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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
+3.79%
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
$712M
AUM Growth
+$5.19M
Cap. Flow
-$18.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.24%
Holding
70
New
7
Increased
9
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$14.9M
3
LOW icon
Lowe's Companies
LOW
+$11.9M
4
MET icon
MetLife
MET
+$6.08M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.93M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.5M
2
TD icon
Toronto Dominion Bank
TD
+$15.6M
3
AIG icon
American International
AIG
+$11.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Healthcare 16.2%
3 Energy 15.28%
4 Technology 9.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$10M 1.41%
10,307
-9,739
-49% -$10.7M
C icon
27
Citigroup
C
$222B
$9.49M 1.33%
200,937
-18,667
-9% -$849K
KO icon
28
Coca-Cola
KO
$377B
$8.8M 1.24%
207,967
-4,665
-2% -$204K
BN icon
29
Brookfield
BN
$104B
$8.01M 1.12%
638,101
-8,007
-1% -$98.1K
TWX
30
DELISTED
Time Warner Inc
TWX
$7.7M 1.08%
96,733
-2,017
-2% -$158K
GM icon
31
General Motors
GM
$80.4B
$7.11M 1%
223,745
-5,425
-2% -$169K
ACN icon
32
Accenture
ACN
$102B
$6.94M 0.98%
56,815
+125
+0.2% +$14.2K
BTI icon
33
British American Tobacco
BTI
$131B
$6.77M 0.95%
106,030
-2,700
-2% -$171K
MET icon
34
MetLife
MET
$61.9B
$6.41M 0.9%
+161,792
New +$6.08M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.75M 0.81%
+133,475
New +$5.93M
BNS icon
36
Scotiabank
BNS
$107B
$5.49M 0.77%
103,668
+469
+0.5% +$24.3K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.1M 0.58%
282,350
-6,425
-2% -$85.1K
TM icon
38
Toyota
TM
$224B
$3.82M 0.54%
32,915
+6,875
+26% +$787K
JCI icon
39
Johnson Controls International
JCI
$88.8B
$3.62M 0.51%
+77,878
New +$3.61M
HON icon
40
Honeywell
HON
$77B
$3.53M 0.5%
33,726
-334
-1% -$34.9K
PM icon
41
Philip Morris
PM
$297B
$3.5M 0.49%
36,000
+250
+0.7% +$25K
WBD icon
42
Warner Bros
WBD
$65.9B
$3.47M 0.49%
128,950
-22,400
-15% -$575K
CMCSA icon
43
Comcast
CMCSA
$85B
$3.37M 0.47%
101,450
-1,000
-1% -$33.3K
TJX icon
44
TJX Companies
TJX
$174B
$2.9M 0.41%
77,650
+400
+0.5% +$15.7K
TIME
45
DELISTED
Time Inc.
TIME
$2.87M 0.4%
197,999
-116,126
-37% -$1.75M
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$2.79M 0.39%
38,215
-50
-0.1% -$3.74K
KSS icon
47
Kohl's
KSS
$2.17B
$2.16M 0.3%
+49,400
New +$2.07M
BMO icon
48
Bank of Montreal
BMO
$126B
$1.09M 0.15%
16,650
-500
-3% -$32.5K
BCE icon
49
BCE
BCE
$20.2B
$797K 0.11%
17,246
-1,127
-6% -$53.4K
ENB icon
50
Enbridge
ENB
$119B
$583K 0.08%
13,281
-399
-3% -$16.7K
1
2
3

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Cumberland Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cumberland Partners held 70 positions worth $712M, up 0.73% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Partners's Q3 2016 filing shows 7 new, 9 increased, 38 reduced and 11 closed positions. Its largest new stake was Sabre: 581,500 shares worth $16.4M. The largest sale was Pultegroup, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Cumberland Partners's largest Q3 2016 buy was Sabre: 581,500 shares worth $16.4M.
  • Cumberland Partners added most to Wells Fargo in Q3 2016, an estimated $14.9M increase.
  • Cumberland Partners's biggest Q3 2016 reduction was Pultegroup, cutting an estimated $18.5M.
  • Cumberland Partners fully exited ELIZABETH ARDEN INC in Q3 2016, selling an estimated $4.31M.
  • Cumberland Partners's ten largest holdings make up 48% of its $712M portfolio in Q3 2016.
  • Cumberland Partners opened 7 new positions and closed 11 in Q3 2016.
  • Cumberland Partners's portfolio value rose 0.73% quarter-over-quarter to $712M.

Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.