We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$1.95B
AUM Growth
+$448M
Cap. Flow
+$495M
Cap. Flow %
25.32%
Top 10 Hldgs %
17.75%
Holding
208
New
15
Increased
121
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$24M
2
LHX icon
L3Harris
LHX
+$23.6M
3
BR icon
Broadridge
BR
+$23.1M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
BAX icon
Baxter International
BAX
+$17.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$14.3M
4
BLK icon
Blackrock
BLK
+$14M
5
VFC icon
VF Corp
VFC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
51
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16.7M 0.85%
309,021
+97,185
+46% +$5.1M
TROW icon
52
T. Rowe Price
TROW
$25.6B
$16.1M 0.82%
206,827
-23,461
-10% -$1.89M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$16M 0.82%
270,223
+12,534
+5% +$773K
NJR icon
54
New Jersey Resources
NJR
$5.91B
$15.9M 0.81%
576,690
+127,109
+28% +$3.8M
AMGN icon
55
Amgen
AMGN
$209B
$15.6M 0.8%
+101,529
New +$16.3M
ENSG icon
56
The Ensign Group
ENSG
$10.4B
$15.5M 0.79%
648,259
+208,436
+47% +$4.58M
PH icon
57
Parker-Hannifin
PH
$121B
$15.5M 0.79%
133,019
+12,172
+10% +$1.47M
NUS icon
58
Nu Skin
NUS
$254M
$15.4M 0.79%
326,704
+133,467
+69% +$7.22M
ADM icon
59
Archer Daniels Midland
ADM
$38.9B
$15.3M 0.78%
+317,745
New +$16M
IP icon
60
International Paper
IP
$22.8B
$15.3M 0.78%
339,630
+85,998
+34% +$4.26M
CHDN icon
61
Churchill Downs
CHDN
$5.76B
$15.2M 0.78%
727,716
+226,920
+45% +$4.58M
WEC icon
62
WEC Energy
WEC
$35.9B
$15.2M 0.78%
336,966
+12,981
+4% +$623K
HCSG icon
63
Healthcare Services Group
HCSG
$1.58B
$15.1M 0.77%
457,271
+121,250
+36% +$3.82M
ES icon
64
Eversource Energy
ES
$27.8B
$14.9M 0.76%
328,450
+68,469
+26% +$3.32M
HOMB icon
65
Home BancShares
HOMB
$6.25B
$14.9M 0.76%
815,928
+261,370
+47% +$4.52M
QCOM icon
66
Qualcomm
QCOM
$159B
$14.8M 0.76%
236,696
-25,244
-10% -$1.72M
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.6M 0.75%
935,106
+298,191
+47% +$4.99M
AWR icon
68
American States Water
AWR
$3.37B
$14.5M 0.74%
388,758
+119,904
+45% +$4.62M
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
$14.5M 0.74%
182,676
+58,340
+47% +$4.76M
COST icon
70
Costco
COST
$423B
$14.5M 0.74%
107,075
-1,641
-2% -$236K
EXPO icon
71
Exponent
EXPO
$3.13B
$13.6M 0.69%
605,704
+208,980
+53% +$4.59M
SSB icon
72
SouthState Bank Corp
SSB
$10.2B
$13.5M 0.69%
178,212
+60,656
+52% +$4.33M
TEL icon
73
TE Connectivity
TEL
$59.9B
$13.3M 0.68%
207,502
-3,914
-2% -$271K
PB icon
74
Prosperity Bancshares
PB
$8.97B
$13.3M 0.68%
230,982
+169,585
+276% +$9.23M
GK
75
DELISTED
G&K Services Inc
GK
$13.2M 0.67%
190,362
+59,149
+45% +$4.18M
1 2
3
4 5

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Copeland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Copeland Capital Management held 208 positions worth $1.95B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $495M of net new capital in Q2 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Broadcom: 1,720,870 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $21.4M trimmed.

  • Copeland Capital Management's largest Q2 2015 buy was Broadcom: 1,720,870 shares worth $22.9M.
  • Copeland Capital Management added most to CEB Inc. in Q2 2015, an estimated $24M increase.
  • Copeland Capital Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $21.4M.
  • Copeland Capital Management fully exited Baxter International in Q2 2015, selling an estimated $17.7M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2015.
  • Copeland Capital Management opened 15 new positions and closed 20 in Q2 2015.
  • Copeland Capital Management's portfolio value rose 30% quarter-over-quarter to $1.95B.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.