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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
+2.38%
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
-$749K
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.8%
Holding
186
New
12
Increased
65
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.5M
2
PEP icon
PepsiCo
PEP
+$8.91M
3
RCI icon
Rogers Communications
RCI
+$8.15M
4
DEO icon
Diageo
DEO
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
FTV icon
Fortive
FTV
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.18M
4
BAC icon
Bank of America
BAC
+$5.8M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 13.26%
3 Healthcare 12.55%
4 Energy 11.4%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$44.9M 4.32%
2,371,989
+12,298
+0.5% +$223K
TD icon
2
Toronto Dominion Bank
TD
$198B
$44.5M 4.28%
763,723
-35,994
-5% -$2.05M
BNS icon
3
Scotiabank
BNS
$107B
$43M 4.14%
757,372
-26,943
-3% -$1.45M
RY icon
4
Royal Bank of Canada
RY
$291B
$35.2M 3.39%
434,023
-63,095
-13% -$4.93M
JPM icon
5
JPMorgan Chase
JPM
$935B
$35.2M 3.38%
299,128
-97,926
-25% -$11.1M
MSFT icon
6
Microsoft
MSFT
$3.45T
$29.9M 2.87%
214,754
-52,184
-20% -$7.18M
PBA icon
7
Pembina Pipeline
PBA
$28.4B
$28.4M 2.73%
767,334
-29,157
-4% -$1.08M
V icon
8
Visa
V
$684B
$27.2M 2.62%
158,186
-1,270
-0.8% -$226K
SU icon
9
Suncor Energy
SU
$79.4B
$27.1M 2.6%
858,773
-1,469
-0.2% -$44.2K
IMO icon
10
Imperial Oil
IMO
$62.7B
$25.6M 2.46%
983,524
-12,920
-1% -$340K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 2.4%
408,800
-17,200
-4% -$1.02M
RTN
12
DELISTED
Raytheon Company
RTN
$24.4M 2.35%
124,602
-3,293
-3% -$610K
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$23.8M 2.29%
1,211,135
-15,830
-1% -$312K
CMCSA icon
14
Comcast
CMCSA
$85B
$22.2M 2.13%
491,381
+1,933
+0.4% +$85.6K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$21.8M 2.1%
122,527
+31,758
+35% +$6.04M
UNH icon
16
UnitedHealth
UNH
$376B
$19.8M 1.91%
91,224
+563
+0.6% +$136K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$19.5M 1.88%
79,106
-111
-0.1% -$27.4K
STZ icon
18
Constellation Brands
STZ
$22.2B
$18.8M 1.81%
90,636
-933
-1% -$187K
NKE icon
19
Nike
NKE
$61.9B
$18.7M 1.8%
199,510
+2,425
+1% +$208K
BAX icon
20
Baxter International
BAX
$13.5B
$18.5M 1.77%
210,973
-4,295
-2% -$367K
RCI icon
21
Rogers Communications
RCI
$18.3B
$18M 1.73%
371,618
+158,172
+74% +$8.15M
MDT icon
22
Medtronic
MDT
$109B
$17.5M 1.68%
161,133
-33,455
-17% -$3.49M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$17.3M 1.67%
59,501
+18,335
+45% +$5.25M
TJX icon
24
TJX Companies
TJX
$174B
$16.9M 1.62%
302,535
-2,385
-0.8% -$130K
BHF icon
25
Brighthouse Financial
BHF
$3.56B
$14.9M 1.43%
368,810
-11,098
-3% -$413K
1
2 3 4 5

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Cumberland Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Partners held 186 positions worth $1.04B, down 0.07% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners's Q3 2019 filing shows 12 new, 65 increased, 73 reduced and 24 closed positions. Its largest new stake was CVS Health: 211,515 shares worth $13.3M. The largest sale was JPMorgan Chase, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q3 2019 buy was CVS Health: 211,515 shares worth $13.3M.
  • Cumberland Partners added most to PepsiCo in Q3 2019, an estimated $8.91M increase.
  • Cumberland Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $11.1M.
  • Cumberland Partners fully exited Fortive in Q3 2019, selling an estimated $7.41M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.04B portfolio in Q3 2019.
  • Cumberland Partners opened 12 new positions and closed 24 in Q3 2019.
  • Cumberland Partners's portfolio value fell 0.07% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2019, filed 13 Nov 2019.