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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
RMD icon
76
ResMed
RMD
$31.2B
$8.11M 0.56%
140,215
-2,586
-2% -$146K
LHX icon
77
L3Harris
LHX
$51.7B
$7.9M 0.54%
101,459
-187,041
-65% -$15M
MOV icon
78
Movado Group
MOV
$866M
$7.71M 0.53%
280,205
-3,349
-1% -$89.7K
FDS icon
79
Factset
FDS
$9.59B
$7.42M 0.51%
48,954
-91,872
-65% -$13.7M
NJR icon
80
New Jersey Resources
NJR
$5.86B
$7.14M 0.49%
195,876
+33,604
+21% +$1.16M
BRX icon
81
Brixmor Property Group
BRX
$9.68B
$7.08M 0.49%
276,275
-3,035
-1% -$74.7K
SWX icon
82
Southwest Gas
SWX
$6.5B
$7.06M 0.48%
107,276
+22,320
+26% +$1.34M
KSU
83
DELISTED
Kansas City Southern
KSU
$6.6M 0.45%
77,233
-3,378
-4% -$264K
CLB icon
84
Core Laboratories
CLB
$491M
$6.57M 0.45%
58,400
-1,035
-2% -$108K
SNN icon
85
Smith & Nephew
SNN
$13.5B
$6.43M 0.44%
193,016
-6,293
-3% -$206K
ROK icon
86
Rockwell Automation
ROK
$53.5B
$5.84M 0.4%
51,343
-9,227
-15% -$936K
PII icon
87
Polaris
PII
$4.02B
$5.83M 0.4%
59,226
-140,606
-70% -$12.2M
LAZ icon
88
Lazard
LAZ
$4.21B
$5.69M 0.39%
146,681
-73,993
-34% -$2.66M
CCI icon
89
Crown Castle
CCI
$33.5B
$5.67M 0.39%
+65,561
New +$5.56M
COR icon
90
Cencora
COR
$60B
$5.06M 0.35%
58,487
-900
-2% -$80.2K
EFX icon
91
Equifax
EFX
$20.5B
$4.18M 0.29%
+36,599
New +$3.85M
MDT icon
92
Medtronic
MDT
$111B
$4.14M 0.28%
55,187
+17,364
+46% +$1.31M
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.07M 0.28%
162,166
-36,804
-18% -$835K
HD icon
94
Home Depot
HD
$339B
$3.74M 0.26%
28,057
-127,505
-82% -$15.9M
V icon
95
Visa
V
$683B
$3.7M 0.25%
48,387
-195,996
-80% -$14.2M
EXPE icon
96
Expedia Group
EXPE
$35.8B
$3.69M 0.25%
+34,217
New +$3.65M
UNH icon
97
UnitedHealth
UNH
$377B
$3.64M 0.25%
28,244
-533
-2% -$63.1K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$3.6M 0.25%
117,990
-508,726
-81% -$14.6M
IP icon
99
International Paper
IP
$21.9B
$3.49M 0.24%
89,880
-4,441
-5% -$155K
NVO
100
Novo Nordisk
NVO
$208B
$3.46M 0.24%
127,524
+81,774
+179% +$2.19M
2 3
4
5 6

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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.