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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
-19.62%
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
$831M
AUM Growth
-$295M
Cap. Flow
-$44M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.7M
2
SPGI icon
S&P Global
SPGI
+$15.9M
3
ABT icon
Abbott
ABT
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
COST icon
Costco
COST
+$11.5M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$25.2M
2
SU icon
Suncor Energy
SU
+$19M
3
PBA icon
Pembina Pipeline
PBA
+$16.4M
4
C icon
Citigroup
C
+$9.74M
5
EHC icon
Encompass Health
EHC
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 14.2%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.6M 4.28%
225,676
+6,876
+3% +$1.13M
BN icon
2
Brookfield
BN
$104B
$34.1M 4.1%
2,164,203
-101,106
-4% -$2.08M
TD icon
3
Toronto Dominion Bank
TD
$198B
$29.8M 3.58%
703,969
-22,720
-3% -$1.17M
BNS icon
4
Scotiabank
BNS
$107B
$28.5M 3.43%
701,038
-29,004
-4% -$1.47M
RY icon
5
Royal Bank of Canada
RY
$291B
$25.5M 3.07%
414,276
-25,822
-6% -$1.92M
JPM icon
6
JPMorgan Chase
JPM
$935B
$23.7M 2.85%
262,895
-29,502
-10% -$3.58M
V icon
7
Visa
V
$684B
$23.5M 2.83%
145,996
-6,137
-4% -$1.16M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$22.3M 2.69%
1,381,995
-18,280
-1% -$331K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 2.63%
375,460
-23,960
-6% -$1.63M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$21.7M 2.61%
96,876
+18,525
+24% +$4.57M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$20M 2.41%
119,924
-3,777
-3% -$739K
COST icon
12
Costco
COST
$422B
$19.4M 2.33%
67,864
+37,966
+127% +$11.5M
SPGI icon
13
S&P Global
SPGI
$121B
$18.7M 2.25%
76,196
+57,984
+318% +$15.9M
NKE icon
14
Nike
NKE
$61.9B
$17.4M 2.09%
209,897
-8,556
-4% -$796K
CMCSA icon
15
Comcast
CMCSA
$85B
$16.7M 2.01%
486,908
-18,348
-4% -$774K
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$16.4M 1.97%
372,405
+165,790
+80% +$8.16M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$16.3M 1.96%
57,561
-2,343
-4% -$739K
UNH icon
18
UnitedHealth
UNH
$376B
$15.6M 1.87%
62,419
-27,741
-31% -$7.63M
AAPL icon
19
Apple
AAPL
$4.54T
$15M 1.8%
235,612
-15,168
-6% -$1.12M
BAX icon
20
Baxter International
BAX
$13.5B
$14.6M 1.75%
179,555
-91,568
-34% -$7.9M
ABT icon
21
Abbott
ABT
$183B
$14.6M 1.75%
184,482
+180,332
+4,345% +$15M
RCI icon
22
Rogers Communications
RCI
$18.3B
$13.7M 1.64%
328,741
-10,235
-3% -$479K
MDT icon
23
Medtronic
MDT
$109B
$13.5M 1.62%
149,245
-6,088
-4% -$648K
RTN
24
DELISTED
Raytheon Company
RTN
$13.4M 1.61%
101,798
-18,220
-15% -$3.61M
TJX icon
25
TJX Companies
TJX
$174B
$13.3M 1.6%
277,455
-21,025
-7% -$1.21M
1
2 3 4 5

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Cumberland Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Partners held 184 positions worth $831M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cumberland Partners withdrew a net $44M in Q1 2020, closing 19 positions and reducing 82 holdings. Its most notable exit was Imperial Oil, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Global Payments worth $13.2M.

  • Cumberland Partners's largest Q1 2020 buy was Global Payments: 91,295 shares worth $13.2M.
  • Cumberland Partners added most to S&P Global in Q1 2020, an estimated $15.9M increase.
  • Cumberland Partners's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $19M.
  • Cumberland Partners fully exited Imperial Oil in Q1 2020, selling an estimated $25.2M.
  • Cumberland Partners's ten largest holdings make up 32% of its $831M portfolio in Q1 2020.
  • Cumberland Partners opened 19 new positions and closed 19 in Q1 2020.
  • Cumberland Partners's portfolio value fell 26% quarter-over-quarter to $831M.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.