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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
+1.21%
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
$722M
AUM Growth
-$49.3M
Cap. Flow
-$37.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
52.39%
Holding
67
New
7
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.4M
2
AGU
Agrium
AGU
+$17.6M
3
RY icon
Royal Bank of Canada
RY
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$32.3M
2
UNP icon
Union Pacific
UNP
+$28.1M
3
WRK
WestRock Company
WRK
+$23.6M
4
ENDP
Endo International plc
ENDP
+$22.2M
5
BAC icon
Bank of America
BAC
+$22M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Energy 15.8%
3 Consumer Discretionary 13.53%
4 Healthcare 13.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$48M 6.65%
809,893
-14,575
-2% -$851K
TD icon
2
Toronto Dominion Bank
TD
$198B
$47.1M 6.52%
1,089,204
-9,559
-0.9% -$369K
PBA icon
3
Pembina Pipeline
PBA
$28.4B
$43.3M 6%
1,598,725
+427,625
+37% +$9.97M
SU icon
4
Suncor Energy
SU
$79.4B
$39.8M 5.51%
1,426,645
+185,201
+15% +$4.48M
NWL icon
5
Newell Brands
NWL
$2.38B
$39.2M 5.43%
884,085
+330,035
+60% +$12.9M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 5.07%
434,265
-5,725
-1% -$457K
PHM icon
7
Pultegroup
PHM
$24.1B
$34.3M 4.75%
1,831,700
-47,200
-3% -$805K
CI icon
8
Cigna
CI
$73.8B
$31M 4.29%
225,625
+48,425
+27% +$6.65M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$30.5M 4.23%
3,725,520
-849,325
-19% -$6.01M
COF icon
10
Capital One
COF
$128B
$28.5M 3.95%
411,344
-7,805
-2% -$516K
AIG icon
11
American International
AIG
$41.7B
$27.1M 3.75%
500,817
-264,400
-35% -$14.3M
SLB icon
12
SLB Ltd
SLB
$73.6B
$26.3M 3.64%
356,105
+347,680
+4,127% +$24.4M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$26M 3.6%
21,183
-476
-2% -$580K
CCL icon
14
Carnival Corporation Ltd
CCL
$38.1B
$23.6M 3.28%
447,915
+82,325
+23% +$3.98M
RY icon
15
Royal Bank of Canada
RY
$291B
$21.3M 2.95%
368,986
+324,319
+726% +$16.8M
AAPL icon
16
Apple
AAPL
$4.54T
$18.8M 2.61%
690,052
+672,020
+3,727% +$16.7M
AGN
17
DELISTED
Allergan plc
AGN
$18.6M 2.57%
69,320
-535
-0.8% -$153K
AGU
18
DELISTED
Agrium
AGU
$18.1M 2.5%
+204,245
New +$17.6M
V icon
19
Visa
V
$684B
$15.5M 2.14%
202,055
+148,375
+276% +$10.8M
WFC icon
20
Wells Fargo
WFC
$261B
$13.5M 1.87%
+279,285
New +$13.7M
BAC icon
21
Bank of America
BAC
$435B
$11.9M 1.66%
883,484
-1,630,299
-65% -$22M
RTX icon
22
RTX Corp
RTX
$290B
$11.1M 1.54%
176,506
+144,432
+450% +$8.38M
KO icon
23
Coca-Cola
KO
$377B
$10.4M 1.44%
+224,405
New +$9.77M
C icon
24
Citigroup
C
$222B
$9.4M 1.3%
225,091
-392,065
-64% -$16.4M
BN icon
25
Brookfield
BN
$104B
$8.09M 1.12%
661,230
-5,695
-0.9% -$61.4K
1
2 3

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Cumberland Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cumberland Partners held 67 positions worth $722M, down 6.4% from $771M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Partners withdrew a net $37.2M in Q1 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cumberland Partners opened a new position in Agrium worth $18.1M.

  • Cumberland Partners's largest Q1 2016 buy was Agrium: 204,245 shares worth $18.1M.
  • Cumberland Partners added most to SLB Ltd in Q1 2016, an estimated $24.4M increase.
  • Cumberland Partners's biggest Q1 2016 reduction was WestRock Company, cutting an estimated $23.6M.
  • Cumberland Partners fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $32.3M.
  • Cumberland Partners's ten largest holdings make up 52% of its $722M portfolio in Q1 2016.
  • Cumberland Partners opened 7 new positions and closed 9 in Q1 2016.
  • Cumberland Partners's portfolio value fell 6.4% quarter-over-quarter to $722M.

Based on Cumberland Partners's 13F filing for Q1 2016, filed 10 May 2016.