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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
+3.11%
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
+$22.8M
Cap. Flow
+$6.86M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.7M
2
ENB icon
Enbridge
ENB
+$12M
3
GIB icon
CGI
GIB
+$8.86M
4
SBUX icon
Starbucks
SBUX
+$7.29M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.7M
2
ILG
ILG, Inc Common Stock
ILG
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$7.48M
4
BAC icon
Bank of America
BAC
+$5.16M
5
WBA
Walgreens Boots Alliance
WBA
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 16.95%
3 Energy 12.41%
4 Technology 12.26%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$11B
$39.5M 5.59%
1,025,938
-14,764
-1% -$541K
JPM icon
2
JPMorgan Chase
JPM
$935B
$37.6M 5.32%
411,760
-5,945
-1% -$513K
CI icon
3
Cigna
CI
$73.8B
$36.3M 5.13%
216,602
-1,925
-0.9% -$309K
PBA icon
4
Pembina Pipeline
PBA
$28.4B
$33.1M 4.68%
999,533
+89,395
+10% +$2.9M
TD icon
5
Toronto Dominion Bank
TD
$198B
$31.4M 4.44%
623,689
+800
+0.1% +$38.6K
SU icon
6
Suncor Energy
SU
$79.4B
$30.4M 4.3%
1,040,782
-10,305
-1% -$317K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 3.55%
320,567
-49,570
-13% -$4.08M
RY icon
8
Royal Bank of Canada
RY
$291B
$25M 3.54%
345,394
+32,715
+10% +$2.29M
AGU
9
DELISTED
Agrium
AGU
$22.7M 3.21%
250,512
-2,430
-1% -$224K
ENB icon
10
Enbridge
ENB
$119B
$22M 3.11%
552,076
+298,440
+118% +$12M
PM icon
11
Philip Morris
PM
$297B
$21.9M 3.09%
186,120
+153,045
+463% +$17.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 3.05%
474,720
+4,640
+1% +$212K
RTX icon
13
RTX Corp
RTX
$290B
$18.9M 2.67%
245,456
+3,686
+2% +$276K
GIB icon
14
CGI
GIB
$15.1B
$18.8M 2.65%
367,720
+181,355
+97% +$8.86M
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$17.6M 2.49%
2,401,430
+374,500
+18% +$2.61M
LYB icon
16
LyondellBasell Industries
LYB
$20B
$17.4M 2.46%
205,755
+51,200
+33% +$4.25M
MSFT icon
17
Microsoft
MSFT
$3.45T
$16.5M 2.33%
238,875
+830
+0.3% +$57K
AAPL icon
18
Apple
AAPL
$4.54T
$16.2M 2.29%
450,528
-2,952
-0.7% -$109K
MET icon
19
MetLife
MET
$61.9B
$15.9M 2.25%
325,492
-2,917
-0.9% -$135K
V icon
20
Visa
V
$684B
$15.5M 2.2%
165,717
-320
-0.2% -$29.7K
AIG icon
21
American International
AIG
$41.7B
$14.6M 2.06%
233,117
+47,600
+26% +$2.96M
ACN icon
22
Accenture
ACN
$102B
$14.2M 2%
114,410
+910
+0.8% +$111K
C icon
23
Citigroup
C
$222B
$13.1M 1.85%
195,237
+34,800
+22% +$2.13M
NWL icon
24
Newell Brands
NWL
$2.38B
$12.6M 1.78%
234,785
-2,920
-1% -$148K
LOW icon
25
Lowe's Companies
LOW
$117B
$11.4M 1.61%
146,410
+745
+0.5% +$60.9K
1
2 3

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Cumberland Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cumberland Partners held 63 positions worth $707M, up 3.3% from $684M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cumberland Partners's Q2 2017 filing shows 2 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Starbucks: 120,490 shares worth $7.03M. The largest sale was SLB Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Cumberland Partners's largest Q2 2017 buy was Starbucks: 120,490 shares worth $7.03M.
  • Cumberland Partners added most to Philip Morris in Q2 2017, an estimated $17.7M increase.
  • Cumberland Partners's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $21.7M.
  • Cumberland Partners fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $14.9M.
  • Cumberland Partners's ten largest holdings make up 43% of its $707M portfolio in Q2 2017.
  • Cumberland Partners opened 2 new positions and closed 4 in Q2 2017.
  • Cumberland Partners's portfolio value rose 3.3% quarter-over-quarter to $707M.

Based on Cumberland Partners's 13F filing for Q2 2017, filed 2 Aug 2017.