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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
+6.74%
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
$887M
AUM Growth
+$32.2M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
57.86%
Holding
56
New
5
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.12M
3
BN icon
Brookfield
BN
+$3.54M
4
C icon
Citigroup
C
+$2.88M
5
BNS icon
Scotiabank
BNS
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$11M
3
SU icon
Suncor Energy
SU
+$9.95M
4
IMO icon
Imperial Oil
IMO
+$9.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Energy 12.44%
3 Consumer Discretionary 9.27%
4 Technology 7.04%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.48M 0.84%
443,250
-7,925
-2% -$131K
SLB icon
27
SLB Ltd
SLB
$73.6B
$5.79M 0.65%
49,075
-1,660
-3% -$171K
HON icon
28
Honeywell
HON
$77B
$5.78M 0.65%
69,144
-2,003
-3% -$167K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.66M 0.64%
106,070
-3,200
-3% -$171K
RY icon
30
Royal Bank of Canada
RY
$291B
$5.05M 0.57%
70,712
+13,806
+24% +$936K
BTI icon
31
British American Tobacco
BTI
$131B
$4.96M 0.56%
83,250
-2,548
-3% -$149K
PM icon
32
Philip Morris
PM
$297B
$4.6M 0.52%
54,580
-1,391
-2% -$120K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.52%
36,340
-11,215
-24% -$1.42M
BMO icon
34
Bank of Montreal
BMO
$126B
$4.46M 0.5%
60,530
+5,293
+10% +$369K
AXP icon
35
American Express
AXP
$227B
$4.01M 0.45%
42,260
+10,410
+33% +$938K
TJX icon
36
TJX Companies
TJX
$174B
$3.88M 0.44%
146,100
+37,900
+35% +$1.08M
V icon
37
Visa
V
$684B
$3.79M 0.43%
71,960
+11,880
+20% +$621K
ABT icon
38
Abbott
ABT
$183B
$3.47M 0.39%
84,950
+37,050
+77% +$1.45M
BCE icon
39
BCE
BCE
$20.2B
$2.08M 0.23%
45,799
+4,796
+12% +$216K
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.7M 0.19%
79,500
-381,925
-83% -$11M
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$1.44M 0.16%
26,410
+510
+2% +$26.8K
TM icon
42
Toyota
TM
$224B
$1.08M 0.12%
9,000
-575
-6% -$64K
BHC icon
43
Bausch Health
BHC
$2.58B
$745K 0.08%
+5,915
New +$755K
ENB icon
44
Enbridge
ENB
$119B
$720K 0.08%
15,187
+3,280
+28% +$155K
UNH icon
45
UnitedHealth
UNH
$376B
$564K 0.06%
6,900
– –
MU icon
46
Micron Technology
MU
$930B
$478K 0.05%
+14,500
New +$395K
MFC icon
47
Manulife Financial
MFC
$73.9B
$466K 0.05%
23,436
-850
-3% -$16.1K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$374K 0.04%
+17,912
New +$357K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.03%
2,200
– –
MSLI
50
DELISTED
Merus Labs International Inc.
MSLI
$111K 0.01%
+50,400
New +$84.7K
1
2
3

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Cumberland Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Cumberland Partners held 56 positions worth $887M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cumberland Partners's Q2 2014 filing shows 5 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was Bausch Health: 5,915 shares worth $745K. The largest sale was Apple, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cumberland Partners's largest Q2 2014 buy was Bausch Health: 5,915 shares worth $745K.
  • Cumberland Partners added most to General Motors in Q2 2014, an estimated $17.6M increase.
  • Cumberland Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $21.3M.
  • Cumberland Partners fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $5.45M.
  • Cumberland Partners's ten largest holdings make up 58% of its $887M portfolio in Q2 2014.
  • Cumberland Partners opened 5 new positions and closed 4 in Q2 2014.
  • Cumberland Partners's portfolio value rose 3.8% quarter-over-quarter to $887M.

Based on Cumberland Partners's 13F filing for Q2 2014, filed 28 Jul 2014.