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
+6.74%
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
$887M
AUM Growth
+$32.2M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
57.86%
Holding
56
New
5
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.12M
3
BN icon
Brookfield
BN
+$3.54M
4
C icon
Citigroup
C
+$2.88M
5
BNS icon
Scotiabank
BNS
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$11M
3
SU icon
Suncor Energy
SU
+$9.95M
4
IMO icon
Imperial Oil
IMO
+$9.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Energy 12.44%
3 Consumer Discretionary 9.27%
4 Technology 7.04%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$80.6M 9.08%
1,290,792
+27,128
+2% +$1.57M
TD icon
2
Toronto Dominion Bank
TD
$198B
$65.7M 7.41%
1,277,623
+27,232
+2% +$1.32M
SU icon
3
Suncor Energy
SU
$79.4B
$55.6M 6.26%
1,303,679
-255,508
-16% -$9.95M
JPM icon
4
JPMorgan Chase
JPM
$935B
$53.3M 6.01%
925,062
+5,459
+0.6% +$307K
GM icon
5
General Motors
GM
$80.4B
$52.3M 5.89%
1,440,040
+505,475
+54% +$17.6M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$50.2M 5.66%
1,127,901
+21,744
+2% +$945K
AIG icon
7
American International
AIG
$41.7B
$49M 5.52%
897,450
+20,200
+2% +$1.07M
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.5M 4.46%
896,025
+121,025
+16% +$5.12M
XRX icon
9
Xerox
XRX
$386M
$34.7M 3.91%
1,058,105
+14,440
+1% +$459K
QCOM icon
10
Qualcomm
QCOM
$155B
$32.5M 3.66%
409,895
-48,975
-11% -$3.89M
AAPL icon
11
Apple
AAPL
$4.54T
$29.5M 3.32%
1,269,672
-1,001,016
-44% -$21.3M
VZ icon
12
Verizon
VZ
$195B
$29M 3.27%
593,360
+14,635
+3% +$709K
C icon
13
Citigroup
C
$222B
$28.6M 3.22%
606,650
+60,550
+11% +$2.88M
AGI icon
14
Alamos Gold
AGI
$11.6B
$25.2M 2.84%
2,485,900
+24,325
+1% +$223K
CST
15
DELISTED
CST Brands, Inc.
CST
$25M 2.82%
725,220
+15,875
+2% +$516K
GTE icon
16
Gran Tierra Energy
GTE
$265M
$24.9M 2.81%
287,763
-29,512
-9% -$2.17M
SNY icon
17
Sanofi
SNY
$103B
$24.8M 2.79%
497,190
+16,975
+4% +$901K
IMO icon
18
Imperial Oil
IMO
$62.7B
$23.3M 2.63%
443,220
-199,225
-31% -$9.8M
EMN icon
19
Eastman Chemical
EMN
$8B
$18.7M 2.11%
214,405
+1,825
+0.9% +$159K
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$14.2M 1.6%
310,450
-5,350
-2% -$247K
TGT icon
21
Target
TGT
$65.6B
$12.5M 1.41%
215,365
+3,775
+2% +$222K
BAC icon
22
Bank of America
BAC
$435B
$12.4M 1.4%
806,734
+19,000
+2% +$295K
PARA
23
DELISTED
Paramount Global Class B
PARA
$12.3M 1.39%
198,430
+3,950
+2% +$235K
BN icon
24
Brookfield
BN
$104B
$10.6M 1.19%
1,028,045
+354,310
+53% +$3.54M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$9.34M 1.05%
273,975
+2,625
+1% +$105K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cumberland Partners held 56 positions worth $887M, up 3.8% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cumberland Partners's Q2 2014 filing shows 5 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was Bausch Health: 5,915 shares worth $745K. The largest sale was Apple, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cumberland Partners's largest Q2 2014 buy was Bausch Health: 5,915 shares worth $745K.
  • Cumberland Partners added most to General Motors in Q2 2014, an estimated $17.6M increase.
  • Cumberland Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $21.3M.
  • Cumberland Partners fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $5.45M.
  • Cumberland Partners's ten largest holdings make up 58% of its $887M portfolio in Q2 2014.
  • Cumberland Partners opened 5 new positions and closed 4 in Q2 2014.
  • Cumberland Partners's portfolio value rose 3.8% quarter-over-quarter to $887M.

Based on Cumberland Partners's 13F filing for Q2 2014, filed 28 Jul 2014.