Copeland Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$24.9M |
| 2 |
Shutterstock
SSTK
|
+$24M |
| 3 |
KB Home
KBH
|
+$19.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$18.1M |
| 5 |
US Physical Therapy
USPH
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$40.1M |
| 2 |
PROG Holdings
PRG
|
+$39.6M |
| 3 |
Morningstar
MORN
|
+$21.3M |
| 4 |
Power Integrations
POWI
|
+$18M |
| 5 |
Exponent
EXPO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CareTrust REIT
CTRE
$9.74B
| – | – |
-954
| Closed | -$21K |
|
252
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-1,400
| Closed | -$63K |
|
253
Essex Property Trust
ESS
$18.5B
| – | – |
-8
| Closed | -$2K |
|
254
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-8,019
| Closed | -$1.57M |
|
255
Middlesex Water
MSEX
$1.1B
| – | – |
-336
| Closed | -$24K |
|
256
Riverview Bancorp
RVSB
$108M
| – | – |
-3,088
| Closed | -$16K |
|
257
Toro Company
TTC
$9.49B
| – | – |
-137,872
| Closed | -$13.1M |
|
258
Westwood Holdings Group
WHG
$190M
| – | – |
-920
| Closed | -$13K |
|
|
EGOV
259
DELISTED
NIC Inc
EGOV
| – | – |
-842
| Closed | -$22K |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-73,715
| Closed | -$1.05M |
|
|
NJ
261
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-48
| Closed | -$2K |
|
|
DASTY
262
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-15
| Closed | -$3K |
|
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Copeland Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.
- Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
- Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
- Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
- Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
- Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
- Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
- Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.
Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.