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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
-2.86%
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
$855M
AUM Growth
-$67.4M
Cap. Flow
-$49.9M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.48%
Holding
61
New
11
Increased
24
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
C icon
Citigroup
C
+$27.2M
3
AGI icon
Alamos Gold
AGI
+$25M
4
EMN icon
Eastman Chemical
EMN
+$17.4M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$13.7M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$35.9M
2
VET icon
Vermilion Energy
VET
+$30.3M
3
KBR icon
KBR
KBR
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
EAT icon
Brinker International
EAT
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Energy 13.33%
3 Technology 9.32%
4 Consumer Discretionary 7.52%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.96M 0.93%
451,175
-5,225
-1% -$86K
BN icon
27
Brookfield
BN
$104B
$6.44M 0.75%
673,735
-110,261
-14% -$1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 0.69%
47,555
-218,125
-82% -$25.5M
HON icon
29
Honeywell
HON
$77B
$5.93M 0.69%
71,147
+3,171
+5% +$262K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 0.64%
79,200
+300
+0.4% +$20.3K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.33M 0.62%
109,270
+5,950
+6% +$290K
SLB icon
32
SLB Ltd
SLB
$73.6B
$4.95M 0.58%
50,735
+2,800
+6% +$253K
BTI icon
33
British American Tobacco
BTI
$131B
$4.78M 0.56%
85,798
+5,800
+7% +$302K
PM icon
34
Philip Morris
PM
$297B
$4.58M 0.54%
55,971
+5,100
+10% +$412K
RY icon
35
Royal Bank of Canada
RY
$291B
$3.76M 0.44%
56,906
-731
-1% -$47.3K
BMO icon
36
Bank of Montreal
BMO
$126B
$3.7M 0.43%
55,237
+1,096
+2% +$71.2K
TJX icon
37
TJX Companies
TJX
$174B
$3.28M 0.38%
108,200
+8,500
+9% +$257K
V icon
38
Visa
V
$684B
$3.24M 0.38%
60,080
+5,280
+10% +$293K
AXP icon
39
American Express
AXP
$227B
$2.87M 0.34%
31,850
+4,150
+15% +$371K
ABT icon
40
Abbott
ABT
$183B
$1.84M 0.22%
47,900
– –
BCE icon
41
BCE
BCE
$20.2B
$1.77M 0.21%
41,003
-7,400
-15% -$315K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$1.35M 0.16%
+25,900
New +$1.38M
TM icon
43
Toyota
TM
$224B
$1.08M 0.13%
9,575
– –
UNH icon
44
UnitedHealth
UNH
$376B
$566K 0.07%
6,900
– –
ENB icon
45
Enbridge
ENB
$119B
$542K 0.06%
11,907
– –
MFC icon
46
Manulife Financial
MFC
$73.9B
$469K 0.05%
24,286
-955
-4% -$18.3K
VRN
47
DELISTED
Veren
VRN
$276K 0.03%
+8,251
New +$266K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.03%
2,200
– –
RSH
49
DELISTED
RADIOSHACK CORP
RSH
$212K 0.02%
+100,000
New +$235K
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$192K 0.02%
10,000
-1,000
-9% -$19K
1
2
3

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Cumberland Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cumberland Partners held 61 positions worth $855M, down 7.3% from $923M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cumberland Partners withdrew a net $49.9M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Cumberland Partners opened a new position in Verizon worth $27.5M.

  • Cumberland Partners's largest Q1 2014 buy was Verizon: 578,725 shares worth $27.5M.
  • Cumberland Partners added most to Scotiabank in Q1 2014, an estimated $4.39M increase.
  • Cumberland Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $25.5M.
  • Cumberland Partners fully exited DOMTAR CORPORATION (New) in Q1 2014, selling an estimated $35.9M.
  • Cumberland Partners's ten largest holdings make up 55% of its $855M portfolio in Q1 2014.
  • Cumberland Partners opened 11 new positions and closed 10 in Q1 2014.
  • Cumberland Partners's portfolio value fell 7.3% quarter-over-quarter to $855M.

Based on Cumberland Partners's 13F filing for Q1 2014, filed 8 Apr 2014.