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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
+3.31%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$89M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.2M
2
IP icon
International Paper
IP
+$13.2M
3
VZ icon
Verizon
VZ
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.3M
2
KMI icon
Kinder Morgan
KMI
+$16.1M
3
WLK icon
Westlake Corp
WLK
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.1M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$19.3M 1.28%
551,052
-3,394
-0.6% -$116K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$18.6M 1.24%
230,288
+349
+0.2% +$28.7K
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.4M 1.22%
356,076
-4,747
-1% -$250K
NDSN icon
29
Nordson
NDSN
$16.6B
$18.4M 1.22%
234,546
-4,319
-2% -$327K
UNP icon
30
Union Pacific
UNP
$174B
$18.3M 1.21%
168,886
-440
-0.3% -$51.6K
QCOM icon
31
Qualcomm
QCOM
$155B
$18.2M 1.21%
261,940
-10,156
-4% -$716K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$17.9M 1.19%
75,970
-307
-0.4% -$73.2K
HD icon
33
Home Depot
HD
$331B
$17.8M 1.18%
156,682
+468
+0.3% +$51.6K
BAX icon
34
Baxter International
BAX
$13.5B
$17.7M 1.18%
476,327
+235
+0% +$8.91K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$17.5M 1.16%
412,647
-18,515
-4% -$759K
CMI icon
36
Cummins
CMI
$87.5B
$16.5M 1.1%
119,222
-48
-0% -$6.76K
COST icon
37
Costco
COST
$422B
$16.5M 1.09%
108,716
-602
-0.6% -$88.3K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.8B
$16.1M 1.07%
257,689
-1,588
-0.6% -$92.3K
WEC icon
39
WEC Energy
WEC
$35.7B
$16M 1.06%
323,985
-901
-0.3% -$47.1K
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$15.9M 1.05%
424,179
+3,114
+0.7% +$124K
MDT icon
41
Medtronic
MDT
$109B
$15.6M 1.04%
+200,362
New +$15.2M
VFC icon
42
VF Corp
VFC
$5.63B
$15.4M 1.02%
217,223
-1,632
-0.7% -$113K
TEL icon
43
TE Connectivity
TEL
$59.6B
$15.1M 1.01%
211,416
-618
-0.3% -$42.5K
UGI icon
44
UGI
UGI
$7.74B
$15M 1%
461,751
+115,076
+33% +$4.03M
BLK icon
45
Blackrock
BLK
$169B
$14.9M 0.99%
40,644
-27
-0.1% -$9.79K
PH icon
46
Parker-Hannifin
PH
$123B
$14.4M 0.95%
120,847
+105,388
+682% +$12.8M
CB icon
47
Chubb
CB
$135B
$14.1M 0.94%
126,504
+5,299
+4% +$596K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$14M 0.93%
324,066
+13,878
+4% +$605K
NJR icon
49
New Jersey Resources
NJR
$5.84B
$14M 0.93%
449,581
+135
+0% +$4.24K
IP icon
50
International Paper
IP
$21.6B
$13.3M 0.88%
+253,632
New +$13.2M
1
2
3 4 5

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Copeland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Copeland Capital Management held 208 positions worth $1.51B, up 9.1% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $89M of net new capital in Q1 2015, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Medtronic: 200,362 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16.1M trimmed.

  • Copeland Capital Management's largest Q1 2015 buy was Medtronic: 200,362 shares worth $15.6M.
  • Copeland Capital Management added most to Parker-Hannifin in Q1 2015, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $16.1M.
  • Copeland Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.3M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q1 2015.
  • Copeland Capital Management opened 41 new positions and closed 15 in Q1 2015.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.