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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
151
TCW Strategic Income Fund
TSI
$212M
$92K 0.01%
16,825
-12,895
-43% -$70.8K
BKT icon
152
BlackRock Income Trust
BKT
$331M
$83K 0.01%
4,492
-4,070
-48% -$74.4K
TSQ icon
153
Townsquare Media
TSQ
$106M
$45K ﹤0.01%
10,000
– –
PDS
154
Precision Drilling
PDS
$999M
$37K ﹤0.01%
2,400
– –
CMPR icon
155
Cimpress
CMPR
$2.39B
$22K ﹤0.01%
+290
New +$20.7K
BHF icon
156
Brighthouse Financial
BHF
$3.56B
– –
-218,339
Closed -$5.28M
BKNG icon
157
Booking.com
BKNG
$149B
– –
-13,200
Closed -$711K
BTE icon
158
Baytex Energy
BTE
$3.25B
– –
-250,379
Closed -$59K
CAE icon
159
CAE Inc. Common Shares
CAE
$8.3B
– –
-57,292
Closed -$720K
DE icon
160
Deere & Co
DE
$160B
– –
-7,300
Closed -$1.01M
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-109,225
Closed -$3.9M
FTS icon
162
Fortis
FTS
$29B
– –
-6,300
Closed -$240K
GIS icon
163
General Mills
GIS
$19.1B
– –
-42,034
Closed -$2.22M
IQV icon
164
IQVIA
IQV
$38.7B
– –
-3,000
Closed -$324K
LLY icon
165
Eli Lilly
LLY
$1.02T
– –
-5,490
Closed -$762K
LNG icon
166
Cheniere Energy
LNG
$55.2B
– –
-425
Closed -$14K
MO icon
167
Altria Group
MO
$114B
– –
-10,237
Closed -$396K
PAAS icon
168
Pan American Silver
PAAS
$18.2B
– –
-13,800
Closed -$196K
PANW icon
169
Palo Alto Networks
PANW
$270B
– –
-24,000
Closed -$656K
PH icon
170
Parker-Hannifin
PH
$123B
– –
-3,095
Closed -$402K
PSX icon
171
Phillips 66
PSX
$84.9B
– –
-19,550
Closed -$1.05M
RBA icon
172
RB Global
RBA
$20.4B
– –
-6,700
Closed -$227K
RTX icon
173
RTX Corp
RTX
$290B
– –
-88,277
Closed -$5.24M
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
– –
-20,151
Closed -$2.02M
TM icon
175
Toyota
TM
$224B
– –
-21,025
Closed -$2.52M
4 5 6
7
8

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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.