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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
+7.41%
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
$1.13B
AUM Growth
+$86.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.33%
Holding
186
New
24
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
2
ENB icon
Enbridge
ENB
+$5.28M
3
BAX icon
Baxter International
BAX
+$4.98M
4
DFS
Discover Financial Services
DFS
+$3.86M
5
SJR
Shaw Communications Inc.
SJR
+$3.81M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.83M
2
BUD icon
AB InBev
BUD
+$3M
3
HD icon
Home Depot
HD
+$2.23M
4
BN icon
Brookfield
BN
+$2.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Communication Services 13.53%
3 Healthcare 13.26%
4 Energy 11.23%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$46.8M 4.15%
2,265,309
-106,680
-4% -$2.13M
BNS icon
2
Scotiabank
BNS
$107B
$41.3M 3.66%
730,042
-27,330
-4% -$1.55M
TD icon
3
Toronto Dominion Bank
TD
$198B
$40.8M 3.62%
726,689
-37,034
-5% -$2.1M
JPM icon
4
JPMorgan Chase
JPM
$935B
$40.8M 3.62%
292,397
-6,731
-2% -$863K
RY icon
5
Royal Bank of Canada
RY
$291B
$34.9M 3.09%
440,098
+6,075
+1% +$489K
MSFT icon
6
Microsoft
MSFT
$3.45T
$34.5M 3.06%
218,800
+4,046
+2% +$594K
SU icon
7
Suncor Energy
SU
$79.4B
$29M 2.57%
883,863
+25,090
+3% +$783K
V icon
8
Visa
V
$684B
$28.6M 2.54%
152,133
-6,053
-4% -$1.09M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$28.5M 2.53%
1,400,275
+189,140
+16% +$3.81M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$27.9M 2.48%
752,142
-15,192
-2% -$543K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$26.7M 2.37%
399,420
-9,380
-2% -$605K
UNH icon
12
UnitedHealth
UNH
$376B
$26.5M 2.35%
90,160
-1,064
-1% -$278K
RTN
13
DELISTED
Raytheon Company
RTN
$26.4M 2.34%
120,018
-4,584
-4% -$969K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$25.4M 2.25%
123,701
+1,174
+1% +$227K
IMO icon
15
Imperial Oil
IMO
$62.7B
$25.2M 2.24%
952,294
-31,230
-3% -$790K
CMCSA icon
16
Comcast
CMCSA
$85B
$22.7M 2.02%
505,256
+13,875
+3% +$618K
BAX icon
17
Baxter International
BAX
$13.5B
$22.7M 2.01%
271,123
+60,150
+29% +$4.98M
NKE icon
18
Nike
NKE
$61.9B
$22.1M 1.96%
218,453
+18,943
+9% +$1.79M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$20.8M 1.85%
78,351
-755
-1% -$188K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$19.5M 1.73%
59,904
+403
+0.7% +$122K
AAPL icon
21
Apple
AAPL
$4.54T
$18.4M 1.63%
250,780
+404
+0.2% +$26K
TJX icon
22
TJX Companies
TJX
$174B
$18.2M 1.62%
298,480
-4,055
-1% -$240K
MDT icon
23
Medtronic
MDT
$109B
$17.6M 1.56%
155,333
-5,800
-4% -$636K
RCI icon
24
Rogers Communications
RCI
$18.3B
$16.9M 1.5%
338,976
-32,642
-9% -$1.57M
STZ icon
25
Constellation Brands
STZ
$22.2B
$16.1M 1.43%
84,784
-5,852
-6% -$1.11M
1
2 3 4 5

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Cumberland Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Partners held 186 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q4 2019 filing shows 24 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Enbridge: 141,367 shares worth $5.63M. The largest sale was Kohl's, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cumberland Partners's largest Q4 2019 buy was Enbridge: 141,367 shares worth $5.63M.
  • Cumberland Partners added most to Canadian Pacific Kansas City in Q4 2019, an estimated $9.07M increase.
  • Cumberland Partners's biggest Q4 2019 reduction was Home Depot, cutting an estimated $2.23M.
  • Cumberland Partners fully exited Kohl's in Q4 2019, selling an estimated $3.83M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2019.
  • Cumberland Partners opened 24 new positions and closed 21 in Q4 2019.
  • Cumberland Partners's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.