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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
+5.71%
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
$760M
AUM Growth
+$17.6M
Cap. Flow
-$23.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.9%
Holding
66
New
4
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$15.4M
2
HBI
Hanesbrands
HBI
+$14.7M
3
RTN
Raytheon Company
RTN
+$8.95M
4
VRN
Veren
VRN
+$5.06M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.47M
3
CI icon
Cigna
CI
+$6.3M
4
WFC icon
Wells Fargo
WFC
+$6.3M
5
AGN
Allergan plc
AGN
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Technology 13.69%
3 Energy 10.9%
4 Consumer Discretionary 10.76%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.56B
$11.4M 1.5%
194,379
+22,509
+13% +$1.33M
MET icon
27
MetLife
MET
$61.9B
$11M 1.44%
217,000
-72,150
-25% -$3.8M
RTN
28
DELISTED
Raytheon Company
RTN
$9.02M 1.19%
+48,009
New +$8.95M
ACN icon
29
Accenture
ACN
$102B
$8.95M 1.18%
58,470
+4,515
+8% +$654K
COF icon
30
Capital One
COF
$128B
$8.56M 1.13%
85,975
-8,480
-9% -$774K
AAPL icon
31
Apple
AAPL
$4.54T
$8.56M 1.13%
202,228
-145,048
-42% -$6.06M
BN icon
32
Brookfield
BN
$104B
$8.5M 1.12%
544,714
-8,534
-2% -$129K
BTI icon
33
British American Tobacco
BTI
$131B
$7.4M 0.97%
110,420
+4,330
+4% +$282K
WBD icon
34
Warner Bros
WBD
$65.9B
$7.35M 0.97%
328,500
-24,000
-7% -$469K
BNS icon
35
Scotiabank
BNS
$107B
$7.04M 0.93%
108,671
+1,148
+1% +$74.3K
B
36
Barrick Mining
B
$61.5B
$6.91M 0.91%
475,777
-6,900
-1% -$102K
VRN
37
DELISTED
Veren
VRN
$5.42M 0.71%
708,600
+671,900
+1,831% +$5.06M
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.29M 0.7%
387,200
+64,825
+20% +$974K
TWX
39
DELISTED
Time Warner Inc
TWX
$5.13M 0.68%
56,133
-1,350
-2% -$128K
GM icon
40
General Motors
GM
$80.4B
$4.28M 0.56%
104,420
-95,075
-48% -$4.12M
TSM icon
41
TSMC
TSM
$2.1T
$4M 0.53%
101,015
+3,400
+3% +$138K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.87M 0.51%
96,625
+27,550
+40% +$1.04M
HON icon
43
Honeywell
HON
$77B
$3.67M 0.48%
26,507
+3,210
+14% +$431K
SBUX icon
44
Starbucks
SBUX
$120B
$2.69M 0.35%
46,905
+20,030
+75% +$1.13M
WFC icon
45
Wells Fargo
WFC
$261B
$2.62M 0.34%
43,165
-111,580
-72% -$6.3M
TM icon
46
Toyota
TM
$224B
$2.55M 0.34%
20,075
– –
SPGI icon
47
S&P Global
SPGI
$121B
$2.06M 0.27%
+12,165
New +$1.99M
BMO icon
48
Bank of Montreal
BMO
$126B
$1.57M 0.21%
19,562
– –
DEO icon
49
Diageo
DEO
$49B
$1.46M 0.19%
10,000
+570
+6% +$78.6K
BCE icon
50
BCE
BCE
$20.2B
$1.15M 0.15%
23,932
+1,246
+5% +$59.3K
1
2
3

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Cumberland Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cumberland Partners held 66 positions worth $760M, up 2.4% from $742M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cumberland Partners withdrew a net $23.3M in Q4 2017, closing 7 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $6.14M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in TE Connectivity worth $15.9M.

  • Cumberland Partners's largest Q4 2017 buy was TE Connectivity: 167,275 shares worth $15.9M.
  • Cumberland Partners added most to Hanesbrands in Q4 2017, an estimated $14.7M increase.
  • Cumberland Partners's biggest Q4 2017 reduction was Encompass Health, cutting an estimated $12.1M.
  • Cumberland Partners fully exited Allergan plc in Q4 2017, selling an estimated $6.14M.
  • Cumberland Partners's ten largest holdings make up 44% of its $760M portfolio in Q4 2017.
  • Cumberland Partners opened 4 new positions and closed 7 in Q4 2017.
  • Cumberland Partners's portfolio value rose 2.4% quarter-over-quarter to $760M.

Based on Cumberland Partners's 13F filing for Q4 2017, filed 6 Feb 2018.