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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
+19.38%
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
$964M
AUM Growth
+$132M
Cap. Flow
+$71.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.61M
3
GLD icon
SPDR Gold Trust
GLD
+$6.5M
4
INTC icon
Intel
INTC
+$5.76M
5
MRSH
Marsh
MRSH
+$5.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
AAPL icon
Apple
AAPL
+$6.5M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
BHF icon
Brighthouse Financial
BHF
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Healthcare 14.21%
3 Communication Services 12.78%
4 Technology 11.78%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.6M 4.84%
229,084
+3,408
+2% +$619K
BN icon
2
Brookfield
BN
$104B
$37.7M 3.91%
2,145,299
-18,904
-0.9% -$332K
RY icon
3
Royal Bank of Canada
RY
$291B
$31.6M 3.28%
467,001
+52,725
+13% +$3.35M
V icon
4
Visa
V
$684B
$30.3M 3.14%
156,639
+10,643
+7% +$1.94M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$27.6M 2.87%
390,740
+15,280
+4% +$1.03M
TD icon
6
Toronto Dominion Bank
TD
$198B
$26.8M 2.78%
602,489
-101,480
-14% -$4.32M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$26.7M 2.77%
117,391
-2,533
-2% -$529K
BNS icon
8
Scotiabank
BNS
$107B
$25.7M 2.66%
622,542
-78,496
-11% -$3.14M
JPM icon
9
JPMorgan Chase
JPM
$935B
$25.4M 2.64%
270,339
+7,444
+3% +$706K
SPGI icon
10
S&P Global
SPGI
$121B
$24.9M 2.58%
75,546
-650
-0.9% -$195K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$23M 2.39%
98,551
+1,675
+2% +$404K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$21.8M 2.26%
60,218
+2,657
+5% +$891K
COST icon
13
Costco
COST
$422B
$20.9M 2.17%
69,043
+1,179
+2% +$359K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$20.5M 2.13%
1,259,899
-122,096
-9% -$2.01M
NKE icon
15
Nike
NKE
$61.9B
$20.3M 2.11%
206,936
-2,961
-1% -$273K
UNH icon
16
UnitedHealth
UNH
$376B
$19.3M 2%
65,486
+3,067
+5% +$879K
BAX icon
17
Baxter International
BAX
$13.5B
$18.9M 1.96%
219,205
+39,650
+22% +$3.45M
HD icon
18
Home Depot
HD
$331B
$17.4M 1.81%
69,576
+47,462
+215% +$10.9M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$17.1M 1.78%
337,620
-34,785
-9% -$1.65M
CNI icon
20
Canadian National Railway
CNI
$76.9B
$16.9M 1.76%
192,009
+49,219
+34% +$4.1M
ABT icon
21
Abbott
ABT
$183B
$16.8M 1.74%
183,514
-968
-0.5% -$87.5K
AAPL icon
22
Apple
AAPL
$4.54T
$13.8M 1.44%
151,784
-83,828
-36% -$6.5M
TJX icon
23
TJX Companies
TJX
$174B
$12.5M 1.29%
246,586
-30,869
-11% -$1.55M
HON icon
24
Honeywell
HON
$77B
$12.3M 1.28%
90,317
+15,721
+21% +$2.08M
GPN icon
25
Global Payments
GPN
$23B
$12M 1.24%
70,646
-20,649
-23% -$3.44M
1
2 3 4 5

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Cumberland Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Partners held 179 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners's Q2 2020 filing shows 14 new, 69 increased, 65 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 292,210 shares worth $10.7M. The largest sale was Raytheon Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Cumberland Partners's largest Q2 2020 buy was VanEck Gold Miners ETF: 292,210 shares worth $10.7M.
  • Cumberland Partners added most to Home Depot in Q2 2020, an estimated $10.9M increase.
  • Cumberland Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $13M.
  • Cumberland Partners fully exited Raytheon Company in Q2 2020, selling an estimated $13.4M.
  • Cumberland Partners's ten largest holdings make up 31% of its $964M portfolio in Q2 2020.
  • Cumberland Partners opened 14 new positions and closed 24 in Q2 2020.
  • Cumberland Partners's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.