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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
151
Silvercorp Metals
SVM
$2.07B
$322K 0.03%
129,900
-13,200
-9% -$30.3K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.03%
2,812
+332
+13% +$36.6K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$319K 0.03%
7,506
+310
+4% +$13K
OBOR icon
154
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$317K 0.03%
13,395
+785
+6% +$18.2K
TECK icon
155
Teck Resources
TECK
$29.6B
$316K 0.03%
13,658
+58
+0.4% +$1.3K
WCN
156
Waste Connections
WCN
$42.2B
$306K 0.03%
3,200
-100
-3% -$9.21K
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$301K 0.03%
+5,000
New +$284K
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$255K 0.02%
5,800
-3,800
-40% -$174K
MFIC icon
159
MidCap Financial Investment
MFIC
$787M
$245K 0.02%
15,519
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$244K 0.02%
1,554
– –
FTS icon
161
Fortis
FTS
$29B
$233K 0.02%
5,900
-2,300
-28% -$87K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
+1,500
New +$230K
TYL icon
163
Tyler Technologies
TYL
$12.7B
$216K 0.02%
+1,000
New +$217K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.02%
+2,000
New +$216K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$190K 0.02%
+10,000
New +$191K
AVY icon
166
Avery Dennison
AVY
$13B
$149K 0.01%
1,290
-710
-36% -$77.7K
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
$146K 0.01%
+1,500
New +$145K
PDS
168
Precision Drilling
PDS
$999M
$89K 0.01%
2,350
– –
TSQ icon
169
Townsquare Media
TSQ
$106M
$54K 0.01%
10,000
– –
MRK icon
170
Merck
MRK
$322B
$40K ﹤0.01%
+504
New +$38.6K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
+600
New +$29.7K
MUX icon
172
McEwen Inc
MUX
$1.03B
$18K ﹤0.01%
1,000
– –
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
+4,952
New +$10.9K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
– –
-60,025
Closed -$3.04M
DD icon
175
DuPont de Nemours
DD
$18.5B
– –
-36,353
Closed -$4.91M
4 5 6
7
8

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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.