.5B
$430K 0.05%
15,367
-25,864
-63% -$737K
NTR icon
132
Nutrien
NTR
$33.2B
$430K 0.05%
11,000
+2,800
+34% +$102K
LOW icon
133
Lowe's Companies
LOW
$117B
$405K 0.04%
+2,443
New +$376K
PYPL icon
134
PayPal
PYPL
$48.9B
$399K 0.04%
2,023
-3,250
-62% -$612K
AXP icon
135
American Express
AXP
$227B
$325K 0.03%
3,245
-500
-13% -$49.2K
IVOL icon
136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$307K 0.03%
11,205
-1,521
-12% -$41.4K
PRN icon
137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$302K 0.03%
+3,958
New +$292K
PGR icon
138
Progressive
PGR
$123B
$284K 0.03%
3,010
– –
TRI icon
139
Thomson Reuters
TRI
$42.8B
$263K 0.03%
3,132
-2,847
-48% -$222K
TRP icon
140
TC Energy
TRP
$70.2B
$255K 0.03%
6,100
-18,925
-76% -$866K
VRN
141
DELISTED
Veren
VRN
$249K 0.03%
205,800
-170,800
-45% -$277K
VET icon
142
Vermilion Energy
VET
$1.82B
$228K 0.02%
97,513
-139,640
-59% -$549K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.02%
1,030
-617
-37% -$126K
NFRA icon
144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$219K 0.02%
+4,389
New +$220K
GRP.U
145
DELISTED
Granite Real Estate Investment Trust
GRP.U
$214K 0.02%
3,700
-1,700
-31% -$97.1K
CVE icon
146
Cenovus Energy
CVE
$55.7B
$208K 0.02%
53,440
-11,570
-18% -$53.1K
OVV icon
147
Ovintiv
OVV
$17.3B
$118K 0.01%
14,490
– –
TSI
148
TCW Strategic Income Fund
TSI
$214M
$95K 0.01%
16,825
– –
BKT icon
149
BlackRock Income Trust
BKT
$330M
$82K 0.01%
4,492
– –
PDS
150
Precision Drilling
PDS
$999M
$31K ﹤0.01%
2,400
– –
3 4 5
6
7

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Cumberland Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.

  • Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
  • Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
  • Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
  • Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
  • Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
  • Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
  • Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.