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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
+3.69%
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
$684M
AUM Growth
+$26.7M
Cap. Flow
+$7.51M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.79%
Holding
64
New
10
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
LYB icon
LyondellBasell Industries
LYB
+$14.1M
3
ENB icon
Enbridge
ENB
+$9.56M
4
GIB icon
CGI
GIB
+$8.94M
5
B
Barrick Mining
B
+$8.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13M
2
NWL icon
Newell Brands
NWL
+$9.31M
3
KO icon
Coca-Cola
KO
+$8.21M
4
WFC icon
Wells Fargo
WFC
+$7.32M
5
COF icon
Capital One
COF
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Healthcare 16.99%
3 Energy 14.34%
4 Technology 10.31%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$36.7M 5.36%
417,705
-147,255
-26% -$13M
EHC icon
2
Encompass Health
EHC
$11B
$35.4M 5.18%
1,040,702
-21,526
-2% -$707K
SU icon
3
Suncor Energy
SU
$79.4B
$32.2M 4.71%
1,051,087
-28,367
-3% -$893K
CI icon
4
Cigna
CI
$73.7B
$32M 4.68%
218,527
+31,200
+17% +$4.6M
TD icon
5
Toronto Dominion Bank
TD
$198B
$31.1M 4.55%
622,889
-46,123
-7% -$2.36M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$30.7M 4.49%
370,137
-31,450
-8% -$2.64M
PBA icon
7
Pembina Pipeline
PBA
$28.4B
$28.8M 4.21%
910,138
-150,895
-14% -$4.8M
SLB icon
8
SLB Ltd
SLB
$73.6B
$25.7M 3.75%
328,755
-5,325
-2% -$435K
AGU
9
DELISTED
Agrium
AGU
$24.1M 3.52%
252,942
-3,385
-1% -$341K
RY icon
10
Royal Bank of Canada
RY
$291B
$22.7M 3.32%
312,679
-23,286
-7% -$1.69M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 2.85%
+470,080
New +$19.3M
RTX icon
12
RTX Corp
RTX
$290B
$17.1M 2.5%
241,770
-5,188
-2% -$364K
WFC icon
13
Wells Fargo
WFC
$261B
$16.8M 2.45%
301,595
-129,000
-30% -$7.32M
AAPL icon
14
Apple
AAPL
$4.54T
$16.3M 2.38%
453,480
-177,088
-28% -$5.83M
MSFT icon
15
Microsoft
MSFT
$3.45T
$15.7M 2.29%
238,045
-3,125
-1% -$200K
MET icon
16
MetLife
MET
$61.9B
$15.5M 2.26%
328,409
+86,394
+36% +$4.12M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$14.9M 2.17%
708,525
-11,125
-2% -$209K
V icon
18
Visa
V
$684B
$14.8M 2.16%
166,037
-13,900
-8% -$1.2M
BAC icon
19
Bank of America
BAC
$435B
$14.2M 2.07%
601,175
-125,100
-17% -$2.97M
LYB icon
20
LyondellBasell Industries
LYB
$20B
$14.1M 2.06%
+154,555
New +$14.1M
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$14M 2.05%
2,026,930
+74,500
+4% +$520K
ACN icon
22
Accenture
ACN
$102B
$13.6M 1.99%
113,500
-4,135
-4% -$494K
LOW icon
23
Lowe's Companies
LOW
$117B
$12M 1.75%
145,665
-2,800
-2% -$214K
AIG icon
24
American International
AIG
$41.7B
$11.6M 1.69%
185,517
-54,500
-23% -$3.5M
TJX icon
25
TJX Companies
TJX
$174B
$11.3M 1.65%
284,710
-10,020
-3% -$386K
1
2 3

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Cumberland Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cumberland Partners held 64 positions worth $684M, up 4.1% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cumberland Partners's Q1 2017 filing shows 10 new, 11 increased, 37 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 470,080 shares worth $19.5M. The largest sale was JPMorgan Chase, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • Cumberland Partners's largest Q1 2017 buy was Alphabet (Google) Class C: 470,080 shares worth $19.5M.
  • Cumberland Partners added most to Enbridge in Q1 2017, an estimated $9.56M increase.
  • Cumberland Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $13M.
  • Cumberland Partners fully exited Coca-Cola in Q1 2017, selling an estimated $8.21M.
  • Cumberland Partners's ten largest holdings make up 44% of its $684M portfolio in Q1 2017.
  • Cumberland Partners opened 10 new positions and closed 3 in Q1 2017.
  • Cumberland Partners's portfolio value rose 4.1% quarter-over-quarter to $684M.

Based on Cumberland Partners's 13F filing for Q1 2017, filed 28 Apr 2017.