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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
+1.21%
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
$722M
AUM Growth
-$49.3M
Cap. Flow
-$37.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
52.39%
Holding
67
New
7
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.4M
2
AGU
Agrium
AGU
+$17.6M
3
RY icon
Royal Bank of Canada
RY
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$32.3M
2
UNP icon
Union Pacific
UNP
+$28.1M
3
WRK
WestRock Company
WRK
+$23.6M
4
ENDP
Endo International plc
ENDP
+$22.2M
5
BAC icon
Bank of America
BAC
+$22M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Energy 15.8%
3 Consumer Discretionary 13.53%
4 Healthcare 13.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$7.64M 1.06%
243,070
-2,980
-1% -$89.6K
EHC icon
27
Encompass Health
EHC
$11B
$7.55M 1.05%
+252,280
New +$6.97M
TWX
28
DELISTED
Time Warner Inc
TWX
$7.34M 1.02%
101,150
+96,150
+1,923% +$6.62M
TIME
29
DELISTED
Time Inc.
TIME
$5.43M 0.75%
351,925
-21,650
-6% -$311K
BTI icon
30
British American Tobacco
BTI
$131B
$5.07M 0.7%
86,680
+7,100
+9% +$391K
ACN icon
31
Accenture
ACN
$102B
$5.05M 0.7%
43,740
+2,700
+7% +$277K
BNS icon
32
Scotiabank
BNS
$107B
$5.02M 0.7%
104,761
+263
+0.3% +$10.8K
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.45M 0.62%
292,100
-1,825
-0.6% -$23.9K
WBD icon
34
Warner Bros
WBD
$65.9B
$4.41M 0.61%
154,150
-1,050
-0.7% -$28.1K
HON icon
35
Honeywell
HON
$77B
$3.55M 0.49%
35,284
-279
-0.8% -$26.1K
CMCSA icon
36
Comcast
CMCSA
$85B
$3.28M 0.45%
107,400
– –
PM icon
37
Philip Morris
PM
$297B
$3.24M 0.45%
33,050
+1,630
+5% +$149K
TJX icon
38
TJX Companies
TJX
$174B
$3.05M 0.42%
77,850
-600
-0.8% -$21.8K
RDEN
39
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.83M 0.39%
345,288
-103,400
-23% -$734K
TM icon
40
Toyota
TM
$224B
$2.77M 0.38%
26,065
+1,075
+4% +$119K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$2.66M 0.37%
38,890
+174
+0.4% +$11.7K
ABT icon
42
Abbott
ABT
$183B
$2.16M 0.3%
51,700
-200
-0.4% -$7.92K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M 0.25%
47,034
+6,208
+15% +$222K
VRN
44
DELISTED
Veren
VRN
$1.21M 0.17%
87,300
-11,756
-12% -$136K
BMO icon
45
Bank of Montreal
BMO
$126B
$1.04M 0.14%
17,150
-150
-0.9% -$8.22K
SNY icon
46
Sanofi
SNY
$103B
$1.02M 0.14%
25,500
-1,500
-6% -$60.3K
BCE icon
47
BCE
BCE
$20.2B
$960K 0.13%
21,029
-209
-1% -$8.73K
ENB icon
48
Enbridge
ENB
$119B
$639K 0.09%
16,381
+1,674
+11% +$57.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.05%
2,730
– –
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$267K 0.04%
2,539
-500
-16% -$48.5K
1
2
3

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WGAM
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Cumberland Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cumberland Partners held 67 positions worth $722M, down 6.4% from $771M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners withdrew a net $37.2M in Q1 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Agrium worth $18.1M.

  • Cumberland Partners's largest Q1 2016 buy was Agrium: 204,245 shares worth $18.1M.
  • Cumberland Partners added most to SLB Ltd in Q1 2016, an estimated $24.4M increase.
  • Cumberland Partners's biggest Q1 2016 reduction was WestRock Company, cutting an estimated $23.6M.
  • Cumberland Partners fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $32.3M.
  • Cumberland Partners's ten largest holdings make up 52% of its $722M portfolio in Q1 2016.
  • Cumberland Partners opened 7 new positions and closed 9 in Q1 2016.
  • Cumberland Partners's portfolio value fell 6.4% quarter-over-quarter to $722M.

Based on Cumberland Partners's 13F filing for Q1 2016, filed 10 May 2016.