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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
-1.73%
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
$1.95B
AUM Growth
+$448M
Cap. Flow
+$495M
Cap. Flow %
25.32%
Top 10 Hldgs %
17.75%
Holding
208
New
15
Increased
121
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$24M
2
LHX icon
L3Harris
LHX
+$23.6M
3
BR icon
Broadridge
BR
+$23.1M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
BAX icon
Baxter International
BAX
+$17.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$14.3M
4
BLK icon
Blackrock
BLK
+$14M
5
VFC icon
VF Corp
VFC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$21.2M 1.08%
187,065
-2,483
-1% -$286K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$20.7M 1.06%
165,653
-1,800
-1% -$229K
DGX icon
28
Quest Diagnostics
DGX
$26B
$20.3M 1.04%
280,288
+265,638
+1,813% +$19.6M
ZD icon
29
Ziff Davis
ZD
$2B
$19.9M 1.02%
336,227
+106,688
+46% +$6.31M
DFS
30
DELISTED
Discover Financial Services
DFS
$19.6M 1%
+339,601
New +$19.9M
MON
31
DELISTED
Monsanto Co
MON
$19.4M 0.99%
181,648
-2,009
-1% -$233K
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$19.3M 0.99%
600,880
+176,701
+42% +$6.16M
KR icon
33
Kroger
KR
$36.7B
$19M 0.97%
523,202
-7,626
-1% -$277K
IFF icon
34
International Flavors & Fragrances
IFF
$20.3B
$18.9M 0.97%
172,523
+72,038
+72% +$8.32M
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$18.8M 0.96%
+854,724
New +$21M
LMT icon
36
Lockheed Martin
LMT
$131B
$18.6M 0.95%
100,153
-1,300
-1% -$250K
UGI icon
37
UGI
UGI
$7.87B
$18.3M 0.94%
531,524
+69,773
+15% +$2.48M
MDT icon
38
Medtronic
MDT
$112B
$18.3M 0.93%
246,542
+46,180
+23% +$3.53M
TJX icon
39
TJX Companies
TJX
$179B
$18M 0.92%
543,988
-7,064
-1% -$235K
HEI icon
40
HEICO Corp
HEI
$49.6B
$17.6M 0.9%
737,319
+238,855
+48% +$5.72M
POOL icon
41
Pool Corp
POOL
$7.05B
$17.6M 0.9%
250,577
+80,039
+47% +$5.46M
CMI icon
42
Cummins
CMI
$83.6B
$17.3M 0.89%
131,837
+12,615
+11% +$1.73M
UNP icon
43
Union Pacific
UNP
$174B
$17.2M 0.88%
180,855
+11,969
+7% +$1.25M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.2M 0.88%
263,573
+243,671
+1,224% +$16.6M
LAD icon
45
Lithia Motors
LAD
$9.75B
$17.2M 0.88%
152,079
+46,937
+45% +$5M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$17.2M 0.88%
190,604
-14,849
-7% -$1.43M
HD icon
47
Home Depot
HD
$337B
$17.2M 0.88%
154,464
-2,218
-1% -$248K
AMT icon
48
American Tower
AMT
$83.5B
$16.9M 0.87%
181,297
+156,883
+643% +$14.8M
VZ icon
49
Verizon
VZ
$197B
$16.8M 0.86%
360,371
+88,846
+33% +$4.35M
JJSF icon
50
J&J Snack Foods
JJSF
$1.49B
$16.8M 0.86%
151,392
+47,021
+45% +$5.09M
1
2
3 4 5

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Copeland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Copeland Capital Management held 208 positions worth $1.95B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $495M of net new capital in Q2 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Broadcom: 1,720,870 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $21.4M trimmed.

  • Copeland Capital Management's largest Q2 2015 buy was Broadcom: 1,720,870 shares worth $22.9M.
  • Copeland Capital Management added most to CEB Inc. in Q2 2015, an estimated $24M increase.
  • Copeland Capital Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $21.4M.
  • Copeland Capital Management fully exited Baxter International in Q2 2015, selling an estimated $17.7M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2015.
  • Copeland Capital Management opened 15 new positions and closed 20 in Q2 2015.
  • Copeland Capital Management's portfolio value rose 30% quarter-over-quarter to $1.95B.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.