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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
+6.25%
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
$742M
AUM Growth
+$35.3M
Cap. Flow
-$3.68M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.28%
Holding
69
New
10
Increased
18
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$24.6M
2
DFS
Discover Financial Services
DFS
+$21.1M
3
HBI
Hanesbrands
HBI
+$11.6M
4
BHF icon
Brighthouse Financial
BHF
+$9.8M
5
PM icon
Philip Morris
PM
+$7.04M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$25.1M
2
SU icon
Suncor Energy
SU
+$14.2M
3
LOW icon
Lowe's Companies
LOW
+$11.4M
4
NWL icon
Newell Brands
NWL
+$8.85M
5
TJX icon
TJX Companies
TJX
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Healthcare 12.78%
3 Technology 11.77%
4 Energy 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$40.1M 5.4%
419,550
+7,790
+2% +$718K
CI icon
2
Cigna
CI
$73.8B
$39.8M 5.36%
212,735
-3,867
-2% -$689K
TD icon
3
Toronto Dominion Bank
TD
$198B
$38M 5.12%
676,555
+52,866
+8% +$2.78M
EHC icon
4
Encompass Health
EHC
$11B
$37.5M 5.05%
1,016,291
-9,647
-0.9% -$344K
KSS icon
5
Kohl's
KSS
$2.17B
$34.3M 4.62%
750,625
+599,325
+396% +$24.6M
PBA icon
6
Pembina Pipeline
PBA
$28.4B
$33.2M 4.47%
947,728
-51,805
-5% -$1.73M
RY icon
7
Royal Bank of Canada
RY
$291B
$27.9M 3.76%
361,844
+16,450
+5% +$1.23M
PM icon
8
Philip Morris
PM
$297B
$27.4M 3.69%
246,595
+60,475
+32% +$7.04M
AGU
9
DELISTED
Agrium
AGU
$25.4M 3.42%
237,330
-13,182
-5% -$1.32M
GIB icon
10
CGI
GIB
$15.1B
$25.3M 3.4%
488,725
+121,005
+33% +$6.21M
ENB icon
11
Enbridge
ENB
$119B
$22.9M 3.09%
550,826
-1,250
-0.2% -$50.8K
DFS
12
DELISTED
Discover Financial Services
DFS
$22.4M 3.02%
+347,275
New +$21.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 3.01%
466,580
-8,140
-2% -$379K
HBI
14
DELISTED
Hanesbrands
HBI
$20.9M 2.82%
849,550
+484,050
+132% +$11.6M
SU icon
15
Suncor Energy
SU
$79.4B
$20.8M 2.8%
595,117
-445,665
-43% -$14.2M
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$19.9M 2.69%
2,388,130
-13,300
-0.6% -$106K
LYB icon
17
LyondellBasell Industries
LYB
$20B
$19.9M 2.69%
201,330
-4,425
-2% -$398K
RTX icon
18
RTX Corp
RTX
$290B
$18.5M 2.49%
252,956
+7,500
+3% +$555K
MSFT icon
19
Microsoft
MSFT
$3.45T
$17.8M 2.39%
238,635
-240
-0.1% -$17.5K
V icon
20
Visa
V
$684B
$16.8M 2.27%
160,052
-5,665
-3% -$575K
MET icon
21
MetLife
MET
$61.9B
$15M 2.02%
289,150
-36,342
-11% -$1.77M
AIG icon
22
American International
AIG
$41.7B
$14.8M 1.99%
240,517
+7,400
+3% +$461K
C icon
23
Citigroup
C
$222B
$14.3M 1.93%
196,687
+1,450
+0.7% +$99K
BAC icon
24
Bank of America
BAC
$435B
$13.5M 1.82%
534,175
+154,100
+41% +$3.74M
AAPL icon
25
Apple
AAPL
$4.54T
$13.4M 1.8%
347,276
-103,252
-23% -$4.01M
1
2 3

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Cumberland Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cumberland Partners held 69 positions worth $742M, up 5% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cumberland Partners's Q3 2017 filing shows 10 new, 18 increased, 29 reduced and 7 closed positions. Its largest new stake was Discover Financial Services: 347,275 shares worth $22.4M. The largest sale was Walgreens Boots Alliance, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cumberland Partners's largest Q3 2017 buy was Discover Financial Services: 347,275 shares worth $22.4M.
  • Cumberland Partners added most to Kohl's in Q3 2017, an estimated $24.6M increase.
  • Cumberland Partners's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $14.2M.
  • Cumberland Partners fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $25.1M.
  • Cumberland Partners's ten largest holdings make up 44% of its $742M portfolio in Q3 2017.
  • Cumberland Partners opened 10 new positions and closed 7 in Q3 2017.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $742M.

Based on Cumberland Partners's 13F filing for Q3 2017, filed 31 Oct 2017.