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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
+3.99%
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
$821M
AUM Growth
+$55.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$14.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
3
HD icon
Home Depot
HD
+$12.1M
4
CRR
Carbo Ceramics Inc.
CRR
+$10M
5
CLB icon
Core Laboratories
CLB
+$9.92M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
ALB icon
Albemarle
ALB
+$12.6M
3
WEC icon
WEC Energy
WEC
+$10.9M
4
OKE icon
Oneok
OKE
+$2.99M
5
EAT icon
Brinker International
EAT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$252M
$9.68M 1.18%
116,825
+68,063
+140% +$5.98M
CAT icon
52
Caterpillar
CAT
$375B
$9.46M 1.15%
95,254
+4,712
+5% +$444K
PX
53
DELISTED
Praxair Inc
PX
$2.63M 0.32%
20,063
-3,256
-14% -$422K
ROST icon
54
Ross Stores
ROST
$80.5B
$2.49M 0.3%
69,524
-14,500
-17% -$514K
GE icon
55
GE Aerospace
GE
$374B
$2.4M 0.29%
19,351
-418
-2% -$51.6K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$2.38M 0.29%
36,645
-9,542
-21% -$601K
PH icon
57
Parker-Hannifin
PH
$123B
$1.68M 0.2%
13,999
-2,890
-17% -$347K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.66M 0.2%
26,567
-4,432
-14% -$278K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.66M 0.2%
17,100
-4,435
-21% -$411K
CVX icon
60
Chevron
CVX
$392B
$1.54M 0.19%
12,935
-10,841
-46% -$1.26M
UNH icon
61
UnitedHealth
UNH
$376B
$1.5M 0.18%
18,349
-17,130
-48% -$1.29M
MSM icon
62
MSC Industrial Direct
MSM
$6.89B
$1.49M 0.18%
17,161
-12,386
-42% -$1.06M
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$1.48M 0.18%
157
-24
-13% -$236K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.48M 0.18%
15,149
-3,685
-20% -$359K
PM icon
65
Philip Morris
PM
$297B
$1.33M 0.16%
16,202
-4,853
-23% -$392K
WEC icon
66
WEC Energy
WEC
$35.7B
$1.31M 0.16%
28,184
-253,173
-90% -$10.9M
DIS icon
67
Walt Disney
DIS
$167B
$1.3M 0.16%
16,262
-11,912
-42% -$923K
AMT icon
68
American Tower
AMT
$80.8B
$1.2M 0.15%
14,640
-2,327
-14% -$190K
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$1.16M 0.14%
14,224
-3,206
-18% -$257K
AAPL icon
70
Apple
AAPL
$4.54T
$1.13M 0.14%
59,108
-17,920
-23% -$341K
RTX icon
71
RTX Corp
RTX
$290B
$1.1M 0.13%
14,952
-525
-3% -$37.7K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.09M 0.13%
16,068
+392
+3% +$26.7K
XOM icon
73
ExxonMobil
XOM
$644B
$995K 0.12%
10,188
– –
ROK icon
74
Rockwell Automation
ROK
$53.4B
$989K 0.12%
7,943
+11
+0.1% +$1.31K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$979K 0.12%
28,218
-6,420
-19% -$213K
1 2
3
4 5

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Copeland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Copeland Capital Management held 198 positions worth $821M, up 7.3% from $765M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $28.6M of net new capital in Q1 2014, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Valspar: 200,648 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $12.6M trimmed.

  • Copeland Capital Management's largest Q1 2014 buy was Valspar: 200,648 shares worth $14.5M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q1 2014, an estimated $10M increase.
  • Copeland Capital Management's biggest Q1 2014 reduction was Albemarle, cutting an estimated $12.6M.
  • Copeland Capital Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q1 2014.
  • Copeland Capital Management opened 18 new positions and closed 17 in Q1 2014.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $821M.

Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.