We are live on ! Find out more
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
BCE icon
51
BCE
BCE
$20.2B
$1.06M 0.14%
22,686
+1,550
+7% +$72.6K
SLB icon
52
SLB Ltd
SLB
$73.6B
$886K 0.12%
12,700
-13,210
-51% -$873K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.06%
2,630
– –
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
$482K 0.06%
+14,375
New +$457K
TRI icon
55
Thomson Reuters
TRI
$42.8B
$458K 0.06%
+8,617
New +$460K
IMO icon
56
Imperial Oil
IMO
$62.7B
$433K 0.06%
+13,600
New +$404K
CBK
57
DELISTED
Christopher & Banks Corporation
CBK
$388K 0.05%
+285,000
New +$394K
EACQ
58
DELISTED
Easterly Acquisition Corp
EACQ
$350K 0.05%
+35,000
New +$351K
VRN
59
DELISTED
Veren
VRN
$294K 0.04%
36,700
-1,200
-3% -$8.77K
RCI icon
60
Rogers Communications
RCI
$18.3B
$245K 0.03%
+4,760
New +$243K
SMRT
61
DELISTED
Stein Mart Inc
SMRT
$85K 0.01%
65,000
– –
MUX icon
62
McEwen Inc
MUX
$1.03B
$20K ﹤0.01%
1,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$255K
CNI icon
64
Canadian National Railway
CNI
$76.9B
– –
-3,026
Closed -$245K
CNQ icon
65
Canadian Natural Resources
CNQ
$99.4B
– –
-2,042
Closed -$29K
LOW icon
66
Lowe's Companies
LOW
$117B
– –
-146,410
Closed -$11.4M
TRP icon
67
TC Energy
TRP
$70.2B
– –
-5,608
Closed -$267K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-320,567
Closed -$25.1M
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,292
Closed -$8.69M
1 2
3

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.