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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
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.03%
+4,250
New +$344K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$290K 0.03%
2,034
+90
+5% +$12.6K
QSR icon
153
Restaurant Brands International
QSR
$25.7B
$278K 0.02%
+4,350
New +$291K
CRHM
154
DELISTED
CRH Medical Corporation
CRHM
$269K 0.02%
+77,400
New +$244K
SYK icon
155
Stryker
SYK
$125B
$207K 0.02%
985
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$19.2B
$152K 0.01%
5,112
-294
-5% -$8.81K
SVM
157
Silvercorp Metals
SVM
$2.07B
$141K 0.01%
24,900
-39,000
-61% -$181K
TSQ icon
158
Townsquare Media
TSQ
$106M
$100K 0.01%
10,000
– –
BKT icon
159
BlackRock Income Trust
BKT
$331M
$94K 0.01%
+5,183
New +$94.3K
PDS
160
Precision Drilling
PDS
$999M
$67K 0.01%
2,400
+50
+2% +$1.15K
LNG icon
161
Cheniere Energy
LNG
$55.2B
$26K ﹤0.01%
+425
New +$26.2K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.13B
$13K ﹤0.01%
+300
New +$12.6K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
+184
New +$11.2K
B
164
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+327
New +$5.61K
TPL icon
165
Texas Pacific Land
TPL
$27.8B
$5K ﹤0.01%
+63
New +$4.61K
BHC icon
166
Bausch Health
BHC
$2.58B
– –
-13,000
Closed -$284K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-50,800
Closed -$1.15M
BUD icon
168
AB InBev
BUD
$170B
– –
-31,476
Closed -$3M
CCJ icon
169
CALL
Cameco
CCJ
$37.6B
– –
-12,000
Closed -$18K
CCJ icon
170
Cameco
CCJ
$37.6B
– –
-65,000
Closed -$618K
DLTR icon
171
Dollar Tree
DLTR
$24.4B
– –
-4,214
Closed -$481K
EOG icon
172
EOG Resources
EOG
$79.2B
– –
-2,200
Closed -$163K
EQIX icon
173
Equinix
EQIX
$101B
– –
-900
Closed -$519K
GIB icon
174
CGI
GIB
$15.1B
– –
-5,200
Closed -$411K
GIL icon
175
Gildan
GIL
$10.3B
– –
-21,400
Closed -$760K
4 5 6
7
8

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Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.