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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
+3.56%
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
$895M
AUM Growth
+$74.4M
Cap. Flow
+$44.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.74%
Holding
205
New
24
Increased
108
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M
3
NUS icon
Nu Skin
NUS
+$4.34M
4
CLB icon
Core Laboratories
CLB
+$3.53M
5
CAH icon
Cardinal Health
CAH
+$2.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
ABT icon
Abbott
ABT
+$10.8M
3
NOV icon
NOV
NOV
+$3.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.87M
5
NEU icon
NewMarket
NEU
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$8.82B
$10.3M 1.15%
210,746
+11,944
+6% +$599K
GEL icon
52
Genesis Energy
GEL
$1.82B
$10.2M 1.14%
182,705
-12,210
-6% -$675K
PX
53
DELISTED
Praxair Inc
PX
$2.66M 0.3%
20,036
-27
-0.1% -$3.54K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$2.48M 0.28%
36,447
-198
-0.5% -$13.3K
ROST icon
55
Ross Stores
ROST
$80.8B
$2.32M 0.26%
70,038
+514
+0.7% +$17.6K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.77M 0.2%
17,202
+102
+0.6% +$10K
PH icon
57
Parker-Hannifin
PH
$120B
$1.77M 0.2%
14,087
+88
+0.6% +$11K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.75M 0.2%
24,875
-1,692
-6% -$111K
GE icon
59
GE Aerospace
GE
$364B
$1.73M 0.19%
13,703
-5,648
-29% -$718K
MSM icon
60
MSC Industrial Direct
MSM
$6.76B
$1.68M 0.19%
17,581
+420
+2% +$38.2K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.55M 0.17%
15,061
-88
-0.6% -$8.84K
DIS icon
62
Walt Disney
DIS
$171B
$1.42M 0.16%
16,603
+341
+2% +$27.9K
DNOW icon
63
DNOW Inc
DNOW
$2.44B
$1.34M 0.15%
+37,070
New +$1.28M
AMT icon
64
American Tower
AMT
$83.5B
$1.33M 0.15%
14,780
+140
+1% +$12.1K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.4B
$1.26M 0.14%
24,129
+7,259
+43% +$371K
SWK icon
66
Stanley Black & Decker
SWK
$14.5B
$1.26M 0.14%
14,300
+76
+0.5% +$6.48K
SBUX icon
67
Starbucks
SBUX
$119B
$1.15M 0.13%
+29,622
New +$1.08M
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.13M 0.13%
16,268
+200
+1% +$13.7K
CNI icon
69
Canadian National Railway
CNI
$78.5B
$1.08M 0.12%
16,633
-69
-0.4% -$4.1K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$1.08M 0.12%
27,574
-644
-2% -$23.8K
RTX icon
71
RTX Corp
RTX
$290B
$1.08M 0.12%
14,851
-101
-0.7% -$7.44K
CPA icon
72
Copa Holdings
CPA
$5.56B
$1.05M 0.12%
7,400
+1,932
+35% +$271K
ROK icon
73
Rockwell Automation
ROK
$51.1B
$1.03M 0.11%
8,202
+259
+3% +$31.9K
CB icon
74
Chubb
CB
$140B
$980K 0.11%
9,447
+2,242
+31% +$230K
XOM icon
75
ExxonMobil
XOM
$650B
$940K 0.11%
9,339
-849
-8% -$85.6K
1 2
3
4 5

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Copeland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Copeland Capital Management held 205 positions worth $895M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $44.9M of net new capital in Q2 2014, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DNOW Inc: 37,070 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q2 2014 buy was DNOW Inc: 37,070 shares worth $1.34M.
  • Copeland Capital Management added most to UnitedHealth in Q2 2014, an estimated $15M increase.
  • Copeland Capital Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited Abbott in Q2 2014, selling an estimated $10.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $895M portfolio in Q2 2014.
  • Copeland Capital Management opened 24 new positions and closed 16 in Q2 2014.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $895M.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.