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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
+9.34%
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
$956M
AUM Growth
-$7.47M
Cap. Flow
-$83.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.49M
2
WAB icon
Wabtec
WAB
+$6.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.32M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.86M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
TJX icon
TJX Companies
TJX
+$12.8M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
5
INTC icon
Intel
INTC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 15.08%
3 Communication Services 12.14%
4 Technology 11.41%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.9M 4.69%
213,340
-15,744
-7% -$3.31M
BN icon
2
Brookfield
BN
$104B
$34.2M 3.58%
1,935,177
-210,122
-10% -$3.76M
V icon
3
Visa
V
$684B
$31.4M 3.29%
157,120
+481
+0.3% +$96.1K
RY icon
4
Royal Bank of Canada
RY
$291B
$30.8M 3.22%
439,036
-27,965
-6% -$2.01M
JPM icon
5
JPMorgan Chase
JPM
$935B
$30.3M 3.16%
314,363
+44,024
+16% +$4.32M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$29.5M 3.09%
112,681
-4,710
-4% -$1.21M
SPGI icon
7
S&P Global
SPGI
$121B
$28.8M 3.01%
79,922
+4,376
+6% +$1.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$28.6M 2.99%
388,700
-2,040
-0.5% -$156K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$27.2M 2.84%
61,581
+1,363
+2% +$563K
TD icon
10
Toronto Dominion Bank
TD
$198B
$25.6M 2.68%
553,809
-48,680
-8% -$2.27M
COST icon
11
Costco
COST
$422B
$25M 2.61%
70,354
+1,311
+2% +$441K
NKE icon
12
Nike
NKE
$61.9B
$23.9M 2.5%
190,430
-16,506
-8% -$1.77M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$22.4M 2.35%
1,231,049
-28,850
-2% -$526K
HD icon
14
Home Depot
HD
$331B
$20.8M 2.18%
74,903
+5,327
+8% +$1.44M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$20.5M 2.15%
90,502
-8,049
-8% -$1.98M
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$19.8M 2.07%
326,255
-11,365
-3% -$649K
ABT icon
17
Abbott
ABT
$183B
$19.6M 2.05%
180,504
-3,010
-2% -$305K
UNH icon
18
UnitedHealth
UNH
$376B
$19M 1.98%
60,835
-4,651
-7% -$1.43M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$17.7M 1.85%
166,028
-25,981
-14% -$2.61M
AAPL icon
20
Apple
AAPL
$4.54T
$16.9M 1.77%
146,247
-5,537
-4% -$604K
HON icon
21
Honeywell
HON
$77B
$15.6M 1.63%
100,569
+10,252
+11% +$1.52M
MA icon
22
Mastercard
MA
$502B
$15.5M 1.62%
45,993
+9,414
+26% +$3.06M
BAX icon
23
Baxter International
BAX
$13.5B
$14.6M 1.53%
181,435
-37,770
-17% -$3.18M
ACN icon
24
Accenture
ACN
$102B
$12.8M 1.33%
56,434
+1,619
+3% +$371K
BABA icon
25
Alibaba
BABA
$293B
$11.1M 1.16%
37,782
-3,801
-9% -$1M
1
2 3 4 5

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Cumberland Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cumberland Partners held 168 positions worth $956M, down 0.78% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $83.2M in Q3 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Rogers Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cumberland Partners opened a new position in Wabtec worth $5.87M.

  • Cumberland Partners's largest Q3 2020 buy was Wabtec: 94,775 shares worth $5.87M.
  • Cumberland Partners added most to Constellation Brands in Q3 2020, an estimated $7.49M increase.
  • Cumberland Partners's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $18.3M.
  • Cumberland Partners fully exited Rogers Communications in Q3 2020, selling an estimated $11.8M.
  • Cumberland Partners's ten largest holdings make up 33% of its $956M portfolio in Q3 2020.
  • Cumberland Partners opened 13 new positions and closed 18 in Q3 2020.
  • Cumberland Partners's portfolio value fell 0.78% quarter-over-quarter to $956M.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.