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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
+3.18%
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
$1.46B
AUM Growth
-$307M
Cap. Flow
-$333M
Cap. Flow %
-22.81%
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$10.7M
2
AMP icon
Ameriprise Financial
AMP
+$6.08M
3
CCI icon
Crown Castle
CCI
+$5.56M
4
NWE icon
NorthWestern Energy
NWE
+$5.49M
5
EFX icon
Equifax
EFX
+$3.85M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$19.5M
2
ROST icon
Ross Stores
ROST
+$17.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$16.4M
4
HD icon
Home Depot
HD
+$15.9M
5
BR icon
Broadridge
BR
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Consumer Discretionary 13.93%
3 Healthcare 12.23%
4 Consumer Staples 10.1%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$12.3M 0.85%
286,794
+17,983
+7% +$725K
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.3M 0.84%
512,499
-5,253
-1% -$122K
SMP icon
53
Standard Motor Products
SMP
$851M
$11.9M 0.81%
342,071
-7,338
-2% -$253K
NWE icon
54
NorthWestern Energy
NWE
$4.23B
$11.6M 0.8%
188,357
+95,174
+102% +$5.49M
UGI icon
55
UGI
UGI
$7.74B
$11.6M 0.8%
288,205
+36,097
+14% +$1.31M
POWI icon
56
Power Integrations
POWI
$3.38B
$11.6M 0.79%
466,618
-4,966
-1% -$114K
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$11.3M 0.78%
625,495
-644,545
-51% -$11M
ARG
58
DELISTED
Airgas Inc
ARG
$11.2M 0.77%
79,317
-12,428
-14% -$1.74M
ABAX
59
DELISTED
Abaxis Inc
ABAX
$10.9M 0.75%
+241,174
New +$10.7M
SNA icon
60
Snap-on
SNA
$21.2B
$10.1M 0.7%
64,630
-601
-0.9% -$92.1K
OHI icon
61
Omega Healthcare
OHI
$15.1B
$10M 0.69%
284,136
-3,428
-1% -$112K
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
$10M 0.69%
361,016
-4,096
-1% -$98K
VAL
63
DELISTED
Valspar
VAL
$9.94M 0.68%
92,858
-1,380
-1% -$114K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$9.8M 0.67%
196,994
-7,306
-4% -$328K
DFS
65
DELISTED
Discover Financial Services
DFS
$9.43M 0.65%
185,130
+42,723
+30% +$2.06M
TNL icon
66
Travel + Leisure Co
TNL
$4.66B
$9.29M 0.64%
269,260
-417,153
-61% -$13.2M
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.05M 0.62%
138,241
-227,019
-62% -$13.5M
BR icon
68
Broadridge
BR
$17.8B
$8.92M 0.61%
150,430
-287,581
-66% -$15.7M
NDSN icon
69
Nordson
NDSN
$16.6B
$8.91M 0.61%
117,159
-3,482
-3% -$230K
PB icon
70
Prosperity Bancshares
PB
$8.97B
$8.74M 0.6%
188,333
-45,112
-19% -$1.91M
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$8.62M 0.59%
91,644
+67,868
+285% +$6.08M
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$8.47M 0.58%
118,538
-3,776
-3% -$253K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.34B
$8.4M 0.58%
418,352
-4,285
-1% -$82.1K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$8.14M 0.56%
171,537
-2,881
-2% -$135K
ADT
75
DELISTED
ADT Corp
ADT
$8.11M 0.56%
196,655
-2,781
-1% -$97.6K
1 2
3
4 5

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Copeland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Copeland Capital Management held 188 positions worth $1.46B, down 17% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $333M in Q1 2016, closing 30 positions and reducing 95 holdings. Its most notable exit was Oracle, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Copeland Capital Management opened a new position in Abaxis Inc worth $10.9M.

  • Copeland Capital Management's largest Q1 2016 buy was Abaxis Inc: 241,174 shares worth $10.9M.
  • Copeland Capital Management added most to Ameriprise Financial in Q1 2016, an estimated $6.08M increase.
  • Copeland Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $19.5M.
  • Copeland Capital Management fully exited Oracle in Q1 2016, selling an estimated $11.3M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2016.
  • Copeland Capital Management opened 13 new positions and closed 30 in Q1 2016.
  • Copeland Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.