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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
+1.16%
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
$784M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$54.1M |
| 2 |
JPMorgan Chase
JPM
|
+$44.2M |
| 3 |
Suncor Energy
SU
|
+$43.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$42.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.35% |
| 2 | Energy | 16.05% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$107B
| $51.2M | 6.53% |
+1,030,868
| New | +$54.1M |
|
|
2
JPMorgan Chase
JPM
$935B
| $45.9M | 5.85% |
+868,747
| New | +$44.2M |
|
|
3
Suncor Energy
SU
$79.4B
| $42.5M | 5.42% |
+1,441,752
| New | +$43.4M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $39.4M | 5.03% |
+1,134,934
| New | +$42.6M |
|
|
5
Toronto Dominion Bank
TD
$198B
| $35.9M | 4.57% |
+893,086
| New | +$36M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 4.25% |
+952,850
| New | +$34.3M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.8M | 4.19% |
+526,740
| New | +$32.7M |
|
8
Apple
AAPL
$4.54T
| $29.1M | 3.72% |
+2,058,196
| New | +$31.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29M | 3.7% |
+259,070
| New | +$28.5M |
|
10
General Motors
GM
$80.4B
| $27.8M | 3.54% |
+833,995
| New | +$26.4M |
|
11
Qualcomm
QCOM
$155B
| $27.1M | 3.46% |
+444,350
| New | +$28.3M |
|
12
Gran Tierra Energy
GTE
$265M
| $26.5M | 3.38% |
+440,590
| New | +$26.2M |
|
13
Vermilion Energy
VET
$1.82B
| $24.9M | 3.17% |
+509,212
| New | +$25.3M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $24.5M | 3.12% |
+369,800
| New | +$23.4M |
|
15
Imperial Oil
IMO
$62.7B
| $23.6M | 3% |
+617,320
| New | +$24.1M |
|
16
Agilent Technologies
A
$39.1B
| $22.7M | 2.89% |
+742,128
| New | +$23.1M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 2.86% |
+588,402
| New | +$24M |
|
18
American International
AIG
$41.7B
| $20M | 2.55% |
+446,975
| New | +$19.2M |
|
19
IBM
IBM
$211B
| $18.1M | 2.31% |
+99,286
| New | +$19.3M |
|
20
NVIDIA
NVDA
$4.86T
| $16.1M | 2.05% |
+45,732,000
| New | +$15.8M |
|
21
Cummins
CMI
$87.5B
| $15.7M | 2% |
+144,800
| New | +$16.4M |
|
22
Walmart Inc
WMT
$885B
| $15.2M | 1.94% |
+613,440
| New | +$15.7M |
|
23
Vodafone
VOD
$36.3B
| $15.2M | 1.93% |
+517,796
| New | +$15.4M |
|
24
Live Nation Entertainment
LYV
$40.6B
| $14.8M | 1.89% |
+957,300
| New | +$13M |
|
25
Descartes Systems
DSGX
$6.44B
| $14.5M | 1.85% |
+1,262,705
| New | +$13.1M |
|
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Cumberland Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cumberland Partners, which disclosed 70 positions worth $784M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Scotiabank: 1,030,868 shares worth $51.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Technology.
- Cumberland Partners's largest Q2 2013 buy was Scotiabank: 1,030,868 shares worth $51.2M.
- Cumberland Partners's ten largest holdings make up 47% of its $784M portfolio in Q2 2013.
- Cumberland Partners disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Cumberland Partners's 13F filing for Q2 2013, filed 12 Jul 2013.