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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
+3.31%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$89M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.2M
2
IP icon
International Paper
IP
+$13.2M
3
VZ icon
Verizon
VZ
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.3M
2
KMI icon
Kinder Morgan
KMI
+$16.1M
3
WLK icon
Westlake Corp
WLK
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.1M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$13.2M 0.88%
+271,525
New +$13.1M
ES icon
52
Eversource Energy
ES
$27.1B
$13.1M 0.87%
259,981
+141
+0.1% +$7.42K
ZD icon
53
Ziff Davis
ZD
$1.99B
$13.1M 0.87%
229,539
+58,061
+34% +$3.23M
STE icon
54
Steris
STE
$22.7B
$12.7M 0.84%
180,876
+39,081
+28% +$2.58M
HEI icon
55
HEICO Corp
HEI
$50.4B
$12.5M 0.83%
498,464
+150,009
+43% +$3.7M
WCN
56
Waste Connections
WCN
$42.3B
$12.1M 0.81%
378,303
-9,414
-2% -$287K
POOL icon
57
Pool Corp
POOL
$7.11B
$11.9M 0.79%
170,538
+42,901
+34% +$2.87M
IFF icon
58
International Flavors & Fragrances
IFF
$20.6B
$11.8M 0.78%
+100,485
New +$11.3M
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.7M 0.77%
636,915
+149,919
+31% +$2.63M
NUS icon
60
Nu Skin
NUS
$251M
$11.6M 0.77%
193,237
-8,643
-4% -$440K
JJSF icon
61
J&J Snack Foods
JJSF
$1.48B
$11.1M 0.74%
104,371
+24,234
+30% +$2.52M
CEB
62
DELISTED
CEB Inc.
CEB
$10.9M 0.73%
136,953
+32,410
+31% +$2.44M
CWEN icon
63
Clearway Energy Class C
CWEN
$4.99B
$10.9M 0.72%
428,376
+115,280
+37% +$3M
HCSG icon
64
Healthcare Services Group
HCSG
$1.61B
$10.8M 0.72%
336,021
+76,709
+30% +$2.48M
AWR icon
65
American States Water
AWR
$3.32B
$10.7M 0.71%
268,854
+62,820
+30% +$2.49M
LAD icon
66
Lithia Motors
LAD
$8.31B
$10.5M 0.69%
105,142
+23,816
+29% +$2.14M
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.3M 0.69%
316,140
+77,259
+32% +$2.39M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$10.1M 0.67%
124,336
+30,608
+33% +$2.19M
HPY
69
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.93M 0.66%
211,836
+50,693
+31% +$2.57M
ENSG icon
70
The Ensign Group
ENSG
$10.3B
$9.64M 0.64%
439,823
+109,325
+33% +$2.23M
CHDN icon
71
Churchill Downs
CHDN
$5.82B
$9.6M 0.64%
500,796
+115,944
+30% +$1.99M
GK
72
DELISTED
G&K Services Inc
GK
$9.52M 0.63%
131,213
+29,777
+29% +$2.11M
HOMB icon
73
Home BancShares
HOMB
$6.27B
$9.4M 0.62%
554,558
+135,494
+32% +$2.15M
SMP icon
74
Standard Motor Products
SMP
$863M
$9.16M 0.61%
216,782
+48,869
+29% +$1.91M
EXPO icon
75
Exponent
EXPO
$3.31B
$8.82M 0.59%
396,724
+120,380
+44% +$2.58M
1 2
3
4 5

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Copeland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Copeland Capital Management held 208 positions worth $1.51B, up 9.1% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $89M of net new capital in Q1 2015, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Medtronic: 200,362 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16.1M trimmed.

  • Copeland Capital Management's largest Q1 2015 buy was Medtronic: 200,362 shares worth $15.6M.
  • Copeland Capital Management added most to Parker-Hannifin in Q1 2015, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $16.1M.
  • Copeland Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.3M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q1 2015.
  • Copeland Capital Management opened 41 new positions and closed 15 in Q1 2015.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.