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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
251
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
36
– –
SPG icon
252
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
15
+6
+67% +$900
SPGI icon
253
S&P Global
SPGI
$120B
$2K ﹤0.01%
9
– –
SU icon
254
Suncor Energy
SU
$71.8B
$2K ﹤0.01%
58
– –
TD icon
255
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
34
-9
-21% -$510
TROW icon
256
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
14
– –
UL icon
257
Unilever
UL
$137B
$2K ﹤0.01%
29
– –
WM icon
258
Waste Management
WM
$91.3B
$2K ﹤0.01%
17
– –
WRB icon
259
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
70
– –
WST icon
260
West Pharmaceutical
WST
$24.4B
$2K ﹤0.01%
13
– –
XEL icon
261
Xcel Energy
XEL
$48B
$2K ﹤0.01%
31
– –
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
35
– –
NJ
263
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
49
– –
MCK icon
264
McKesson
MCK
$101B
$1K ﹤0.01%
10
– –
DASTY
265
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
8
– –
ADT icon
266
ADT
ADT
$5.63B
– –
-1,103,862
Closed -$6.92M
AOS icon
267
A.O. Smith
AOS
$8.57B
– –
-26
Closed -$1K
CMA
268
DELISTED
Comerica
CMA
– –
-29
Closed -$2K
INTC icon
269
Intel
INTC
$507B
– –
-685
Closed -$35K
IX icon
270
ORIX
IX
$45.2B
– –
-140
Closed -$2K
LHX icon
271
L3Harris
LHX
$53.9B
– –
-353
Closed -$74K
LYG icon
272
Lloyds Banking Group
LYG
$90.3B
– –
-597
Closed -$2K
SLP icon
273
Simulations Plus
SLP
$371M
– –
-483
Closed -$17K
TPB icon
274
Turning Point Brands
TPB
$1.7B
– –
-345
Closed -$8K
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,076
Closed -$16K
8 9 10
11
12

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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.