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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
+1.38%
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
$556M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow %
100.93%
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
CVS icon
CVS Health
CVS
+$13M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 14.1%
3 Healthcare 13.02%
4 Consumer Discretionary 10.51%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
76
DELISTED
CEB Inc.
CEB
$316K 0.06%
+4,997
New +$294K
NUS icon
77
Nu Skin
NUS
$254M
$270K 0.05%
+4,424
New +$246K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$253K 0.05%
+1,360
New +$248K
HCSG icon
79
Healthcare Services Group
HCSG
$1.58B
$252K 0.05%
+10,288
New +$237K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$241K 0.04%
+1,500
New +$242K
IBM icon
81
IBM
IBM
$209B
$240K 0.04%
+1,313
New +$256K
KO icon
82
Coca-Cola
KO
$381B
$239K 0.04%
+5,965
New +$247K
CPA icon
83
Copa Holdings
CPA
$5.8B
$235K 0.04%
+1,794
New +$229K
FDS icon
84
Factset
FDS
$9.35B
$233K 0.04%
+2,283
New +$219K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$225K 0.04%
+5,775
New +$210K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.37B
$222K 0.04%
+6,284
New +$221K
ITW icon
87
Illinois Tool Works
ITW
$81.6B
$218K 0.04%
+3,150
New +$211K
CY
88
DELISTED
Cypress Semiconductor
CY
$214K 0.04%
+19,994
New +$214K
PFE icon
89
Pfizer
PFE
$142B
$212K 0.04%
+7,970
New +$220K
JJSF icon
90
J&J Snack Foods
JJSF
$1.44B
$210K 0.04%
+2,700
New +$205K
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.04%
+14,864
New +$214K
T icon
92
AT&T
T
$159B
$204K 0.04%
+7,632
New +$212K
1 2 3
4

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Copeland Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Copeland Capital Management, which disclosed 100 positions worth $556M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Accenture: 187,845 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Healthcare.

  • Copeland Capital Management's largest Q2 2013 buy was Accenture: 187,845 shares worth $13.5M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $556M portfolio in Q2 2013.
  • Copeland Capital Management disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Copeland Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.