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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
+2.64%
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
$771M
AUM Growth
-$36.4M
Cap. Flow
-$47.7M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.55%
Holding
69
New
7
Increased
19
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$24.4M
2
AGN
Allergan plc
AGN
+$20.8M
3
WBA
Walgreens Boots Alliance
WBA
+$14.6M
4
ENDP
Endo International plc
ENDP
+$11.4M
5
CVE icon
Cenovus Energy
CVE
+$7.62M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$30.1M
2
XRX icon
Xerox
XRX
+$28.3M
3
QCOM icon
Qualcomm
QCOM
+$21.9M
4
MCK icon
McKesson
MCK
+$20.4M
5
BNS icon
Scotiabank
BNS
+$17M

Sector Composition

Rank Sector Weight
1 Financials 35.81%
2 Healthcare 18.62%
3 Consumer Discretionary 16.39%
4 Energy 11.09%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$5.82M 0.75%
125,900
-3,178
-2% -$144K
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.5M 0.58%
293,925
-2,750
-0.9% -$47.6K
RDEN
28
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.44M 0.58%
448,688
-9,300
-2% -$106K
BTI icon
29
British American Tobacco
BTI
$131B
$4.39M 0.57%
79,580
-2,500
-3% -$143K
ACN icon
30
Accenture
ACN
$102B
$4.29M 0.56%
41,040
-925
-2% -$97.6K
V icon
31
Visa
V
$684B
$4.16M 0.54%
53,680
-950
-2% -$73.6K
WBD icon
32
Warner Bros
WBD
$65.9B
$4.14M 0.54%
155,200
+300
+0.2% +$8.66K
BNS icon
33
Scotiabank
BNS
$107B
$4.13M 0.54%
104,498
-393,636
-79% -$17M
HON icon
34
Honeywell
HON
$77B
$3.31M 0.43%
35,563
-2,253
-6% -$207K
TM icon
35
Toyota
TM
$224B
$3.08M 0.4%
24,990
+300
+1% +$37.1K
CMCSA icon
36
Comcast
CMCSA
$85B
$3.03M 0.39%
+107,400
New +$3.23M
TJX icon
37
TJX Companies
TJX
$174B
$2.78M 0.36%
78,450
-4,700
-6% -$167K
AXP icon
38
American Express
AXP
$227B
$2.76M 0.36%
39,710
+150
+0.4% +$10.9K
PM icon
39
Philip Morris
PM
$297B
$2.76M 0.36%
31,420
+250
+0.8% +$21.7K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$2.61M 0.34%
38,716
-551
-1% -$39.6K
RY icon
41
Royal Bank of Canada
RY
$291B
$2.39M 0.31%
44,667
-2,616
-6% -$147K
ABT icon
42
Abbott
ABT
$183B
$2.33M 0.3%
51,900
+225
+0.4% +$9.93K
RTX icon
43
RTX Corp
RTX
$290B
$1.94M 0.25%
32,074
+119
+0.4% +$7.2K
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.36M 0.18%
40,826
+716
+2% +$26.1K
KSU
45
DELISTED
Kansas City Southern
KSU
$1.27M 0.16%
16,975
+2,050
+14% +$175K
VRN
46
DELISTED
Veren
VRN
$1.15M 0.15%
99,056
-10,028
-9% -$132K
SNY icon
47
Sanofi
SNY
$103B
$1.15M 0.15%
27,000
+500
+2% +$23K
BMO icon
48
Bank of Montreal
BMO
$126B
$976K 0.13%
17,300
-489
-3% -$28.1K
BCE icon
49
BCE
BCE
$20.2B
$820K 0.11%
21,238
-373
-2% -$15.7K
SLB icon
50
SLB Ltd
SLB
$73.6B
$588K 0.08%
+8,425
New +$631K
1
2
3

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Cumberland Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cumberland Partners held 69 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cumberland Partners withdrew a net $47.7M in Q4 2015, closing 9 positions and reducing 29 holdings. Its most notable exit was SANDISK CORP, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Cigna worth $25.9M.

  • Cumberland Partners's largest Q4 2015 buy was Cigna: 177,200 shares worth $25.9M.
  • Cumberland Partners added most to Walgreens Boots Alliance in Q4 2015, an estimated $14.6M increase.
  • Cumberland Partners's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $17M.
  • Cumberland Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $30.1M.
  • Cumberland Partners's ten largest holdings make up 51% of its $771M portfolio in Q4 2015.
  • Cumberland Partners opened 7 new positions and closed 9 in Q4 2015.
  • Cumberland Partners's portfolio value fell 4.5% quarter-over-quarter to $771M.

Based on Cumberland Partners's 13F filing for Q4 2015, filed 28 Jan 2016.