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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
+3.79%
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
$1.04B
AUM Growth
+$46.8M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
3
NKE icon
Nike
NKE
+$7.61M
4
FTV icon
Fortive
FTV
+$7.49M
5
MDT icon
Medtronic
MDT
+$7.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$14.6M
3
CTSH icon
Cognizant
CTSH
+$9.58M
4
PM icon
Philip Morris
PM
+$7.43M
5
DFS
Discover Financial Services
DFS
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Energy 12.33%
3 Communication Services 11.97%
4 Healthcare 10.83%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$46.7M 4.49%
799,717
-9,495
-1% -$534K
JPM icon
2
JPMorgan Chase
JPM
$935B
$44.4M 4.26%
397,054
-15,560
-4% -$1.72M
BNS icon
3
Scotiabank
BNS
$107B
$42.1M 4.05%
784,315
-9,866
-1% -$527K
BN icon
4
Brookfield
BN
$104B
$40.3M 3.87%
2,359,691
-119,721
-5% -$2.03M
RY icon
5
Royal Bank of Canada
RY
$291B
$39.5M 3.8%
497,118
+49,069
+11% +$3.83M
MSFT icon
6
Microsoft
MSFT
$3.45T
$35.8M 3.44%
266,938
-8,044
-3% -$1.02M
PBA icon
7
Pembina Pipeline
PBA
$28.4B
$29.6M 2.85%
796,491
-24,691
-3% -$899K
V icon
8
Visa
V
$684B
$27.7M 2.66%
159,456
-3,920
-2% -$642K
IMO icon
9
Imperial Oil
IMO
$62.7B
$27.6M 2.65%
996,444
+96,620
+11% +$2.71M
SU icon
10
Suncor Energy
SU
$79.4B
$26.8M 2.58%
860,242
+94,884
+12% +$3.04M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$25M 2.4%
1,226,965
+281,515
+30% +$5.73M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$23M 2.21%
426,000
-13,100
-3% -$756K
RTN
13
DELISTED
Raytheon Company
RTN
$22.2M 2.14%
127,895
+35,979
+39% +$6.47M
UNH icon
14
UnitedHealth
UNH
$376B
$22.1M 2.13%
90,661
-2,707
-3% -$651K
CMCSA icon
15
Comcast
CMCSA
$85B
$20.7M 1.99%
489,448
-18,934
-4% -$799K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$19.5M 1.87%
79,217
-1,416
-2% -$329K
MDT icon
17
Medtronic
MDT
$109B
$19M 1.82%
194,588
+81,015
+71% +$7.4M
STZ icon
18
Constellation Brands
STZ
$22.2B
$18M 1.73%
91,569
-865
-0.9% -$169K
BAX icon
19
Baxter International
BAX
$13.5B
$17.6M 1.69%
215,268
-11,118
-5% -$863K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$17.5M 1.68%
+90,769
New +$16.6M
NKE icon
21
Nike
NKE
$61.9B
$16.5M 1.59%
197,085
+90,471
+85% +$7.61M
TJX icon
22
TJX Companies
TJX
$174B
$16.1M 1.55%
304,920
+92,215
+43% +$4.9M
BAC icon
23
Bank of America
BAC
$435B
$14.3M 1.37%
492,351
-15,587
-3% -$450K
BHF icon
24
Brighthouse Financial
BHF
$3.56B
$13.9M 1.34%
379,908
-5,652
-1% -$218K
HON icon
25
Honeywell
HON
$77B
$13.7M 1.32%
83,523
-2,817
-3% -$448K
1
2 3 4 5

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Cumberland Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Partners held 184 positions worth $1.04B, up 4.7% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q2 2019 filing shows 23 new, 57 increased, 83 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,769 shares worth $17.5M. The largest sale was RTX Corp, an estimated $14.9M.

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

  • Cumberland Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 90,769 shares worth $17.5M.
  • Cumberland Partners added most to Nike in Q2 2019, an estimated $7.61M increase.
  • Cumberland Partners's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $14.9M.
  • Cumberland Partners fully exited LyondellBasell Industries in Q2 2019, selling an estimated $14.6M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2019.
  • Cumberland Partners opened 23 new positions and closed 10 in Q2 2019.
  • Cumberland Partners's portfolio value rose 4.7% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.