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Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
Waste Connections
WCN
$42.2B
$260K 0.03%
3,500
+400
+13% +$30.4K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K 0.03%
2,324
-4,475
-66% -$468K
CBRE icon
153
CBRE Group
CBRE
$42.5B
$236K 0.03%
+5,900
New +$244K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$235K 0.03%
1,941
+100
+5% +$11.6K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.03%
+8,320
New +$221K
UBS icon
156
UBS Group
UBS
$173B
$222K 0.03%
17,925
+2,075
+13% +$28.1K
PGR icon
157
Progressive
PGR
$123B
$217K 0.02%
+3,600
New +$240K
MFIC icon
158
MidCap Financial Investment
MFIC
$787M
$208K 0.02%
16,735
-502
-3% -$7.64K
OBOR icon
159
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$136K 0.02%
+6,280
New +$140K
CBK
160
DELISTED
Christopher & Banks Corporation
CBK
$110K 0.01%
236,000
-49,000
-17% -$25.7K
PPT
161
Franklin Premier Income Trust
PPT
$324M
$47K 0.01%
+10,000
New +$49.4K
TSQ icon
162
Townsquare Media
TSQ
$106M
$41K ﹤0.01%
10,000
– –
MUX icon
163
McEwen Inc
MUX
$1.03B
$18K ﹤0.01%
1,000
– –
AMP icon
164
Ameriprise Financial
AMP
$48.3B
– –
-2,122
Closed -$313K
ARCC icon
165
Ares Capital
ARCC
$13.5B
– –
-103,136
Closed -$1.77M
AVGO icon
166
Broadcom
AVGO
$1.85T
– –
-50,000
Closed -$1.23M
BTI icon
167
British American Tobacco
BTI
$131B
– –
-112,525
Closed -$5.25M
CAH icon
168
Cardinal Health
CAH
$53.9B
– –
-9,500
Closed -$513K
CHD icon
169
Church & Dwight Co
CHD
$23.4B
– –
-33,765
Closed -$2M
DKS icon
170
Dick's Sporting Goods
DKS
$17.5B
– –
-15,000
Closed -$532K
EBAY icon
171
eBay
EBAY
$50.6B
– –
-9,800
Closed -$324K
EMN icon
172
Eastman Chemical
EMN
$8B
– –
-7,200
Closed -$689K
FDS icon
173
Factset
FDS
$9.36B
– –
-1,000
Closed -$224K
FDX icon
174
FedEx
FDX
$72.7B
– –
-1,000
Closed -$241K
FNV icon
175
Franco-Nevada
FNV
$41.1B
– –
-6,000
Closed -$375K
5 6
7
8 9

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MIM
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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

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

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.