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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
-15.03%
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
$885M
AUM Growth
-$162M
Cap. Flow
+$5.23M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SJR
Shaw Communications Inc.
SJR
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$13.5M
4
STZ icon
Constellation Brands
STZ
+$10.3M
5
OI icon
O-I Glass
OI
+$9.54M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17M
2
TXN icon
Texas Instruments
TXN
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
4
PBA icon
Pembina Pipeline
PBA
+$7.17M
5
VRN
Veren
VRN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 11.58%
3 Energy 11.57%
4 Healthcare 11.47%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
176
Fortuna Silver Mines
FSM
$2.55B
– –
-78,100
Closed -$341K
HOG icon
177
Harley-Davidson
HOG
$2.58B
– –
-7,900
Closed -$358K
IAG icon
178
IAMGOLD
IAG
$8.2B
– –
-179,700
Closed -$660K
IBM icon
179
IBM
IBM
$211B
– –
-4,833
Closed -$698K
LH icon
180
Labcorp
LH
$25B
– –
-2,328
Closed -$347K
LKQ icon
181
LKQ Corp
LKQ
$5.68B
– –
-9,000
Closed -$285K
META icon
182
Meta Platforms (Facebook)
META
$1.42T
– –
-2,971
Closed -$489K
MFC icon
183
Manulife Financial
MFC
$73.9B
– –
-201,674
Closed -$3.6M
MMM icon
184
3M
MMM
$90.9B
– –
-2,918
Closed -$514K
ORCL icon
185
Oracle
ORCL
$374B
– –
-68,561
Closed -$3.54M
PPG icon
186
PPG Industries
PPG
$24.6B
– –
-12,000
Closed -$1.31M
SEE
187
DELISTED
Sealed Air
SEE
– –
-25,122
Closed -$1.01M
SLB icon
188
SLB Ltd
SLB
$73.6B
– –
-37,344
Closed -$2.27M
STT icon
189
State Street
STT
$50.6B
– –
-7,400
Closed -$620K
T icon
190
AT&T
T
$159B
– –
-22,601
Closed -$573K
TAP icon
191
Molson Coors Class B
TAP
$7.79B
– –
-4,800
Closed -$295K
TEL icon
192
TE Connectivity
TEL
$59.6B
– –
-193,376
Closed -$17M
TFC icon
193
Truist Financial
TFC
$63.3B
– –
-5,000
Closed -$243K
TRI icon
194
Thomson Reuters
TRI
$42.8B
– –
-5,446
Closed -$288K
USB icon
195
US Bancorp
USB
$98.2B
– –
-8,400
Closed -$444K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,226
Closed -$214K
WHR icon
197
Whirlpool
WHR
$2.43B
– –
-5,000
Closed -$594K
WSR
198
DELISTED
Whitestone REIT
WSR
– –
-27,900
Closed -$387K
XRX icon
199
Xerox
XRX
$387M
– –
-12,750
Closed -$344K
SRCL
200
DELISTED
Stericycle Inc
SRCL
– –
-6,500
Closed -$381K
5 6 7
8
9

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B
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WGAM
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Cumberland Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Partners held 203 positions worth $885M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2018 filing shows 24 new, 62 increased, 71 reduced and 38 closed positions. Its largest new stake was Constellation Brands: 51,743 shares worth $8.32M. The largest sale was TE Connectivity, an estimated $17M.

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

  • Cumberland Partners's largest Q4 2018 buy was Constellation Brands: 51,743 shares worth $8.32M.
  • Cumberland Partners added most to UnitedHealth in Q4 2018, an estimated $23.8M increase.
  • Cumberland Partners's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $10.7M.
  • Cumberland Partners fully exited TE Connectivity in Q4 2018, selling an estimated $17M.
  • Cumberland Partners's ten largest holdings make up 35% of its $885M portfolio in Q4 2018.
  • Cumberland Partners opened 24 new positions and closed 38 in Q4 2018.
  • Cumberland Partners's portfolio value fell 15% quarter-over-quarter to $885M.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.