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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
+6.25%
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
$742M
AUM Growth
+$35.3M
Cap. Flow
-$3.68M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.28%
Holding
69
New
10
Increased
18
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$24.6M
2
DFS
Discover Financial Services
DFS
+$21.1M
3
HBI
Hanesbrands
HBI
+$11.6M
4
BHF icon
Brighthouse Financial
BHF
+$9.8M
5
PM icon
Philip Morris
PM
+$7.04M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$25.1M
2
SU icon
Suncor Energy
SU
+$14.2M
3
LOW icon
Lowe's Companies
LOW
+$11.4M
4
NWL icon
Newell Brands
NWL
+$8.85M
5
TJX icon
TJX Companies
TJX
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Healthcare 12.78%
3 Technology 11.77%
4 Energy 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$11.5M 1.54%
59,952
+5,776
+11% +$1.12M
BHF icon
27
Brighthouse Financial
BHF
$3.56B
$10.4M 1.41%
+171,870
New +$9.8M
WFC icon
28
Wells Fargo
WFC
$261B
$8.53M 1.15%
154,745
-7,170
-4% -$381K
BN icon
29
Brookfield
BN
$104B
$8.13M 1.1%
553,248
-78,477
-12% -$1.1M
GM icon
30
General Motors
GM
$80.4B
$8.05M 1.09%
199,495
+100
+0.1% +$3.65K
COF icon
31
Capital One
COF
$128B
$8M 1.08%
94,455
-2,550
-3% -$210K
B
32
Barrick Mining
B
$61.5B
$7.75M 1.04%
482,677
+16,100
+3% +$269K
WBD icon
33
Warner Bros
WBD
$65.9B
$7.5M 1.01%
352,500
+235,750
+202% +$5.55M
ACN icon
34
Accenture
ACN
$102B
$7.29M 0.98%
53,955
-60,455
-53% -$7.88M
BNS icon
35
Scotiabank
BNS
$107B
$6.89M 0.93%
107,523
+1,000
+0.9% +$62.2K
BTI icon
36
British American Tobacco
BTI
$131B
$6.63M 0.89%
106,090
-540
-0.5% -$34.8K
AGN
37
DELISTED
Allergan plc
AGN
$6.14M 0.83%
29,978
-5,725
-16% -$1.33M
TWX
38
DELISTED
Time Warner Inc
TWX
$5.89M 0.79%
57,483
-12,650
-18% -$1.28M
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.74M 0.77%
322,375
-1,575
-0.5% -$25.8K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$3.81M 0.51%
+49,025
New +$3.39M
TSM icon
41
TSMC
TSM
$2.1T
$3.67M 0.49%
97,615
-1,750
-2% -$63.9K
JCI icon
42
Johnson Controls International
JCI
$88.8B
$3.31M 0.45%
82,107
– –
HON icon
43
Honeywell
HON
$77B
$2.98M 0.4%
23,297
-819
-3% -$102K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.66M 0.36%
69,075
-475
-0.7% -$18.7K
TM icon
45
Toyota
TM
$224B
$2.39M 0.32%
20,075
– –
NWL icon
46
Newell Brands
NWL
$2.38B
$2.29M 0.31%
53,705
-181,080
-77% -$8.85M
BMO icon
47
Bank of Montreal
BMO
$126B
$1.48M 0.2%
19,562
+1,200
+7% +$89.5K
SBUX icon
48
Starbucks
SBUX
$120B
$1.44M 0.19%
26,875
-93,615
-78% -$5.19M
TJX icon
49
TJX Companies
TJX
$174B
$1.25M 0.17%
33,900
-245,450
-88% -$8.74M
DEO icon
50
Diageo
DEO
$49B
$1.25M 0.17%
+9,430
New +$1.22M
1
2
3

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Cumberland Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cumberland Partners held 69 positions worth $742M, up 5% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cumberland Partners's Q3 2017 filing shows 10 new, 18 increased, 29 reduced and 7 closed positions. Its largest new stake was Discover Financial Services: 347,275 shares worth $22.4M. The largest sale was Walgreens Boots Alliance, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cumberland Partners's largest Q3 2017 buy was Discover Financial Services: 347,275 shares worth $22.4M.
  • Cumberland Partners added most to Kohl's in Q3 2017, an estimated $24.6M increase.
  • Cumberland Partners's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $14.2M.
  • Cumberland Partners fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $25.1M.
  • Cumberland Partners's ten largest holdings make up 44% of its $742M portfolio in Q3 2017.
  • Cumberland Partners opened 10 new positions and closed 7 in Q3 2017.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $742M.

Based on Cumberland Partners's 13F filing for Q3 2017, filed 31 Oct 2017.