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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
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$16.7M |
| 2 |
S&P Global
SPGI
|
+$15.9M |
| 3 |
Abbott
ABT
|
+$15M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 5 |
Costco
COST
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.2M |
| 2 |
Suncor Energy
SU
|
+$19M |
| 3 |
Pembina Pipeline
PBA
|
+$16.4M |
| 4 |
Citigroup
C
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| – | – |
-155,905
| Closed | -$7.95M |
|
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-48,500
| Closed | -$1.28M |
|
178
SSR Mining
SSRM
$5.65B
| – | – |
-25,000
| Closed | -$482K |
|
|
SVM
179
Silvercorp Metals
SVM
$2.27B
| – | – |
-24,900
| Closed | -$141K |
|
180
Stryker
SYK
$129B
| – | – |
-985
| Closed | -$207K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-2,092
| Closed | -$347K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-184
| Closed | -$12K |
|
183
Yum China
YUMC
$16.4B
| – | – |
-19,250
| Closed | -$924K |
|
|
CRHM
184
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-77,400
| Closed | -$269K |
|
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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.