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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
BCE icon
51
BCE
BCE
$20.2B
$951K 0.13%
21,136
-1,614
-7% -$72.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.06%
2,630
-100
-4% -$16.6K
VRN
53
DELISTED
Veren
VRN
$290K 0.04%
37,900
-250
-0.7% -$2.34K
TRP icon
54
TC Energy
TRP
$70.2B
$267K 0.04%
5,608
-2,741
-33% -$129K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.04%
1
– –
CNI icon
56
Canadian National Railway
CNI
$76.9B
$245K 0.03%
3,026
-520
-15% -$39.7K
SMRT
57
DELISTED
Stein Mart Inc
SMRT
$110K 0.02%
65,000
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$99.4B
$29K ﹤0.01%
+2,042
New +$30.7K
MUX icon
59
McEwen Inc
MUX
$1.03B
$26K ﹤0.01%
1,000
– –
COR icon
60
Cencora
COR
$60.6B
– –
-22,000
Closed –
MFC icon
61
Manulife Financial
MFC
$73.9B
– –
-13,333
Closed -$236K
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
– –
-708,525
Closed -$14.9M
WILN
63
DELISTED
Wi-LAN Inc.
WILN
– –
-35,000
Closed -$64K
1 2
3

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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.