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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
+8.46%
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
$657M
AUM Growth
-$54.4M
Cap. Flow
-$99.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
48.8%
Holding
64
New
5
Increased
14
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
TJX icon
TJX Companies
TJX
+$8.2M
3
ACN icon
Accenture
ACN
+$7.22M
4
EHC icon
Encompass Health
EHC
+$6.78M
5
CI icon
Cigna
CI
+$4.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.9M
2
SABR icon
Sabre
SABR
+$16.4M
3
PHM icon
Pultegroup
PHM
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Healthcare 16.64%
3 Energy 14.98%
4 Technology 9.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$48.8M 7.42%
564,960
-187,410
-25% -$14.3M
SU icon
2
Suncor Energy
SU
$79.4B
$35.3M 5.37%
1,079,454
-238,149
-18% -$7.3M
EHC icon
3
Encompass Health
EHC
$11B
$34.9M 5.3%
1,062,228
+209,134
+25% +$6.78M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$33.2M 5.06%
401,587
-9,225
-2% -$763K
PBA icon
5
Pembina Pipeline
PBA
$28.4B
$33.2M 5.04%
1,061,033
-313,125
-23% -$9.46M
TD icon
6
Toronto Dominion Bank
TD
$198B
$33M 5.02%
669,012
-23,244
-3% -$1.09M
SLB icon
7
SLB Ltd
SLB
$73.6B
$28M 4.27%
334,080
+1,250
+0.4% +$102K
AGU
8
DELISTED
Agrium
AGU
$25.8M 3.92%
256,327
-35,425
-12% -$3.42M
CI icon
9
Cigna
CI
$73.8B
$25M 3.8%
187,327
+33,925
+22% +$4.44M
WFC icon
10
Wells Fargo
WFC
$261B
$23.7M 3.61%
430,595
-245,035
-36% -$12.3M
RY icon
11
Royal Bank of Canada
RY
$291B
$22.7M 3.46%
335,965
-13,376
-4% -$867K
NWL icon
12
Newell Brands
NWL
$2.38B
$19.4M 2.95%
433,950
-180,265
-29% -$8.72M
AAPL icon
13
Apple
AAPL
$4.54T
$18.3M 2.78%
630,568
-27,020
-4% -$766K
RTX icon
14
RTX Corp
RTX
$290B
$17M 2.59%
246,958
-12,855
-5% -$852K
BAC icon
15
Bank of America
BAC
$435B
$16.1M 2.44%
726,275
-99,475
-12% -$1.92M
AIG icon
16
American International
AIG
$41.7B
$15.7M 2.38%
240,017
-32,150
-12% -$2.02M
COF icon
17
Capital One
COF
$128B
$15.5M 2.35%
177,231
-6,200
-3% -$500K
MSFT icon
18
Microsoft
MSFT
$3.45T
$15M 2.28%
241,170
-8,050
-3% -$484K
V icon
19
Visa
V
$684B
$14M 2.14%
179,937
-5,735
-3% -$461K
ACN icon
20
Accenture
ACN
$102B
$13.8M 2.1%
117,635
+60,820
+107% +$7.22M
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$13.3M 2.02%
1,952,430
+42,500
+2% +$295K
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$13.1M 1.99%
719,650
-23,050
-3% -$403K
MET icon
23
MetLife
MET
$61.9B
$11.6M 1.77%
242,015
+80,223
+50% +$3.68M
C icon
24
Citigroup
C
$222B
$11.6M 1.76%
194,937
-6,000
-3% -$324K
TJX icon
25
TJX Companies
TJX
$174B
$11.1M 1.68%
294,730
+217,080
+280% +$8.2M
1
2 3

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Cumberland Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cumberland Partners held 64 positions worth $657M, down 7.6% from $712M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cumberland Partners withdrew a net $99.6M in Q4 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was Sabre, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cumberland Partners opened a new position in Becton Dickinson worth $8.89M.

  • Cumberland Partners's largest Q4 2016 buy was Becton Dickinson: 55,027 shares worth $8.89M.
  • Cumberland Partners added most to TJX Companies in Q4 2016, an estimated $8.2M increase.
  • Cumberland Partners's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $23.9M.
  • Cumberland Partners fully exited Sabre in Q4 2016, selling an estimated $16.4M.
  • Cumberland Partners's ten largest holdings make up 49% of its $657M portfolio in Q4 2016.
  • Cumberland Partners opened 5 new positions and closed 10 in Q4 2016.
  • Cumberland Partners's portfolio value fell 7.6% quarter-over-quarter to $657M.

Based on Cumberland Partners's 13F filing for Q4 2016, filed 6 Feb 2017.