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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$381K 0.04%
6,500
– –
INTC icon
152
Intel
INTC
$455B
$378K 0.04%
8,000
– –
FNV icon
153
Franco-Nevada
FNV
$41.1B
$375K 0.04%
6,000
+2,800
+88% +$191K
HOG icon
154
Harley-Davidson
HOG
$2.58B
$358K 0.03%
7,900
-1,000
-11% -$43.4K
LH icon
155
Labcorp
LH
$25B
$347K 0.03%
+2,328
New +$354K
XRX icon
156
Xerox
XRX
$387M
$344K 0.03%
12,750
+2,700
+27% +$71.4K
FSM icon
157
Fortuna Silver Mines
FSM
$2.55B
$341K 0.03%
78,100
-500
-0.6% -$2.45K
PH icon
158
Parker-Hannifin
PH
$123B
$331K 0.03%
+1,800
New +$309K
EBAY icon
159
eBay
EBAY
$50.6B
$324K 0.03%
9,800
– –
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$313K 0.03%
+2,122
New +$304K
TAP icon
161
Molson Coors Class B
TAP
$7.79B
$295K 0.03%
+4,800
New +$317K
TRI icon
162
Thomson Reuters
TRI
$42.8B
$288K 0.03%
5,446
– –
LKQ icon
163
LKQ Corp
LKQ
$5.68B
$285K 0.03%
+9,000
New +$299K
MFIC icon
164
MidCap Financial Investment
MFIC
$787M
$281K 0.03%
17,237
-493
-3% -$8.4K
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$273K 0.03%
14,000
– –
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$260K 0.02%
7,900
-605
-7% -$25K
UBS icon
167
UBS Group
UBS
$173B
$249K 0.02%
+15,850
New +$249K
WCN
168
Waste Connections
WCN
$42.2B
$247K 0.02%
3,100
– –
TFC icon
169
Truist Financial
TFC
$63.3B
$243K 0.02%
+5,000
New +$257K
FDX icon
170
FedEx
FDX
$72.7B
$241K 0.02%
1,000
– –
WMT icon
171
Walmart Inc
WMT
$885B
$232K 0.02%
7,425
– –
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$227K 0.02%
1,500
– –
MEOH icon
173
Methanex
MEOH
$4.3B
$226K 0.02%
+2,865
New +$208K
FDS icon
174
Factset
FDS
$9.36B
$224K 0.02%
1,000
-1,000
-50% -$217K
CBK
175
DELISTED
Christopher & Banks Corporation
CBK
$217K 0.02%
285,000
– –
5 6
7
8 9

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.