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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$51.2M 4.89%
454,072
-7,625
-2% -$866K
BNS icon
2
Scotiabank
BNS
$107B
$43.3M 4.13%
726,324
+479,249
+194% +$28M
TD icon
3
Toronto Dominion Bank
TD
$198B
$42M 4.01%
691,214
+30,588
+5% +$1.82M
PBA icon
4
Pembina Pipeline
PBA
$28.4B
$35.9M 3.42%
1,055,900
-35,902
-3% -$1.25M
RY icon
5
Royal Bank of Canada
RY
$291B
$35.4M 3.38%
441,597
-4,772
-1% -$374K
HPQ icon
6
HP
HPQ
$24.9B
$31.5M 3.01%
1,222,042
-18,080
-1% -$437K
BN icon
7
Brookfield
BN
$104B
$31.3M 2.98%
1,969,685
-31,716
-2% -$482K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$31M 2.96%
224,298
+189,245
+540% +$25.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$30.8M 2.94%
269,265
-8,735
-3% -$947K
IMO icon
10
Imperial Oil
IMO
$62.7B
$29.6M 2.83%
915,269
+74,765
+9% +$2.4M
GIB icon
11
CGI
GIB
$15.1B
$28M 2.67%
434,171
-20,515
-5% -$1.33M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$27.5M 2.62%
460,180
-1,160
-0.3% -$69.5K
LYB icon
13
LyondellBasell Industries
LYB
$20B
$26.9M 2.57%
262,682
-1,435
-0.5% -$157K
RTX icon
14
RTX Corp
RTX
$290B
$26.3M 2.51%
299,239
-794
-0.3% -$66.7K
V icon
15
Visa
V
$684B
$25.3M 2.42%
168,764
-1,630
-1% -$232K
SU icon
16
Suncor Energy
SU
$79.4B
$22.8M 2.18%
590,839
-39,983
-6% -$1.62M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$21.6M 2.07%
84,995
-713
-0.8% -$176K
RTN
18
DELISTED
Raytheon Company
RTN
$21.2M 2.03%
102,734
+4,889
+5% +$973K
BAC icon
19
Bank of America
BAC
$435B
$18.3M 1.74%
620,257
-52,397
-8% -$1.6M
BAX icon
20
Baxter International
BAX
$13.5B
$17.5M 1.67%
+226,845
New +$16.8M
TEL icon
21
TE Connectivity
TEL
$59.6B
$17M 1.62%
193,376
-114,020
-37% -$10.5M
DFS
22
DELISTED
Discover Financial Services
DFS
$16.7M 1.59%
218,445
-90,349
-29% -$6.8M
WBD icon
23
Warner Bros
WBD
$65.9B
$15.7M 1.5%
492,160
-168,000
-25% -$4.73M
C icon
24
Citigroup
C
$222B
$14.2M 1.35%
197,372
-90
-0% -$6.36K
EHC icon
25
Encompass Health
EHC
$11B
$13.4M 1.28%
216,822
-214,891
-50% -$13.1M
1
2 3 4 5

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.