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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
-3.34%
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
$911M
AUM Growth
-$45.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
50.07%
Holding
70
New
11
Increased
8
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34M
2
BAC icon
Bank of America
BAC
+$28.2M
3
CVE icon
Cenovus Energy
CVE
+$24.3M
4
PRGO icon
Perrigo
PRGO
+$18M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.9M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46M
2
AAPL icon
Apple
AAPL
+$36.5M
3
AGI icon
Alamos Gold
AGI
+$17.3M
4
PARA
Paramount Global Class B
PARA
+$16.4M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 37.95%
2 Energy 17.86%
3 Healthcare 9.74%
4 Communication Services 7.76%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$61.9M 6.8%
1,129,975
-34,245
-3% -$1.84M
BNS icon
2
Scotiabank
BNS
$107B
$56.6M 6.22%
1,193,822
-41,613
-3% -$2.03M
JPM icon
3
JPMorgan Chase
JPM
$935B
$53.7M 5.9%
887,212
-40,440
-4% -$2.39M
TD icon
4
Toronto Dominion Bank
TD
$198B
$49.8M 5.47%
1,164,854
-49,299
-4% -$2.12M
VZ icon
5
Verizon
VZ
$195B
$44.8M 4.91%
920,250
-25,560
-3% -$1.23M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$41.6M 4.57%
491,058
-12,717
-3% -$1.01M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$40.1M 4.41%
2,711,216
+329,368
+14% +$4.71M
BAC icon
8
Bank of America
BAC
$435B
$40.1M 4.4%
2,603,565
+1,753,731
+206% +$28.2M
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$34.1M 3.74%
1,080,350
+1,055,850
+4,310% +$34M
C icon
10
Citigroup
C
$222B
$33.3M 3.66%
646,916
+1,554
+0.2% +$79.1K
VRN
11
DELISTED
Veren
VRN
$31.6M 3.46%
1,459,762
+206,567
+16% +$4.71M
SU icon
12
Suncor Energy
SU
$79.4B
$30.2M 3.32%
1,035,797
-40,992
-4% -$1.22M
QCOM icon
13
Qualcomm
QCOM
$155B
$29M 3.19%
418,705
-224,010
-35% -$15.8M
MCK icon
14
McKesson
MCK
$100B
$24.6M 2.7%
108,700
+40,875
+60% +$9.07M
XRX icon
15
Xerox
XRX
$387M
$22.8M 2.5%
672,050
-19,848
-3% -$700K
CVE icon
16
Cenovus Energy
CVE
$55.7B
$22.2M 2.44%
+1,319,336
New +$24.3M
GG
17
DELISTED
Goldcorp Inc
GG
$22.1M 2.43%
1,222,355
+589,250
+93% +$12.5M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$21.1M 2.32%
14,924
-418
-3% -$583K
AGU
19
DELISTED
Agrium
AGU
$20.7M 2.28%
199,070
-96,650
-33% -$10.3M
GM icon
20
General Motors
GM
$80.4B
$20.6M 2.27%
550,600
-9,400
-2% -$342K
PARA
21
DELISTED
Paramount Global Class B
PARA
$20.5M 2.25%
337,463
-280,275
-45% -$16.4M
PRGO icon
22
Perrigo
PRGO
$1.4B
$18.7M 2.05%
+112,700
New +$18M
COF icon
23
Capital One
COF
$128B
$18.6M 2.04%
235,500
-8,180
-3% -$643K
MITL
24
DELISTED
Mitel Networks Corporation
MITL
$17.1M 1.88%
1,686,425
-35,025
-2% -$351K
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.1M 1.77%
+558,920
New +$15.9M
1
2 3

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Cumberland Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cumberland Partners held 70 positions worth $911M, down 4.8% from $956M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cumberland Partners's Q1 2015 filing shows 11 new, 8 increased, 36 reduced and 11 closed positions. Its largest new stake was Cenovus Energy: 1,319,336 shares worth $22.2M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Cumberland Partners's largest Q1 2015 buy was Cenovus Energy: 1,319,336 shares worth $22.2M.
  • Cumberland Partners added most to Pembina Pipeline in Q1 2015, an estimated $34M increase.
  • Cumberland Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $36.5M.
  • Cumberland Partners fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $46M.
  • Cumberland Partners's ten largest holdings make up 50% of its $911M portfolio in Q1 2015.
  • Cumberland Partners opened 11 new positions and closed 11 in Q1 2015.
  • Cumberland Partners's portfolio value fell 4.8% quarter-over-quarter to $911M.

Based on Cumberland Partners's 13F filing for Q1 2015, filed 12 May 2015.