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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
-0.99%
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
$709M
AUM Growth
-$51.3M
Cap. Flow
-$42.2M
Cap. Flow %
-5.96%
Top 10 Hldgs %
41.82%
Holding
63
New
4
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$28.5M
2
RCI icon
Rogers Communications
RCI
+$20.9M
3
TXN icon
Texas Instruments
TXN
+$14.7M
4
RTN
Raytheon Company
RTN
+$10.9M
5
ACN icon
Accenture
ACN
+$7.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$36.9M
2
CI icon
Cigna
CI
+$36.8M
3
AGU
Agrium
AGU
+$26.9M
4
ENB icon
Enbridge
ENB
+$21.2M
5
AAPL icon
Apple
AAPL
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 21.66%
3 Communication Services 9.2%
4 Energy 8.63%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$12.5M 1.77%
118,432
-1,250
-1% -$140K
VRN
27
DELISTED
Veren
VRN
$11.2M 1.58%
1,651,000
+942,400
+133% +$7.15M
WBD icon
28
Warner Bros
WBD
$65.9B
$11.2M 1.58%
521,260
+192,760
+59% +$4.58M
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$11.1M 1.57%
216,241
+21,862
+11% +$1.26M
MET icon
30
MetLife
MET
$61.9B
$10M 1.42%
218,800
+1,800
+0.8% +$87.3K
KSS icon
31
Kohl's
KSS
$2.17B
$9.82M 1.39%
149,925
-581,221
-79% -$36.9M
COF icon
32
Capital One
COF
$128B
$8.14M 1.15%
84,925
-1,050
-1% -$105K
SEE
33
DELISTED
Sealed Air
SEE
$6.71M 0.95%
+156,730
New +$7.08M
BNS icon
34
Scotiabank
BNS
$107B
$6.61M 0.93%
107,413
-1,258
-1% -$79.8K
BTI icon
35
British American Tobacco
BTI
$131B
$6.47M 0.91%
112,127
+1,707
+2% +$107K
BN icon
36
Brookfield
BN
$104B
$6.39M 0.9%
459,931
-84,783
-16% -$1.23M
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.26M 0.88%
474,025
+86,825
+22% +$1.18M
TWX
38
DELISTED
Time Warner Inc
TWX
$5.3M 0.75%
56,083
-50
-0.1% -$4.71K
TSM icon
39
TSMC
TSM
$2.1T
$4.59M 0.65%
104,895
+3,880
+4% +$169K
HON icon
40
Honeywell
HON
$77B
$3.42M 0.48%
26,219
-288
-1% -$39.8K
CMCSA icon
41
Comcast
CMCSA
$85B
$3.28M 0.46%
95,900
-725
-0.8% -$28.1K
SBUX icon
42
Starbucks
SBUX
$120B
$2.86M 0.4%
49,430
+2,525
+5% +$146K
TM icon
43
Toyota
TM
$224B
$2.71M 0.38%
20,825
+750
+4% +$101K
SPGI icon
44
S&P Global
SPGI
$121B
$2.33M 0.33%
12,185
+20
+0.2% +$3.69K
DEO icon
45
Diageo
DEO
$49B
$1.76M 0.25%
13,005
+3,005
+30% +$418K
BMO icon
46
Bank of Montreal
BMO
$126B
$1.51M 0.21%
20,075
+513
+3% +$40.4K
BCE icon
47
BCE
BCE
$20.2B
$981K 0.14%
22,838
-1,094
-5% -$49.2K
SLB icon
48
SLB Ltd
SLB
$73.6B
$844K 0.12%
13,019
+319
+3% +$22.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.08%
2,695
+150
+6% +$30.8K
AAPL icon
50
Apple
AAPL
$4.54T
$379K 0.05%
9,040
-193,188
-96% -$8.32M
1
2
3

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Cumberland Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cumberland Partners held 63 positions worth $709M, down 6.7% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cumberland Partners withdrew a net $42.2M in Q1 2018, closing 7 positions and reducing 22 holdings. Its most notable exit was Cigna, an estimated $36.8M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in HP worth $27.6M.

  • Cumberland Partners's largest Q1 2018 buy was HP: 1,261,205 shares worth $27.6M.
  • Cumberland Partners added most to Rogers Communications in Q1 2018, an estimated $20.9M increase.
  • Cumberland Partners's biggest Q1 2018 reduction was Kohl's, cutting an estimated $36.9M.
  • Cumberland Partners fully exited Cigna in Q1 2018, selling an estimated $36.8M.
  • Cumberland Partners's ten largest holdings make up 42% of its $709M portfolio in Q1 2018.
  • Cumberland Partners opened 4 new positions and closed 7 in Q1 2018.
  • Cumberland Partners's portfolio value fell 6.7% quarter-over-quarter to $709M.

Based on Cumberland Partners's 13F filing for Q1 2018, filed 10 May 2018.