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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
49
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.6M
2
PETS icon
PetMed Express
PETS
+$13.4M
3
CTRA
Coterra Energy
CTRA
+$13.1M
4
CABO icon
Cable One
CABO
+$11.5M
5
BMI icon
Badger Meter
BMI
+$6.16M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.1M
2
HEI icon
HEICO Corp
HEI
+$17.2M
3
RBA icon
RB Global
RBA
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI
Hanesbrands
HBI
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
76
AMERISAFE
AMSF
$558M
$9.13M 0.59%
165,335
+2,310
+1% +$135K
STZ icon
77
Constellation Brands
STZ
$22.3B
$9.05M 0.58%
39,704
-294
-0.7% -$64.8K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$9.04M 0.58%
284,516
+13,499
+5% +$467K
HRL icon
79
Hormel Foods
HRL
$13.9B
$8.91M 0.57%
259,532
+41,470
+19% +$1.41M
TSCO icon
80
Tractor Supply
TSCO
$17.5B
$8.55M 0.55%
678,385
-5,055
-0.7% -$70.4K
IFF icon
81
International Flavors & Fragrances
IFF
$22.5B
$8.24M 0.53%
60,177
-32,752
-35% -$4.75M
V icon
82
Visa
V
$688B
$8.22M 0.53%
68,755
-4,354
-6% -$528K
UNH icon
83
UnitedHealth
UNH
$375B
$7.87M 0.5%
36,775
-2,533
-6% -$579K
TTC icon
84
Toro Company
TTC
$9.42B
$7.48M 0.48%
119,776
+27,003
+29% +$1.72M
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.73B
$7.43M 0.48%
59,469
-554
-0.9% -$68.7K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.24B
$7.37M 0.47%
146,423
-1,293
-0.9% -$72.1K
COST icon
87
Costco
COST
$418B
$7.12M 0.46%
37,802
-885
-2% -$167K
PAYX icon
88
Paychex
PAYX
$42.1B
$7.04M 0.45%
114,371
+38,066
+50% +$2.52M
HD icon
89
Home Depot
HD
$352B
$6.96M 0.45%
39,023
-5,866
-13% -$1.1M
AMT icon
90
American Tower
AMT
$78.3B
$6.82M 0.44%
46,958
-1,192
-2% -$168K
AAPL icon
91
Apple
AAPL
$4.54T
$6.76M 0.43%
161,108
-3,556
-2% -$153K
LMT icon
92
Lockheed Martin
LMT
$133B
$6.75M 0.43%
19,984
-477
-2% -$162K
AVGO icon
93
Broadcom
AVGO
$1.99T
$6.59M 0.42%
279,580
-9,370
-3% -$236K
BA icon
94
Boeing
BA
$190B
$6.47M 0.41%
19,725
-9,503
-33% -$3.21M
AMGN icon
95
Amgen
AMGN
$220B
$6.44M 0.41%
37,788
+2,074
+6% +$381K
CCI icon
96
Crown Castle
CCI
$32.3B
$6.42M 0.41%
58,543
-876
-1% -$95.1K
MDT icon
97
Medtronic
MDT
$110B
$6.33M 0.41%
78,947
+2,870
+4% +$237K
CGNX icon
98
Cognex
CGNX
$11.8B
$6.14M 0.39%
118,157
+75,615
+178% +$4.47M
CMCSA icon
99
Comcast
CMCSA
$87.8B
$6.01M 0.39%
175,782
-4,501
-2% -$175K
UNP icon
100
Union Pacific
UNP
$176B
$5.86M 0.38%
43,587
+24,270
+126% +$3.27M
2 3
4
5 6

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Copeland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Copeland Capital Management held 145 positions worth $1.56B, down 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2018 filing shows 4 new, 49 increased, 72 reduced and 15 closed positions. Its largest new stake was PetMed Express: 291,077 shares worth $12.2M. The largest sale was SouthState Bank Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2018 buy was PetMed Express: 291,077 shares worth $12.2M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2018, an estimated $16.6M increase.
  • Copeland Capital Management's biggest Q1 2018 reduction was HEICO Corp, cutting an estimated $17.2M.
  • Copeland Capital Management fully exited SouthState Bank Corp in Q1 2018, selling an estimated $18.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.56B portfolio in Q1 2018.
  • Copeland Capital Management opened 4 new positions and closed 15 in Q1 2018.
  • Copeland Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.56B.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.