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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
+13.97%
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
$994M
AUM Growth
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.9M 4.42%
809,212
+114,606
+16% +$6.34M
BNS icon
2
Scotiabank
BNS
$107B
$42.3M 4.25%
794,181
-7,886
-1% -$432K
JPM icon
3
JPMorgan Chase
JPM
$935B
$41.8M 4.2%
412,614
-28,980
-7% -$2.99M
BN icon
4
Brookfield
BN
$104B
$41.2M 4.15%
2,479,412
-77,714
-3% -$1.21M
RY icon
5
Royal Bank of Canada
RY
$291B
$33.8M 3.4%
448,049
+2,781
+0.6% +$210K
MSFT icon
6
Microsoft
MSFT
$3.45T
$32.4M 3.26%
274,982
-8,587
-3% -$937K
PBA icon
7
Pembina Pipeline
PBA
$28.4B
$30.2M 3.03%
821,182
-18,541
-2% -$656K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$25.8M 2.59%
439,100
-16,020
-4% -$899K
V icon
9
Visa
V
$684B
$25.5M 2.57%
163,376
-8,712
-5% -$1.26M
SU icon
10
Suncor Energy
SU
$79.4B
$24.8M 2.49%
765,358
-13,065
-2% -$425K
IMO icon
11
Imperial Oil
IMO
$62.7B
$24.6M 2.47%
899,824
+265
+0% +$7.21K
UNH icon
12
UnitedHealth
UNH
$376B
$23.1M 2.32%
93,368
-530
-0.6% -$135K
RTX icon
13
RTX Corp
RTX
$290B
$22.3M 2.25%
275,498
-14,502
-5% -$1.1M
CMCSA icon
14
Comcast
CMCSA
$85B
$20.3M 2.04%
508,382
+10,683
+2% +$402K
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$19.7M 1.98%
945,450
+32,695
+4% +$663K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$19.6M 1.98%
80,633
-4,437
-5% -$1.05M
BAX icon
17
Baxter International
BAX
$13.5B
$18.4M 1.85%
226,386
-7,109
-3% -$517K
RTN
18
DELISTED
Raytheon Company
RTN
$16.7M 1.68%
91,916
-3,373
-4% -$588K
STZ icon
19
Constellation Brands
STZ
$22.2B
$16.2M 1.63%
92,434
+40,691
+79% +$6.85M
DFS
20
DELISTED
Discover Financial Services
DFS
$15.5M 1.56%
217,675
-9,700
-4% -$664K
LYB icon
21
LyondellBasell Industries
LYB
$20B
$14.6M 1.47%
173,780
-76,864
-31% -$6.64M
BAC icon
22
Bank of America
BAC
$435B
$14M 1.41%
507,938
-27,455
-5% -$776K
BHF icon
23
Brighthouse Financial
BHF
$3.56B
$14M 1.41%
385,560
+62,688
+19% +$2.35M
HON icon
24
Honeywell
HON
$77B
$12.9M 1.3%
86,340
+56,361
+188% +$7.88M
AAPL icon
25
Apple
AAPL
$4.54T
$12.7M 1.28%
267,168
+252,048
+1,667% +$10.7M
1
2 3 4 5

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Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

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

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.