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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
+0.99%
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
$707M
AUM Growth
-$15.1M
Cap. Flow
-$15.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
51.1%
Holding
65
New
7
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.2M
2
EHC icon
Encompass Health
EHC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
ILG
ILG, Inc Common Stock
ILG
+$10.8M
5
AGU
Agrium
AGU
+$7.51M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.6M
2
COF icon
Capital One
COF
+$15.5M
3
MITL
Mitel Networks Corporation
MITL
+$11.7M
4
NWL icon
Newell Brands
NWL
+$9.69M
5
CI icon
Cigna
CI
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$48.2M 6.82%
775,750
-34,143
-4% -$2.13M
PBA icon
2
Pembina Pipeline
PBA
$28.4B
$45.9M 6.5%
1,521,700
-77,025
-5% -$2.25M
TD icon
3
Toronto Dominion Bank
TD
$198B
$44.7M 6.32%
1,047,622
-41,582
-4% -$1.81M
SU icon
4
Suncor Energy
SU
$79.4B
$37.1M 5.25%
1,347,473
-79,172
-6% -$2.17M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$34.9M 4.94%
419,012
-15,253
-4% -$1.23M
PHM icon
6
Pultegroup
PHM
$24.1B
$33.1M 4.69%
1,699,105
-132,595
-7% -$2.46M
NWL icon
7
Newell Brands
NWL
$2.38B
$32.9M 4.65%
676,740
-207,345
-23% -$9.69M
AGN
8
DELISTED
Allergan plc
AGN
$31.3M 4.42%
135,248
+65,928
+95% +$15.2M
SLB icon
9
SLB Ltd
SLB
$73.6B
$27.1M 3.83%
342,255
-13,850
-4% -$1.06M
AGU
10
DELISTED
Agrium
AGU
$25.9M 3.67%
288,582
+84,337
+41% +$7.51M
AIG icon
11
American International
AIG
$41.7B
$25M 3.54%
473,292
-27,525
-5% -$1.52M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$24.7M 3.49%
20,046
-1,137
-5% -$1.43M
EHC icon
13
Encompass Health
EHC
$11B
$21.7M 3.07%
702,694
+450,414
+179% +$14.1M
RY icon
14
Royal Bank of Canada
RY
$291B
$20.9M 2.95%
355,456
-13,530
-4% -$813K
CI icon
15
Cigna
CI
$73.8B
$20.2M 2.86%
157,642
-67,983
-30% -$8.98M
WFC icon
16
Wells Fargo
WFC
$261B
$17.3M 2.45%
365,270
+85,985
+31% +$4.19M
RTX icon
17
RTX Corp
RTX
$290B
$17.2M 2.43%
266,288
+89,782
+51% +$5.75M
AAPL icon
18
Apple
AAPL
$4.54T
$16.1M 2.28%
675,176
-14,876
-2% -$370K
V icon
19
Visa
V
$684B
$14.1M 2%
190,447
-11,608
-6% -$909K
MSFT icon
20
Microsoft
MSFT
$3.45T
$13.1M 1.86%
+256,395
New +$13.3M
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$12.5M 1.78%
2,012,730
-1,712,790
-46% -$11.7M
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$12M 1.7%
+755,000
New +$10.8M
COF icon
23
Capital One
COF
$128B
$11.9M 1.69%
188,006
-223,338
-54% -$15.5M
BAC icon
24
Bank of America
BAC
$435B
$11.4M 1.61%
857,017
-26,467
-3% -$372K
KO icon
25
Coca-Cola
KO
$377B
$9.64M 1.36%
212,632
-11,773
-5% -$532K
1
2 3

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Cumberland Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cumberland Partners held 65 positions worth $707M, down 2.1% from $722M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cumberland Partners's Q2 2016 filing shows 7 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was Microsoft: 256,395 shares worth $13.1M. The largest sale was Carnival Corporation Ltd, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Cumberland Partners's largest Q2 2016 buy was Microsoft: 256,395 shares worth $13.1M.
  • Cumberland Partners added most to Allergan plc in Q2 2016, an estimated $15.2M increase.
  • Cumberland Partners's biggest Q2 2016 reduction was Capital One, cutting an estimated $15.5M.
  • Cumberland Partners fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $23.6M.
  • Cumberland Partners's ten largest holdings make up 51% of its $707M portfolio in Q2 2016.
  • Cumberland Partners opened 7 new positions and closed 2 in Q2 2016.
  • Cumberland Partners's portfolio value fell 2.1% quarter-over-quarter to $707M.

Based on Cumberland Partners's 13F filing for Q2 2016, filed 26 Jul 2016.