We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
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
THO icon
76
Thor Industries
THO
$4.16B
$8.8M 0.58%
139,150
+32,500
+30% +$1.93M
NEE icon
77
NextEra Energy
NEE
$182B
$8.41M 0.56%
+323,516
New +$8.53M
RBA icon
78
RB Global
RBA
$20.7B
$8.38M 0.56%
336,024
+65,559
+24% +$1.67M
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.2M 0.54%
255,024
-48,544
-16% -$1.59M
LFUS icon
80
Littelfuse
LFUS
$11.8B
$8.18M 0.54%
82,310
+24,018
+41% +$2.35M
SSB icon
81
SouthState Bank Corp
SSB
$10.6B
$8.04M 0.53%
+117,556
New +$7.64M
KWR icon
82
Quaker Houghton
KWR
$2.98B
$7.92M 0.53%
92,455
+28,436
+44% +$2.38M
EVR icon
83
Evercore
EVR
$12.4B
$7.75M 0.51%
149,932
+33,433
+29% +$1.7M
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.48M 0.5%
+228,893
New +$7.72M
TBRG
85
DELISTED
TruBridge
TBRG
$7.3M 0.48%
134,544
+32,208
+31% +$1.76M
POWI icon
86
Power Integrations
POWI
$3.6B
$7.22M 0.48%
277,266
+109,160
+65% +$2.94M
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
$7.04M 0.47%
124,831
+27,109
+28% +$1.58M
TRGP icon
88
Targa Resources
TRGP
$56.4B
$6.5M 0.43%
67,828
+7,578
+13% +$711K
LNN icon
89
Lindsay Corp
LNN
$1.2B
$5.59M 0.37%
73,286
+15,976
+28% +$1.34M
AIMC
90
DELISTED
Altra Industrial Motion Corp
AIMC
$5.39M 0.36%
194,959
+59,010
+43% +$1.57M
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.63M 0.31%
65,496
-16,591
-20% -$1.19M
FEIC
92
DELISTED
FEI COMPANY
FEIC
$4.58M 0.3%
+60,021
New +$4.8M
MOV icon
93
Movado Group
MOV
$879M
$4.35M 0.29%
152,633
+14,287
+10% +$358K
ROST icon
94
Ross Stores
ROST
$80.5B
$3.75M 0.25%
71,166
+808
+1% +$40K
FELE icon
95
Franklin Electric
FELE
$4.86B
$3.31M 0.22%
86,884
+26,828
+45% +$961K
PB icon
96
Prosperity Bancshares
PB
$8.98B
$3.22M 0.21%
61,397
+19,724
+47% +$1M
ARLP icon
97
Alliance Resource Partners
ARLP
$3.31B
$3.14M 0.21%
93,798
-14,731
-14% -$558K
TSCO icon
98
Tractor Supply
TSCO
$17.4B
$3.06M 0.2%
180,170
-17,155
-9% -$287K
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.21B
$3.02M 0.2%
+91,150
New +$2.96M
KMI icon
100
Kinder Morgan
KMI
$69.9B
$2.92M 0.19%
69,358
-389,602
-85% -$16.1M
2 3
4
5 6

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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.