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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
+2.38%
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
$1.04B
AUM Growth
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
151
MidCap Financial Investment
MFIC
$787M
$250K 0.02%
15,519
– –
SVM
152
Silvercorp Metals
SVM
$2.07B
$248K 0.02%
63,900
-66,000
-51% -$236K
TECK icon
153
Teck Resources
TECK
$29.6B
$244K 0.02%
15,050
+1,392
+10% +$26.3K
DOO
154
Bombardier Recreational Products
DOO
$4.54B
$230K 0.02%
5,900
-6,500
-52% -$229K
SYK icon
155
Stryker
SYK
$125B
$213K 0.02%
985
-1,500
-60% -$322K
EOG icon
156
EOG Resources
EOG
$79.2B
$163K 0.02%
+2,200
New +$178K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$19.2B
$159K 0.02%
+5,406
New +$147K
TSQ icon
158
Townsquare Media
TSQ
$106M
$70K 0.01%
10,000
– –
PDS
159
Precision Drilling
PDS
$999M
$54K 0.01%
2,350
– –
CCJ icon
160
CALL
Cameco
CCJ
$37.6B
$18K ﹤0.01%
+12,000
New +$113K
AVY icon
161
Avery Dennison
AVY
$13B
– –
-1,290
Closed -$149K
CLS icon
162
Celestica
CLS
$38.1B
– –
-153,501
Closed -$1.05M
CTSH icon
163
Cognizant
CTSH
$24.9B
– –
-10,020
Closed -$635K
ENB icon
164
Enbridge
ENB
$119B
– –
-121,885
Closed -$4.41M
FTS icon
165
Fortis
FTS
$29B
– –
-5,900
Closed -$233K
FTV icon
166
Fortive
FTV
$17.9B
– –
-144,202
Closed -$7.41M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,960
Closed -$955K
MO icon
168
Altria Group
MO
$114B
– –
-16,841
Closed -$798K
MRK icon
169
Merck
MRK
$322B
– –
-504
Closed -$40K
MUX icon
170
McEwen Inc
MUX
$1.03B
– –
-1,000
Closed -$18K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
– –
-1,500
Closed -$146K
OBOR icon
172
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
– –
-13,395
Closed -$317K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-44,000
Closed -$1.2M
TRP icon
174
TC Energy
TRP
$70.2B
– –
-16,100
Closed -$800K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,506
Closed -$319K
4 5 6
7
8

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.