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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $2.09M | 0.38% |
+18,830
| New | +$2.08M |
|
52
Walt Disney
DIS
$167B
| $1.7M | 0.31% |
+26,959
| New | +$1.7M |
|
53
Parker-Hannifin
PH
$121B
| $1.65M | 0.3% |
+17,301
| New | +$1.62M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.3% |
+29,745
| New | +$1.68M |
|
55
United Parcel Service
UPS
$89.5B
| $1.56M | 0.28% |
+18,000
| New | +$1.54M |
|
56
Norfolk Southern
NSC
$75B
| $1.49M | 0.27% |
+20,559
| New | +$1.57M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.28M | 0.23% |
+20,626
| New | +$1.28M |
|
58
Stanley Black & Decker
SWK
$14.9B
| $1.28M | 0.23% |
+16,606
| New | +$1.3M |
|
59
Genuine Parts
GPC
$17.2B
| $1.28M | 0.23% |
+16,358
| New | +$1.27M |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.16M | 0.21% |
+106
| New | +$1.1M |
|
61
Enterprise Products Partners
EPD
$82.5B
| $1.15M | 0.21% |
+36,894
| New | +$1.12M |
|
62
Automatic Data Processing
ADP
$105B
| $1.03M | 0.19% |
+17,079
| New | +$1.02M |
|
63
Apple
AAPL
$4.9T
| $1.03M | 0.19% |
+72,800
| New | +$1.12M |
|
64
ExxonMobil
XOM
$651B
| $996K | 0.18% |
+11,023
| New | +$992K |
|
65
Williams Companies
WMB
$86.7B
| $977K | 0.18% |
+30,103
| New | +$1.08M |
|
66
RTX Corp
RTX
$289B
| $948K | 0.17% |
+16,209
| New | +$958K |
|
67
Johnson & Johnson
JNJ
$617B
| $897K | 0.16% |
+10,442
| New | +$886K |
|
68
Canadian National Railway
CNI
$76.9B
| $879K | 0.16% |
+18,072
| New | +$891K |
|
69
Phillips 66
PSX
$84.4B
| $740K | 0.13% |
+12,576
| New | +$790K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $687K | 0.12% |
+8,000
| New | +$689K |
|
71
AbbVie
ABBV
$455B
| $560K | 0.1% |
+13,536
| New | +$592K |
|
72
APA Corp
APA
$12.8B
| $559K | 0.1% |
+6,666
| New | +$530K |
|
73
Westwood Holdings Group
WHG
$182M
| $382K | 0.07% |
+8,892
| New | +$384K |
|
74
McDonald's
MCD
$191B
| $349K | 0.06% |
+3,530
| New | +$354K |
|
75
Altria Group
MO
$113B
| $320K | 0.06% |
+9,144
| New | +$328K |
|
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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.