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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$43.1M 4.87%
441,594
-12,478
-3% -$1.33M
BNS icon
2
Scotiabank
BNS
$107B
$40M 4.52%
802,067
+75,743
+10% +$4.09M
BN icon
3
Brookfield
BN
$104B
$35M 3.95%
2,557,126
+587,441
+30% +$8.77M
TD icon
4
Toronto Dominion Bank
TD
$198B
$34.5M 3.9%
694,606
+3,392
+0.5% +$186K
RY icon
5
Royal Bank of Canada
RY
$291B
$30.5M 3.44%
445,268
+3,671
+0.8% +$268K
MSFT icon
6
Microsoft
MSFT
$3.45T
$28.8M 3.25%
283,569
+14,304
+5% +$1.53M
GIB icon
7
CGI
GIB
$15.1B
$25M 2.83%
409,216
-24,955
-6% -$1.54M
PBA icon
8
Pembina Pipeline
PBA
$28.4B
$24.9M 2.82%
839,723
-216,177
-20% -$7.17M
HPQ icon
9
HP
HPQ
$24.9B
$24.4M 2.75%
1,191,341
-30,701
-3% -$716K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 2.66%
455,120
-5,060
-1% -$271K
UNH icon
11
UnitedHealth
UNH
$376B
$23.4M 2.64%
93,898
+90,008
+2,314% +$23.8M
IMO icon
12
Imperial Oil
IMO
$62.7B
$22.8M 2.58%
899,559
-15,710
-2% -$477K
V icon
13
Visa
V
$684B
$22.7M 2.56%
172,088
+3,324
+2% +$459K
SU icon
14
Suncor Energy
SU
$79.4B
$21.7M 2.46%
778,423
+187,584
+32% +$6.23M
LYB icon
15
LyondellBasell Industries
LYB
$20B
$20.8M 2.35%
250,644
-12,038
-5% -$1.1M
RTX icon
16
RTX Corp
RTX
$290B
$19.4M 2.2%
290,000
-9,239
-3% -$725K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$19.1M 2.16%
148,113
-76,185
-34% -$10.6M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$18.7M 2.11%
85,070
+75
+0.1% +$17.4K
CMCSA icon
19
Comcast
CMCSA
$85B
$16.9M 1.91%
497,699
+370,624
+292% +$13.5M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$16.5M 1.87%
912,755
+898,755
+6,420% +$16.9M
BAX icon
21
Baxter International
BAX
$13.5B
$15.4M 1.74%
233,495
+6,650
+3% +$447K
RTN
22
DELISTED
Raytheon Company
RTN
$14.6M 1.65%
95,289
-7,445
-7% -$1.33M
DFS
23
DELISTED
Discover Financial Services
DFS
$13.4M 1.51%
227,375
+8,930
+4% +$616K
BAC icon
24
Bank of America
BAC
$435B
$13.2M 1.49%
535,393
-84,864
-14% -$2.3M
EHC icon
25
Encompass Health
EHC
$11B
$10.4M 1.18%
212,467
-4,355
-2% -$248K
1
2 3 4 5

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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.