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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$556M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.9M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 4 |
CVS Health
CVS
|
+$13M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$32.1B
| $11M | 1.97% |
+182,206
| New | +$10.8M |
|
27
Philip Morris
PM
$299B
| $11M | 1.97% |
+126,538
| New | +$11.8M |
|
28
Nordson
NDSN
$16.4B
| $10.9M | 1.96% |
+156,982
| New | +$10.9M |
|
29
Kinder Morgan
KMI
$70.5B
| $10.9M | 1.95% |
+284,993
| New | +$11.1M |
|
30
NOV
NOV
$6.88B
| $10.8M | 1.95% |
+174,366
| New | +$10.7M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $10.8M | 1.94% |
+109,172
| New | +$11.4M |
|
32
WEC Energy
WEC
$35.9B
| $10.8M | 1.93% |
+262,321
| New | +$11.1M |
|
33
Union Pacific
UNP
$172B
| $10.7M | 1.92% |
+138,096
| New | +$10.4M |
|
34
TJX Companies
TJX
$176B
| $10.5M | 1.89% |
+420,836
| New | +$10.4M |
|
35
Cummins
CMI
$87.3B
| $10.5M | 1.88% |
+96,447
| New | +$10.9M |
|
36
Bank OZK
OZK
$5.57B
| $10.2M | 1.84% |
+472,720
| New | +$10.1M |
|
37
Occidental Petroleum
OXY
$55.6B
| $10.2M | 1.84% |
+119,421
| New | +$10.1M |
|
|
NVO
38
Novo Nordisk
NVO
$228B
| $10.1M | 1.82% |
+652,160
| New | +$10.9M |
|
39
Jack Henry & Associates
JKHY
$11B
| $10.1M | 1.81% |
+213,781
| New | +$9.89M |
|
40
Omega Healthcare
OHI
$15.1B
| $9.79M | 1.76% |
+315,534
| New | +$10.4M |
|
41
Enbridge
ENB
$121B
| $9.63M | 1.73% |
+228,776
| New | +$10.3M |
|
42
Brinker International
EAT
$9B
| $9.39M | 1.69% |
+238,150
| New | +$9.39M |
|
43
NewMarket
NEU
$7.97B
| $9.19M | 1.65% |
+35,011
| New | +$9.46M |
|
44
Abbott
ABT
$183B
| $8.81M | 1.58% |
+252,498
| New | +$9.26M |
|
45
Costco
COST
$423B
| $8.52M | 1.53% |
+77,069
| New | +$8.43M |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.88M | 1.42% |
+485,575
| New | +$7.35M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.65M | 0.48% |
+22,969
| New | +$2.62M |
|
48
Colgate-Palmolive
CL
$73.3B
| $2.6M | 0.47% |
+45,405
| New | +$2.7M |
|
49
Ross Stores
ROST
$81B
| $2.59M | 0.47% |
+79,850
| New | +$2.56M |
|
50
UnitedHealth
UNH
$383B
| $2.25M | 0.4% |
+34,285
| New | +$2.13M |
|
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Copeland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copeland Capital Management, which disclosed 100 positions worth $556M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Accenture: 187,845 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Healthcare.
- Copeland Capital Management's largest Q2 2013 buy was Accenture: 187,845 shares worth $13.5M.
- Copeland Capital Management's ten largest holdings make up 23% of its $556M portfolio in Q2 2013.
- Copeland Capital Management disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Copeland Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.