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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
-1.06%
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
$982M
AUM Growth
+$87.2M
Cap. Flow
+$113M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.01%
Holding
200
New
11
Increased
132
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$18.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.78M
3
EAT icon
Brinker International
EAT
+$5.03M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.6M
5
XLNX
Xilinx Inc
XLNX
+$3.94M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$14.4M
2
DNOW icon
DNOW Inc
DNOW
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
HD icon
Home Depot
HD
+$447K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Industrials 14.63%
3 Healthcare 13.59%
4 Consumer Discretionary 11.38%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
51
DELISTED
Carbo Ceramics Inc.
CRR
$8.72M 0.89%
147,144
+50,684
+53% +$5.78M
NUS icon
52
Nu Skin
NUS
$252M
$7.79M 0.79%
173,034
+1,098
+0.6% +$58.4K
ROST icon
53
Ross Stores
ROST
$80.5B
$2.65M 0.27%
70,060
+22
+0% +$766
PX
54
DELISTED
Praxair Inc
PX
$2.56M 0.26%
19,868
-168
-0.8% -$22K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$2.36M 0.24%
36,199
-248
-0.7% -$16.4K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.95M 0.2%
17,509
+307
+2% +$32.6K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.9M 0.19%
25,234
+359
+1% +$27.8K
PH icon
58
Parker-Hannifin
PH
$123B
$1.7M 0.17%
14,922
+835
+6% +$98.4K
GE icon
59
GE Aerospace
GE
$374B
$1.64M 0.17%
13,341
-362
-3% -$45.1K
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$1.53M 0.16%
17,929
+348
+2% +$31K
DIS icon
61
Walt Disney
DIS
$167B
$1.51M 0.15%
16,968
+365
+2% +$32.2K
UPS icon
62
United Parcel Service
UPS
$88.6B
$1.51M 0.15%
15,350
+289
+2% +$28.7K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$1.44M 0.15%
26,730
+2,601
+11% +$138K
AMT icon
64
American Tower
AMT
$80.8B
$1.41M 0.14%
15,019
+239
+2% +$22.7K
CB icon
65
Chubb
CB
$135B
$1.2M 0.12%
11,484
+2,037
+22% +$212K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$1.19M 0.12%
96,835
+85,165
+730% +$1.06M
PB icon
67
Prosperity Bancshares
PB
$8.97B
$1.19M 0.12%
20,782
+17,934
+630% +$1.07M
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.17M 0.12%
16,014
-254
-2% -$18.3K
SBUX icon
69
Starbucks
SBUX
$120B
$1.14M 0.12%
30,278
+656
+2% +$25.4K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$1.08M 0.11%
15,241
-1,392
-8% -$96.5K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.11%
26,831
-743
-3% -$29.2K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$944K 0.1%
8,589
+387
+5% +$45.5K
RTX icon
73
RTX Corp
RTX
$290B
$926K 0.09%
13,929
-922
-6% -$63.2K
CPA icon
74
Copa Holdings
CPA
$5.76B
$840K 0.09%
7,826
+426
+6% +$56.8K
BLK icon
75
Blackrock
BLK
$169B
$825K 0.08%
2,513
-76
-3% -$24.5K
1 2
3
4 5

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Copeland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Copeland Capital Management held 200 positions worth $982M, up 9.7% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $113M of net new capital in Q3 2014, opening 11 new positions and adding to 132 existing holdings. Its largest new stake was Travel + Leisure Co: 521,165 shares worth $19.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $447K trimmed.

  • Copeland Capital Management's largest Q3 2014 buy was Travel + Leisure Co: 521,165 shares worth $19.1M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $5.78M increase.
  • Copeland Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $447K.
  • Copeland Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $982M portfolio in Q3 2014.
  • Copeland Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $982M.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.