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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
+0.18%
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
$878M
AUM Growth
-$32.8M
Cap. Flow
-$37M
Cap. Flow %
-4.21%
Top 10 Hldgs %
47.74%
Holding
67
New
8
Increased
12
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.5M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$32.6M
3
PHM icon
Pultegroup
PHM
+$18.5M
4
ENDP
Endo International plc
ENDP
+$15.3M
5
XRX icon
Xerox
XRX
+$13.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.4M
2
BNS icon
Scotiabank
BNS
+$25.3M
3
GG
Goldcorp Inc
GG
+$22.1M
4
AGU
Agrium
AGU
+$20.7M
5
PARA
Paramount Global Class B
PARA
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 38.66%
2 Energy 16.11%
3 Consumer Discretionary 11.85%
4 Healthcare 11.51%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$11.2M 1.27%
+117,235
New +$12.2M
BN icon
27
Brookfield
BN
$104B
$8.2M 0.93%
667,230
-131,566
-16% -$1.68M
GM icon
28
General Motors
GM
$80.4B
$8.14M 0.93%
244,100
-306,500
-56% -$10.9M
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.03M 0.92%
563,400
-49,700
-8% -$722K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.67M 0.87%
299,450
-12,850
-4% -$301K
WBD icon
31
Warner Bros
WBD
$65.9B
$5.08M 0.58%
152,800
+300
+0.2% +$9.89K
BTI icon
32
British American Tobacco
BTI
$131B
$4.7M 0.54%
86,880
-1,720
-2% -$94.8K
ACN icon
33
Accenture
ACN
$102B
$3.82M 0.44%
39,490
+13,475
+52% +$1.29M
V icon
34
Visa
V
$684B
$3.69M 0.42%
54,980
-2,400
-4% -$163K
HON icon
35
Honeywell
HON
$77B
$3.59M 0.41%
39,207
-1,058
-3% -$98.7K
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.46M 0.39%
57,650
-2,400
-4% -$144K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.37%
23,585
-1,920
-8% -$274K
AXP icon
38
American Express
AXP
$227B
$3.16M 0.36%
40,710
-1,200
-3% -$95.2K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$3.08M 0.35%
39,667
-2,505
-6% -$196K
TJX icon
40
TJX Companies
TJX
$174B
$2.84M 0.32%
85,900
-32,200
-27% -$1.07M
RY icon
41
Royal Bank of Canada
RY
$291B
$2.84M 0.32%
46,323
-3,755
-7% -$242K
ABT icon
42
Abbott
ABT
$183B
$2.64M 0.3%
53,800
-2,000
-4% -$96K
PM icon
43
Philip Morris
PM
$297B
$2.57M 0.29%
32,036
-2,584
-7% -$213K
RTX icon
44
RTX Corp
RTX
$290B
$2.37M 0.27%
33,989
+17,980
+112% +$1.32M
NWL icon
45
Newell Brands
NWL
$2.38B
$2.18M 0.25%
53,025
+1,300
+3% +$52.1K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$1.51M 0.17%
+30,650
New +$1.45M
SNY icon
47
Sanofi
SNY
$103B
$1.32M 0.15%
26,700
-200
-0.7% -$10.1K
TM icon
48
Toyota
TM
$224B
$1.19M 0.14%
8,900
– –
BMO icon
49
Bank of Montreal
BMO
$126B
$1.08M 0.12%
18,250
-1,401
-7% -$87.9K
BCE icon
50
BCE
BCE
$20.2B
$874K 0.1%
20,543
+2,955
+17% +$130K
1
2
3

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Cumberland Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cumberland Partners held 67 positions worth $878M, down 3.6% from $911M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Partners withdrew a net $37M in Q2 2015, closing 9 positions and reducing 34 holdings. Its most notable exit was Goldcorp Inc, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Alexion Pharmaceuticals worth $36.1M.

  • Cumberland Partners's largest Q2 2015 buy was Alexion Pharmaceuticals: 199,980 shares worth $36.1M.
  • Cumberland Partners added most to Pultegroup in Q2 2015, an estimated $18.5M increase.
  • Cumberland Partners's biggest Q2 2015 reduction was Verizon, cutting an estimated $25.4M.
  • Cumberland Partners fully exited Goldcorp Inc in Q2 2015, selling an estimated $22.1M.
  • Cumberland Partners's ten largest holdings make up 48% of its $878M portfolio in Q2 2015.
  • Cumberland Partners opened 8 new positions and closed 9 in Q2 2015.
  • Cumberland Partners's portfolio value fell 3.6% quarter-over-quarter to $878M.

Based on Cumberland Partners's 13F filing for Q2 2015, filed 31 Jul 2015.