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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
+0.99%
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
$707M
AUM Growth
-$15.1M
Cap. Flow
-$15.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
51.1%
Holding
65
New
7
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.2M
2
EHC icon
Encompass Health
EHC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
ILG
ILG, Inc Common Stock
ILG
+$10.8M
5
AGU
Agrium
AGU
+$7.51M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.6M
2
COF icon
Capital One
COF
+$15.5M
3
MITL
Mitel Networks Corporation
MITL
+$11.7M
4
NWL icon
Newell Brands
NWL
+$9.69M
5
CI icon
Cigna
CI
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$9.31M 1.32%
219,604
-5,487
-2% -$243K
BN icon
27
Brookfield
BN
$104B
$7.57M 1.07%
646,108
-15,122
-2% -$181K
TWX
28
DELISTED
Time Warner Inc
TWX
$7.26M 1.03%
98,750
-2,400
-2% -$178K
BTI icon
29
British American Tobacco
BTI
$131B
$7.04M 1%
108,730
+22,050
+25% +$1.34M
GM icon
30
General Motors
GM
$80.4B
$6.49M 0.92%
229,170
-13,900
-6% -$422K
ACN icon
31
Accenture
ACN
$102B
$6.42M 0.91%
56,690
+12,950
+30% +$1.5M
TIME
32
DELISTED
Time Inc.
TIME
$5.17M 0.73%
314,125
-37,800
-11% -$586K
BNS icon
33
Scotiabank
BNS
$107B
$5.02M 0.71%
103,199
-1,562
-1% -$76.8K
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.31M 0.61%
313,288
-32,000
-9% -$319K
WBD icon
35
Warner Bros
WBD
$65.9B
$3.82M 0.54%
151,350
-2,800
-2% -$76.5K
PM icon
36
Philip Morris
PM
$297B
$3.64M 0.51%
35,750
+2,700
+8% +$269K
HON icon
37
Honeywell
HON
$77B
$3.56M 0.5%
34,060
-1,224
-3% -$126K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.47M 0.49%
77,880
+30,846
+66% +$1.29M
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.42M 0.48%
288,775
-3,325
-1% -$45.3K
CMCSA icon
40
Comcast
CMCSA
$85B
$3.34M 0.47%
102,450
-4,950
-5% -$154K
TJX icon
41
TJX Companies
TJX
$174B
$2.98M 0.42%
77,250
-600
-0.8% -$22.9K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$2.89M 0.41%
38,265
-625
-2% -$46.7K
TM icon
43
Toyota
TM
$224B
$2.6M 0.37%
26,040
-25
-0.1% -$2.57K
ABT icon
44
Abbott
ABT
$183B
$1.97M 0.28%
50,150
-1,550
-3% -$61.7K
BMO icon
45
Bank of Montreal
BMO
$126B
$1.08M 0.15%
17,150
– –
VRN
46
DELISTED
Veren
VRN
$1.05M 0.15%
66,800
-20,500
-23% -$329K
SNY icon
47
Sanofi
SNY
$103B
$1.04M 0.15%
24,750
-750
-3% -$30.8K
BCE icon
48
BCE
BCE
$20.2B
$864K 0.12%
18,373
-2,656
-13% -$123K
ENB icon
49
Enbridge
ENB
$119B
$575K 0.08%
13,680
-2,701
-16% -$110K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.06%
2,780
+50
+2% +$7.15K
1
2
3

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Cumberland Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cumberland Partners held 65 positions worth $707M, down 2.1% from $722M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cumberland Partners's Q2 2016 filing shows 7 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was Microsoft: 256,395 shares worth $13.1M. The largest sale was Carnival Corporation Ltd, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Cumberland Partners's largest Q2 2016 buy was Microsoft: 256,395 shares worth $13.1M.
  • Cumberland Partners added most to Allergan plc in Q2 2016, an estimated $15.2M increase.
  • Cumberland Partners's biggest Q2 2016 reduction was Capital One, cutting an estimated $15.5M.
  • Cumberland Partners fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $23.6M.
  • Cumberland Partners's ten largest holdings make up 51% of its $707M portfolio in Q2 2016.
  • Cumberland Partners opened 7 new positions and closed 2 in Q2 2016.
  • Cumberland Partners's portfolio value fell 2.1% quarter-over-quarter to $707M.

Based on Cumberland Partners's 13F filing for Q2 2016, filed 26 Jul 2016.