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
+3.11%
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
+$22.8M
Cap. Flow
+$6.86M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.7M
2
ENB icon
Enbridge
ENB
+$12M
3
GIB icon
CGI
GIB
+$8.86M
4
SBUX icon
Starbucks
SBUX
+$7.29M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.7M
2
ILG
ILG, Inc Common Stock
ILG
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$7.48M
4
BAC icon
Bank of America
BAC
+$5.16M
5
WBA
Walgreens Boots Alliance
WBA
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 16.95%
3 Energy 12.41%
4 Technology 12.26%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$10.3M 1.46%
54,176
+251
+0.5% +$45.8K
TJX icon
27
TJX Companies
TJX
$174B
$10.1M 1.43%
279,350
-5,360
-2% -$202K
BAC icon
28
Bank of America
BAC
$435B
$9.22M 1.3%
380,075
-221,100
-37% -$5.16M
WFC icon
29
Wells Fargo
WFC
$261B
$8.97M 1.27%
161,915
-139,680
-46% -$7.48M
BN icon
30
Brookfield
BN
$104B
$8.84M 1.25%
631,725
-2,943
-0.5% -$39.6K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$8.69M 1.23%
7,292
-86
-1% -$95.2K
AGN
32
DELISTED
Allergan plc
AGN
$8.68M 1.23%
35,703
+619
+2% +$145K
HBI
33
DELISTED
Hanesbrands
HBI
$8.46M 1.2%
365,500
-2,700
-0.7% -$58.3K
COF icon
34
Capital One
COF
$128B
$8.02M 1.13%
97,005
-6,201
-6% -$504K
B
35
Barrick Mining
B
$61.5B
$7.41M 1.05%
466,577
+9,700
+2% +$166K
BTI icon
36
British American Tobacco
BTI
$131B
$7.31M 1.03%
106,630
+3,400
+3% +$236K
TWX
37
DELISTED
Time Warner Inc
TWX
$7.04M 1%
70,133
-4,800
-6% -$475K
SBUX icon
38
Starbucks
SBUX
$120B
$7.03M 0.99%
+120,490
New +$7.29M
GM icon
39
General Motors
GM
$80.4B
$6.96M 0.99%
199,395
-8,700
-4% -$295K
BNS icon
40
Scotiabank
BNS
$107B
$6.4M 0.91%
106,523
-647
-0.6% -$37.1K
KSS icon
41
Kohl's
KSS
$2.17B
$5.85M 0.83%
151,300
-1,200
-0.8% -$46K
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.26M 0.74%
323,950
+35,000
+12% +$522K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$3.56M 0.5%
82,107
+4,100
+5% +$172K
TSM icon
44
TSMC
TSM
$2.1T
$3.47M 0.49%
99,365
+37,425
+60% +$1.29M
WBD icon
45
Warner Bros
WBD
$65.9B
$3.02M 0.43%
116,750
-3,800
-3% -$103K
HON icon
46
Honeywell
HON
$77B
$2.9M 0.41%
24,116
-830
-3% -$97.9K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.71M 0.38%
69,550
-2,300
-3% -$90.6K
TM icon
48
Toyota
TM
$224B
$2.11M 0.3%
20,075
-12,165
-38% -$1.3M
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.71M 0.24%
25,910
-302,845
-92% -$21.7M
BMO icon
50
Bank of Montreal
BMO
$126B
$1.35M 0.19%
18,362
-502
-3% -$35.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cumberland Partners held 63 positions worth $707M, up 3.3% from $684M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cumberland Partners's Q2 2017 filing shows 2 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Starbucks: 120,490 shares worth $7.03M. The largest sale was SLB Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Cumberland Partners's largest Q2 2017 buy was Starbucks: 120,490 shares worth $7.03M.
  • Cumberland Partners added most to Philip Morris in Q2 2017, an estimated $17.7M increase.
  • Cumberland Partners's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $21.7M.
  • Cumberland Partners fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $14.9M.
  • Cumberland Partners's ten largest holdings make up 43% of its $707M portfolio in Q2 2017.
  • Cumberland Partners opened 2 new positions and closed 4 in Q2 2017.
  • Cumberland Partners's portfolio value rose 3.3% quarter-over-quarter to $707M.

Based on Cumberland Partners's 13F filing for Q2 2017, filed 2 Aug 2017.