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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
-3.34%
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
$911M
AUM Growth
-$45.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
50.07%
Holding
70
New
11
Increased
8
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34M
2
BAC icon
Bank of America
BAC
+$28.2M
3
CVE icon
Cenovus Energy
CVE
+$24.3M
4
PRGO icon
Perrigo
PRGO
+$18M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46M
2
AAPL icon
Apple
AAPL
+$36.5M
3
AGI icon
Alamos Gold
AGI
+$17.3M
4
PARA
Paramount Global Class B
PARA
+$16.4M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 37.95%
2 Energy 17.86%
3 Healthcare 9.74%
4 Communication Services 7.76%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.1B
$14.6M 1.61%
657,925
-29,475
-4% -$642K
TIME
27
DELISTED
Time Inc.
TIME
$14.3M 1.57%
+638,925
New +$15.3M
BN icon
28
Brookfield
BN
$104B
$9.99M 1.1%
798,796
-48,908
-6% -$606K
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.56M 1.05%
613,100
-33,200
-5% -$553K
NLY icon
30
Annaly Capital Management
NLY
$17.1B
$8.68M 0.95%
208,709
-85,000
-29% -$3.61M
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.5M 0.71%
312,300
-28,075
-8% -$545K
WBD icon
32
Warner Bros
WBD
$65.9B
$4.69M 0.52%
+152,500
New +$4.78M
BTI icon
33
British American Tobacco
BTI
$131B
$4.6M 0.5%
88,600
-7,500
-8% -$416K
TJX icon
34
TJX Companies
TJX
$174B
$4.14M 0.45%
118,100
-10,200
-8% -$347K
HON icon
35
Honeywell
HON
$77B
$3.77M 0.41%
40,265
-2,392
-6% -$219K
V icon
36
Visa
V
$684B
$3.75M 0.41%
57,380
-5,100
-8% -$337K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.4%
25,505
-1,900
-7% -$280K
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.37M 0.37%
60,050
-36,120
-38% -$2.03M
AXP icon
39
American Express
AXP
$227B
$3.27M 0.36%
41,910
+4,500
+12% +$374K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$3.07M 0.34%
+42,172
New +$3.26M
RY icon
41
Royal Bank of Canada
RY
$291B
$3.01M 0.33%
50,078
-14,770
-23% -$908K
PM icon
42
Philip Morris
PM
$297B
$2.61M 0.29%
34,620
-12,920
-27% -$1.05M
ABT icon
43
Abbott
ABT
$183B
$2.58M 0.28%
55,800
-4,100
-7% -$188K
ACN icon
44
Accenture
ACN
$102B
$2.44M 0.27%
+26,015
New +$2.32M
NWL icon
45
Newell Brands
NWL
$2.38B
$2.02M 0.22%
+51,725
New +$1.99M
SNY icon
46
Sanofi
SNY
$103B
$1.33M 0.15%
26,900
-502
-2% -$24K
TM icon
47
Toyota
TM
$224B
$1.25M 0.14%
8,900
-778
-8% -$104K
RTX icon
48
RTX Corp
RTX
$290B
$1.18M 0.13%
16,009
-755
-5% -$56.4K
BMO icon
49
Bank of Montreal
BMO
$126B
$1.18M 0.13%
19,651
-46,726
-70% -$2.9M
ENB icon
50
Enbridge
ENB
$119B
$843K 0.09%
17,531
-4,641
-21% -$223K
1
2
3

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Cumberland Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cumberland Partners held 70 positions worth $911M, down 4.8% from $956M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cumberland Partners's Q1 2015 filing shows 11 new, 8 increased, 36 reduced and 11 closed positions. Its largest new stake was Cenovus Energy: 1,319,336 shares worth $22.2M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Cumberland Partners's largest Q1 2015 buy was Cenovus Energy: 1,319,336 shares worth $22.2M.
  • Cumberland Partners added most to Pembina Pipeline in Q1 2015, an estimated $34M increase.
  • Cumberland Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $36.5M.
  • Cumberland Partners fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $46M.
  • Cumberland Partners's ten largest holdings make up 50% of its $911M portfolio in Q1 2015.
  • Cumberland Partners opened 11 new positions and closed 11 in Q1 2015.
  • Cumberland Partners's portfolio value fell 4.8% quarter-over-quarter to $911M.

Based on Cumberland Partners's 13F filing for Q1 2015, filed 12 May 2015.