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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
+3.56%
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
$895M
AUM Growth
+$74.4M
Cap. Flow
+$44.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.74%
Holding
205
New
24
Increased
108
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M
3
NUS icon
Nu Skin
NUS
+$4.34M
4
CLB icon
Core Laboratories
CLB
+$3.53M
5
CAH icon
Cardinal Health
CAH
+$2.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
ABT icon
Abbott
ABT
+$10.8M
3
NOV icon
NOV
NOV
+$3.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.87M
5
NEU icon
NewMarket
NEU
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$876K 0.1%
8,000
– –
BLK icon
77
Blackrock
BLK
$170B
$827K 0.09%
2,589
-36
-1% -$11K
VFC icon
78
VF Corp
VFC
$5.87B
$787K 0.09%
13,277
-131
-1% -$7.61K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$718K 0.08%
6,864
– –
APA icon
80
APA Corp
APA
$12.8B
$671K 0.08%
6,666
– –
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$49.3B
$620K 0.07%
12,976
+4,102
+46% +$189K
WHG icon
82
Westwood Holdings Group
WHG
$182M
$554K 0.06%
9,220
-140
-1% -$8.22K
FDS icon
83
Factset
FDS
$9.35B
$450K 0.05%
3,741
+224
+6% +$24.3K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$440K 0.05%
5,428
+2,979
+122% +$228K
ACN icon
85
Accenture
ACN
$99.9B
$412K 0.05%
5,099
-203,237
-98% -$16.3M
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
$406K 0.05%
4,000
+400
+11% +$38.8K
ABBV icon
87
AbbVie
ABBV
$455B
$389K 0.04%
6,901
+365
+6% +$19.1K
JJSF icon
88
J&J Snack Foods
JJSF
$1.44B
$374K 0.04%
3,972
+145
+4% +$13.6K
KDP icon
89
Keurig Dr Pepper
KDP
$43B
$369K 0.04%
6,295
– –
MO icon
90
Altria Group
MO
$113B
$347K 0.04%
8,267
-597
-7% -$24K
MCD icon
91
McDonald's
MCD
$191B
$331K 0.04%
3,285
– –
TRGP icon
92
Targa Resources
TRGP
$57.6B
$325K 0.04%
2,325
-115
-5% -$13.2K
CEB
93
DELISTED
CEB Inc.
CEB
$323K 0.04%
4,732
+109
+2% +$7.49K
CVX icon
94
Chevron
CVX
$383B
$318K 0.04%
2,435
-10,500
-81% -$1.31M
HCSG icon
95
Healthcare Services Group
HCSG
$1.58B
$313K 0.04%
10,640
+352
+3% +$10.4K
PFE icon
96
Pfizer
PFE
$142B
$301K 0.03%
10,689
– –
DK icon
97
Delek US
DK
$4.15B
$299K 0.03%
10,577
+7,500
+244% +$231K
ALB icon
98
Albemarle
ALB
$13.9B
$292K 0.03%
4,089
-1,237
-23% -$84.9K
PM icon
99
Philip Morris
PM
$299B
$290K 0.03%
3,436
-12,766
-79% -$1.1M
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$269K 0.03%
1,360
– –
2 3
4
5 6

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DK
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GIBU
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CAU
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Copeland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Copeland Capital Management held 205 positions worth $895M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $44.9M of net new capital in Q2 2014, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DNOW Inc: 37,070 shares worth $1.34M.

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

On the sell side, the largest reduction was Accenture, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q2 2014 buy was DNOW Inc: 37,070 shares worth $1.34M.
  • Copeland Capital Management added most to UnitedHealth in Q2 2014, an estimated $15M increase.
  • Copeland Capital Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited Abbott in Q2 2014, selling an estimated $10.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $895M portfolio in Q2 2014.
  • Copeland Capital Management opened 24 new positions and closed 16 in Q2 2014.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $895M.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.