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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
+1.16%
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
$784M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow %
100.91%
Top 10 Hldgs %
46.79%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$54.1M
2
JPM icon
JPMorgan Chase
JPM
+$44.2M
3
SU icon
Suncor Energy
SU
+$43.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$42.6M
5
TD icon
Toronto Dominion Bank
TD
+$36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Energy 16.05%
3 Technology 13.41%
4 Consumer Discretionary 8.62%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$11.4M 1.45%
+300,675
New +$10.4M
BAC icon
27
Bank of America
BAC
$435B
$10.4M 1.33%
+808,134
New +$10.3M
APTV icon
28
Aptiv
APTV
$12B
$9.6M 1.22%
+189,300
New +$8.87M
TPR icon
29
Tapestry
TPR
$30.8B
$7.3M 0.93%
+127,890
New +$7.19M
TRV icon
30
Travelers Companies
TRV
$78.1B
$6.77M 0.86%
+84,693
New +$7.12M
BN icon
31
Brookfield
BN
$104B
$6.51M 0.83%
+773,514
New +$6.62M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.71M 0.73%
+80,500
New +$5.48M
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.38M 0.69%
+465,000
New +$5.24M
HON icon
34
Honeywell
HON
$77B
$5.12M 0.65%
+71,815
New +$4.95M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$4.88M 0.62%
+194,252
New +$4.92M
PM icon
36
Philip Morris
PM
$297B
$4.59M 0.59%
+53,010
New +$4.93M
BTI icon
37
British American Tobacco
BTI
$131B
$4.31M 0.55%
+83,720
New +$4.61M
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.22M 0.54%
+106,500
New +$4.22M
RY icon
39
Royal Bank of Canada
RY
$291B
$3.55M 0.45%
+60,877
New +$3.63M
BMO icon
40
Bank of Montreal
BMO
$126B
$3.18M 0.41%
+54,873
New +$3.32M
SLB icon
41
SLB Ltd
SLB
$73.6B
$3.03M 0.39%
+42,325
New +$3.13M
BWA icon
42
BorgWarner
BWA
$13.1B
$3.03M 0.39%
+79,861
New +$2.81M
TJX icon
43
TJX Companies
TJX
$174B
$2.52M 0.32%
+100,500
New +$2.48M
V icon
44
Visa
V
$684B
$2.51M 0.32%
+54,980
New +$2.41M
BCE icon
45
BCE
BCE
$20.2B
$2.02M 0.26%
+49,328
New +$2.23M
ABT icon
46
Abbott
ABT
$183B
$1.75M 0.22%
+50,250
New +$1.84M
AXP icon
47
American Express
AXP
$227B
$1.32M 0.17%
+17,600
New +$1.25M
GE icon
48
GE Aerospace
GE
$374B
$795K 0.1%
+7,157
New +$792K
MFC icon
49
Manulife Financial
MFC
$73.9B
$595K 0.08%
+37,176
New +$564K
UNH icon
50
UnitedHealth
UNH
$376B
$563K 0.07%
+8,600
New +$535K
1
2
3

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cumberland Partners, which disclosed 70 positions worth $784M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Scotiabank: 1,030,868 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Technology.

  • Cumberland Partners's largest Q2 2013 buy was Scotiabank: 1,030,868 shares worth $51.2M.
  • Cumberland Partners's ten largest holdings make up 47% of its $784M portfolio in Q2 2013.
  • Cumberland Partners disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on Cumberland Partners's 13F filing for Q2 2013, filed 12 Jul 2013.