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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
$709M
AUM Growth
-$51.3M
Cap. Flow
-$42.2M
Cap. Flow %
-5.96%
Top 10 Hldgs %
41.82%
Holding
63
New
4
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$28.5M
2
RCI icon
Rogers Communications
RCI
+$20.9M
3
TXN icon
Texas Instruments
TXN
+$14.7M
4
RTN
Raytheon Company
RTN
+$10.9M
5
ACN icon
Accenture
ACN
+$7.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$36.9M
2
CI icon
Cigna
CI
+$36.8M
3
AGU
Agrium
AGU
+$26.9M
4
ENB icon
Enbridge
ENB
+$21.2M
5
AAPL icon
Apple
AAPL
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 21.66%
3 Communication Services 9.2%
4 Energy 8.63%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$46.3M 6.54%
421,312
-3,340
-0.8% -$378K
TD icon
2
Toronto Dominion Bank
TD
$198B
$32M 4.51%
564,240
-9,494
-2% -$556K
PM icon
3
Philip Morris
PM
$297B
$28.7M 4.06%
289,095
+49,976
+21% +$5.21M
PBA icon
4
Pembina Pipeline
PBA
$28.4B
$28.3M 3.99%
908,295
-14,344
-2% -$475K
HBI
5
DELISTED
Hanesbrands
HBI
$28M 3.95%
1,521,050
-17,805
-1% -$368K
HPQ icon
6
HP
HPQ
$24.9B
$27.6M 3.9%
+1,261,205
New +$28.5M
EHC icon
7
Encompass Health
EHC
$11B
$27.3M 3.86%
601,262
-96,986
-14% -$4.16M
RY icon
8
Royal Bank of Canada
RY
$291B
$27.2M 3.84%
353,207
-3,974
-1% -$323K
GIB icon
9
CGI
GIB
$15.1B
$26.4M 3.73%
458,873
-13,459
-3% -$764K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$24.3M 3.43%
470,880
+12,880
+3% +$711K
MITL
11
DELISTED
Mitel Networks Corporation
MITL
$22.8M 3.22%
2,462,280
+67,550
+3% +$592K
DFS
12
DELISTED
Discover Financial Services
DFS
$22.5M 3.17%
312,652
-59,408
-16% -$4.59M
MSFT icon
13
Microsoft
MSFT
$3.45T
$21.7M 3.06%
237,829
-1,906
-0.8% -$174K
RTN
14
DELISTED
Raytheon Company
RTN
$21.7M 3.06%
100,516
+52,507
+109% +$10.9M
SU icon
15
Suncor Energy
SU
$79.4B
$20.4M 2.88%
582,106
+3,071
+0.5% +$107K
RCI icon
16
Rogers Communications
RCI
$18.3B
$20.1M 2.84%
450,515
+444,785
+7,762% +$20.9M
RTX icon
17
RTX Corp
RTX
$290B
$19.7M 2.78%
249,193
-1,699
-0.7% -$140K
V icon
18
Visa
V
$684B
$19.1M 2.7%
159,729
-648
-0.4% -$78.5K
TEL icon
19
TE Connectivity
TEL
$59.6B
$18.9M 2.67%
189,686
+22,411
+13% +$2.26M
ACN icon
20
Accenture
ACN
$102B
$16.4M 2.32%
107,069
+48,599
+83% +$7.7M
BAC icon
21
Bank of America
BAC
$435B
$15.7M 2.21%
522,768
-3,707
-0.7% -$116K
TXN icon
22
Texas Instruments
TXN
$252B
$14.6M 2.05%
140,087
+135,310
+2,833% +$14.7M
AIG icon
23
American International
AIG
$41.7B
$14.2M 2%
260,667
+21,100
+9% +$1.25M
C icon
24
Citigroup
C
$222B
$13.3M 1.87%
196,449
+1,532
+0.8% +$115K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$12.8M 1.81%
60,641
+167
+0.3% +$36.6K
1
2 3

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Cumberland Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cumberland Partners held 63 positions worth $709M, down 6.7% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cumberland Partners withdrew a net $42.2M in Q1 2018, closing 7 positions and reducing 22 holdings. Its most notable exit was Cigna, an estimated $36.8M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in HP worth $27.6M.

  • Cumberland Partners's largest Q1 2018 buy was HP: 1,261,205 shares worth $27.6M.
  • Cumberland Partners added most to Rogers Communications in Q1 2018, an estimated $20.9M increase.
  • Cumberland Partners's biggest Q1 2018 reduction was Kohl's, cutting an estimated $36.9M.
  • Cumberland Partners fully exited Cigna in Q1 2018, selling an estimated $36.8M.
  • Cumberland Partners's ten largest holdings make up 42% of its $709M portfolio in Q1 2018.
  • Cumberland Partners opened 4 new positions and closed 7 in Q1 2018.
  • Cumberland Partners's portfolio value fell 6.7% quarter-over-quarter to $709M.

Based on Cumberland Partners's 13F filing for Q1 2018, filed 10 May 2018.