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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
-3.59%
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
$817M
AUM Growth
-$70.5M
Cap. Flow
-$38.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.6M
2
AGU
Agrium
AGU
+$27.1M
3
VZ icon
Verizon
VZ
+$17.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$489K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.4M
3
SU icon
Suncor Energy
SU
+$22.7M
4
IMO icon
Imperial Oil
IMO
+$21.9M
5
XRX icon
Xerox
XRX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Communication Services 8.92%
3 Materials 7.77%
4 Technology 7.61%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.09M 0.62%
95,120
-10,950
-10% -$586K
RY icon
27
Royal Bank of Canada
RY
$291B
$4.87M 0.6%
68,129
-2,583
-4% -$190K
BMO icon
28
Bank of Montreal
BMO
$126B
$4.7M 0.58%
63,931
+3,401
+6% +$256K
SLB icon
29
SLB Ltd
SLB
$73.6B
$4.67M 0.57%
45,955
-3,120
-6% -$340K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.56%
33,215
-3,125
-9% -$416K
HON icon
31
Honeywell
HON
$77B
$4.25M 0.52%
50,781
-18,363
-27% -$1.56M
BTI icon
32
British American Tobacco
BTI
$131B
$4.2M 0.51%
74,350
-8,900
-11% -$526K
PM icon
33
Philip Morris
PM
$297B
$4M 0.49%
47,940
-6,640
-12% -$562K
TJX icon
34
TJX Companies
TJX
$174B
$3.83M 0.47%
129,300
-16,800
-11% -$474K
V icon
35
Visa
V
$684B
$3.33M 0.41%
62,480
-9,480
-13% -$509K
AXP icon
36
American Express
AXP
$227B
$3.27M 0.4%
37,410
-4,850
-11% -$437K
ABT icon
37
Abbott
ABT
$183B
$3.14M 0.38%
75,500
-9,450
-11% -$400K
RDEN
38
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.76M 0.22%
105,300
+25,800
+32% +$489K
BCE icon
39
BCE
BCE
$20.2B
$1.34M 0.16%
31,350
-14,449
-32% -$646K
TM icon
40
Toyota
TM
$224B
$1.18M 0.14%
10,047
+1,047
+12% +$123K
IMO icon
41
Imperial Oil
IMO
$62.7B
$811K 0.1%
17,175
-426,045
-96% -$21.9M
ENB icon
42
Enbridge
ENB
$119B
$777K 0.1%
16,230
+1,043
+7% +$51.5K
UNH icon
43
UnitedHealth
UNH
$376B
$595K 0.07%
6,900
– –
MU icon
44
Micron Technology
MU
$930B
$497K 0.06%
14,500
– –
MFC icon
45
Manulife Financial
MFC
$73.9B
$339K 0.04%
17,624
-5,812
-25% -$117K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$221K 0.03%
2,200
– –
TRP icon
47
TC Energy
TRP
$70.2B
$220K 0.03%
+4,276
New +$221K
NWY
48
DELISTED
New York & Co Inc
NWY
$45K 0.01%
15,000
– –
BHC icon
49
Bausch Health
BHC
$2.58B
– –
-5,915
Closed -$745K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
– –
-26,410
Closed -$1.44M
1
2
3

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MIM
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Cumberland Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cumberland Partners held 55 positions worth $817M, down 7.9% from $887M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cumberland Partners withdrew a net $38.5M in Q3 2014, closing 7 positions and reducing 32 holdings. Its most notable exit was CST Brands, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cumberland Partners opened a new position in Walgreens Boots Alliance worth $29.4M.

  • Cumberland Partners's largest Q3 2014 buy was Walgreens Boots Alliance: 496,500 shares worth $29.4M.
  • Cumberland Partners added most to Verizon in Q3 2014, an estimated $17.4M increase.
  • Cumberland Partners's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $23.4M.
  • Cumberland Partners fully exited CST Brands, Inc. in Q3 2014, selling an estimated $25M.
  • Cumberland Partners's ten largest holdings make up 56% of its $817M portfolio in Q3 2014.
  • Cumberland Partners opened 3 new positions and closed 7 in Q3 2014.
  • Cumberland Partners's portfolio value fell 7.9% quarter-over-quarter to $817M.

Based on Cumberland Partners's 13F filing for Q3 2014, filed 29 Oct 2014.