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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
+3.43%
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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
+$61.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$13.1M
2
CCOI icon
Cogent Communications
CCOI
+$11.1M
3
KW
Kennedy-Wilson Holdings
KW
+$10.6M
4
AMSF icon
AMERISAFE
AMSF
+$9.29M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.75M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$18.3M
2
GK
G&K Services Inc
GK
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
76
AMERISAFE
AMSF
$562M
$9.27M 0.61%
+162,798
New +$9.29M
UNH icon
77
UnitedHealth
UNH
$382B
$9.24M 0.6%
49,848
-12,425
-20% -$2.18M
HD icon
78
Home Depot
HD
$337B
$8.97M 0.59%
58,492
-20,153
-26% -$3.09M
MDT icon
79
Medtronic
MDT
$112B
$8.59M 0.56%
96,755
-831
-0.9% -$70.1K
FDS icon
80
Factset
FDS
$10B
$8.51M 0.56%
51,213
+10,921
+27% +$1.79M
PB icon
81
Prosperity Bancshares
PB
$8.9B
$8.45M 0.55%
131,538
+37,019
+39% +$2.44M
AMT icon
82
American Tower
AMT
$83.5B
$8.39M 0.55%
63,402
-17,949
-22% -$2.3M
HBI
83
DELISTED
Hanesbrands
HBI
$8.36M 0.55%
361,027
+77,372
+27% +$1.67M
ENB icon
84
Enbridge
ENB
$120B
$8.16M 0.53%
204,922
-22,734
-10% -$915K
SBUX icon
85
Starbucks
SBUX
$119B
$7.92M 0.52%
135,863
-38,462
-22% -$2.33M
STZ icon
86
Constellation Brands
STZ
$22.5B
$7.71M 0.5%
39,816
+6,688
+20% +$1.19M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$7.58M 0.5%
195,978
+39,086
+25% +$1.55M
DIS icon
88
Walt Disney
DIS
$171B
$7.44M 0.49%
70,028
-22,055
-24% -$2.42M
AMGN icon
89
Amgen
AMGN
$209B
$7.43M 0.49%
43,120
-12,670
-23% -$2.06M
LMT icon
90
Lockheed Martin
LMT
$131B
$7.4M 0.48%
26,651
-7,018
-21% -$1.93M
AAPL icon
91
Apple
AAPL
$4.97T
$6.98M 0.46%
193,828
-19,692
-9% -$728K
PSX icon
92
Phillips 66
PSX
$82.9B
$6.87M 0.45%
83,068
-23,248
-22% -$1.83M
BA icon
93
Boeing
BA
$169B
$6.75M 0.44%
34,127
-1,602
-4% -$298K
BLK icon
94
Blackrock
BLK
$167B
$6.42M 0.42%
15,204
-5,237
-26% -$2.09M
CVS icon
95
CVS Health
CVS
$135B
$6.26M 0.41%
77,778
-27,781
-26% -$2.19M
LAZ icon
96
Lazard
LAZ
$3.96B
$6.22M 0.41%
134,194
-4,140
-3% -$186K
ALL icon
97
Allstate
ALL
$70.6B
$6.15M 0.4%
69,571
-29,480
-30% -$2.5M
COST icon
98
Costco
COST
$432B
$6.07M 0.4%
37,927
+1,472
+4% +$254K
CCI icon
99
Crown Castle
CCI
$34.6B
$5.97M 0.39%
59,638
-1,564
-3% -$154K
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$5.86M 0.38%
540,240
+4,590
+0.9% +$54.6K
2 3
4
5 6

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Copeland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Copeland Capital Management held 139 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $61.8M of net new capital in Q2 2017, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $13.5M trimmed.

  • Copeland Capital Management's largest Q2 2017 buy was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
  • Copeland Capital Management added most to MarketAxess Holdings in Q2 2017, an estimated $6.75M increase.
  • Copeland Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $13.5M.
  • Copeland Capital Management fully exited Tanger in Q2 2017, selling an estimated $18.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2017.
  • Copeland Capital Management opened 6 new positions and closed 10 in Q2 2017.
  • Copeland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.