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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
+9.34%
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
$956M
AUM Growth
-$7.47M
(-0.78%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.49M |
| 2 |
Wabtec
WAB
|
+$6.08M |
| 3 |
JPMorgan Chase
JPM
|
+$4.32M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.86M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$18.3M |
| 2 |
TJX Companies
TJX
|
+$12.8M |
| 3 |
Rogers Communications
RCI
|
+$11.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 5 |
Intel
INTC
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 12.14% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.5B
| – | – |
-1,085
| Closed | -$472K |
|
152
Autodesk
ADSK
$49.5B
| – | – |
-3,000
| Closed | -$718K |
|
153
ASML
ASML
$626B
| – | – |
-800
| Closed | -$294K |
|
154
Cimpress
CMPR
$2.39B
| – | – |
-290
| Closed | -$22K |
|
155
Cooper Companies
COO
$14.1B
| – | – |
-15,400
| Closed | -$1.09M |
|
156
Chevron
CVX
$392B
| – | – |
-23,376
| Closed | -$2.09M |
|
|
157
Intel
INTC
$455B
| – | – |
-96,262
| Closed | -$5.76M |
|
158
Restaurant Brands International
QSR
$25.7B
| – | – |
-12,375
| Closed | -$671K |
|
|
159
Rogers Communications
RCI
$18.3B
| – | – |
-293,714
| Closed | -$11.8M |
|
160
Ross Stores
ROST
$80.5B
| – | – |
-24,212
| Closed | -$2.06M |
|
161
SBA Communications
SBAC
$19.2B
| – | – |
-1,100
| Closed | -$328K |
|
162
Stantec
STN
$8.04B
| – | – |
-114,500
| Closed | -$3.52M |
|
163
Suncor Energy
SU
$79.4B
| – | – |
-190,683
| Closed | -$3.21M |
|
164
Townsquare Media
TSQ
$106M
| – | – |
-10,000
| Closed | -$45K |
|
165
Verizon
VZ
$195B
| – | – |
-4,105
| Closed | -$226K |
|
|
WCN
166
Waste Connections
WCN
$42.2B
| – | – |
-11,250
| Closed | -$1.05M |
|
|
ERF
167
DELISTED
Enerplus Corporation
ERF
| – | – |
-321,600
| Closed | -$902K |
|
|
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-230,165
| Closed | -$3.73M |
|
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Cumberland Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.
- Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
- Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
- Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
- Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
- Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
- Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
- Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.
Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.