We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$684M
AUM Growth
+$26.7M
Cap. Flow
+$7.51M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.79%
Holding
64
New
10
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
ENB icon
Enbridge
ENB
+$9.56M
4
GIB icon
CGI
GIB
+$8.94M
5
B
Barrick Mining
B
+$8.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13M
2
NWL icon
Newell Brands
NWL
+$9.31M
3
KO icon
Coca-Cola
KO
+$8.21M
4
WFC icon
Wells Fargo
WFC
+$7.32M
5
COF icon
Capital One
COF
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Healthcare 16.99%
3 Energy 14.34%
4 Technology 10.31%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$11.2M 1.64%
237,705
-196,245
-45% -$9.31M
ENB icon
27
Enbridge
ENB
$119B
$10.6M 1.55%
253,636
+226,284
+827% +$9.56M
BDX icon
28
Becton Dickinson
BDX
$45.6B
$9.65M 1.41%
53,925
-1,102
-2% -$192K
C icon
29
Citigroup
C
$222B
$9.6M 1.4%
160,437
-34,500
-18% -$2.04M
COF icon
30
Capital One
COF
$128B
$8.94M 1.31%
103,206
-74,025
-42% -$6.6M
GIB icon
31
CGI
GIB
$15.1B
$8.91M 1.3%
+186,365
New +$8.94M
B
32
Barrick Mining
B
$61.5B
$8.66M 1.27%
+456,877
New +$8.43M
AGN
33
DELISTED
Allergan plc
AGN
$8.38M 1.23%
35,084
-365
-1% -$85K
BN icon
34
Brookfield
BN
$104B
$8.24M 1.2%
634,668
-8,719
-1% -$110K
HBI
35
DELISTED
Hanesbrands
HBI
$7.64M 1.12%
+368,200
New +$7.81M
GM icon
36
General Motors
GM
$80.4B
$7.36M 1.08%
208,095
-9,350
-4% -$342K
TWX
37
DELISTED
Time Warner Inc
TWX
$7.32M 1.07%
74,933
-19,150
-20% -$1.85M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$7.17M 1.05%
7,378
-70
-0.9% -$65.8K
BTI icon
39
British American Tobacco
BTI
$131B
$6.85M 1%
103,230
-2,800
-3% -$173K
BNS icon
40
Scotiabank
BNS
$107B
$6.26M 0.91%
107,170
-900
-0.8% -$53.5K
KSS icon
41
Kohl's
KSS
$2.17B
$6.07M 0.89%
+152,500
New +$6.22M
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.32M 0.63%
288,950
+23,675
+9% +$350K
PM icon
43
Philip Morris
PM
$297B
$3.73M 0.55%
33,075
-1,600
-5% -$165K
WBD icon
44
Warner Bros
WBD
$65.9B
$3.51M 0.51%
120,550
-3,300
-3% -$92.5K
TM icon
45
Toyota
TM
$224B
$3.5M 0.51%
32,240
-450
-1% -$51.7K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$3.29M 0.48%
78,007
+130
+0.2% +$5.5K
HON icon
47
Honeywell
HON
$77B
$2.81M 0.41%
24,946
-10,135
-29% -$1.12M
CMCSA icon
48
Comcast
CMCSA
$85B
$2.7M 0.39%
71,850
-25,850
-26% -$959K
TSM icon
49
TSMC
TSM
$2.1T
$2.03M 0.3%
+61,940
New +$1.93M
BMO icon
50
Bank of Montreal
BMO
$126B
$1.41M 0.21%
18,864
+302
+2% +$22.8K
1
2
3

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cumberland Partners held 64 positions worth $684M, up 4.1% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cumberland Partners's Q1 2017 filing shows 10 new, 11 increased, 37 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 470,080 shares worth $19.5M. The largest sale was JPMorgan Chase, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • Cumberland Partners's largest Q1 2017 buy was Alphabet (Google) Class C: 470,080 shares worth $19.5M.
  • Cumberland Partners added most to Enbridge in Q1 2017, an estimated $9.56M increase.
  • Cumberland Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $13M.
  • Cumberland Partners fully exited Coca-Cola in Q1 2017, selling an estimated $8.21M.
  • Cumberland Partners's ten largest holdings make up 44% of its $684M portfolio in Q1 2017.
  • Cumberland Partners opened 10 new positions and closed 3 in Q1 2017.
  • Cumberland Partners's portfolio value rose 4.1% quarter-over-quarter to $684M.

Based on Cumberland Partners's 13F filing for Q1 2017, filed 28 Apr 2017.