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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
+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
BCE icon
51
BCE
BCE
$20.2B
$1.01M 0.15%
22,750
+1,843
+9% +$81.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.07%
2,730
– –
VRN
53
DELISTED
Veren
VRN
$412K 0.06%
38,150
-404
-1% -$4.69K
TRP icon
54
TC Energy
TRP
$70.2B
$385K 0.06%
8,349
+1,030
+14% +$48K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$261K 0.04%
+3,546
New +$252K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.04%
1
– –
MFC icon
57
Manulife Financial
MFC
$73.9B
$236K 0.03%
13,333
+2,387
+22% +$44K
SMRT
58
DELISTED
Stein Mart Inc
SMRT
$196K 0.03%
65,000
+50,000
+333% +$177K
WILN
59
DELISTED
Wi-LAN Inc.
WILN
$64K 0.01%
35,000
– –
MUX icon
60
McEwen Inc
MUX
$1.03B
$30K ﹤0.01%
+1,000
New +$36K
COR icon
61
Cencora
COR
$60.6B
$0 ﹤0.01%
+22,000
New +$1.93M
GTE icon
62
Gran Tierra Energy
GTE
$265M
– –
-140
Closed -$4K
KO icon
63
Coca-Cola
KO
$377B
– –
-197,977
Closed -$8.21M
TGB
64
Trekor Metals
TGB
$2.48B
– –
-13,000
Closed -$11K
1 2
3

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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.