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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
-19.62%
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
$831M
AUM Growth
-$295M
Cap. Flow
-$44M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.7M
2
SPGI icon
S&P Global
SPGI
+$15.9M
3
ABT icon
Abbott
ABT
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$11.5M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.2M
2
SU icon
Suncor Energy
SU
+$19M
3
PBA icon
Pembina Pipeline
PBA
+$16.4M
4
C icon
Citigroup
C
+$9.74M
5
EHC icon
Encompass Health
EHC
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 14.2%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
Fortis
FTS
$28.9B
$240K 0.03%
6,300
-2,200
-26% -$90.2K
RBA icon
152
RB Global
RBA
$20.8B
$227K 0.03%
6,700
-7,400
-52% -$296K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$201K 0.02%
+7,800
New +$198K
PAAS icon
154
Pan American Silver
PAAS
$18.9B
$196K 0.02%
+13,800
New +$287K
TSI
155
TCW Strategic Income Fund
TSI
$213M
$154K 0.02%
+29,720
New +$166K
TPL icon
156
Texas Pacific Land
TPL
$27.8B
$152K 0.02%
3,600
+3,537
+5,614% +$259K
BKT icon
157
BlackRock Income Trust
BKT
$336M
$148K 0.02%
8,562
+3,379
+65% +$60.9K
CVE icon
158
Cenovus Energy
CVE
$53.4B
$130K 0.02%
65,010
+9,531
+17% +$66.8K
BTE icon
159
Baytex Energy
BTE
$3.01B
$59K 0.01%
250,379
– –
TSQ icon
160
Townsquare Media
TSQ
$114M
$46K 0.01%
10,000
– –
OVV icon
161
Ovintiv
OVV
$16.8B
$34K ﹤0.01%
12,490
-21,511
-63% -$283K
PDS
162
Precision Drilling
PDS
$988M
$15K ﹤0.01%
2,400
– –
LNG icon
163
Cheniere Energy
LNG
$54B
$14K ﹤0.01%
425
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+140
New +$6.54K
CPAY icon
165
Corpay
CPAY
$25.7B
$3K ﹤0.01%
+17
New +$4.69K
AIG icon
166
American International
AIG
$41.7B
– –
-145,292
Closed -$7.46M
BA icon
167
Boeing
BA
$186B
– –
-9,309
Closed -$3.03M
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-5,112
Closed -$152K
BR icon
169
Broadridge
BR
$19.7B
– –
-8,325
Closed -$1.03M
C icon
170
Citigroup
C
$231B
– –
-121,895
Closed -$9.74M
CLB icon
171
Core Laboratories
CLB
$507M
– –
-11,250
Closed -$424K
EHC icon
172
Encompass Health
EHC
$10.9B
– –
-171,103
Closed -$9.43M
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,433
Closed -$393K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.34B
– –
-300
Closed -$13K
IMO icon
175
Imperial Oil
IMO
$61.6B
– –
-952,294
Closed -$25.2M
4 5 6
7
8

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Cumberland Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.

  • Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
  • Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
  • Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
  • Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
  • Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
  • Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
  • Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.