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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
+6.24%
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
$1.71B
AUM Growth
+$148M
(+9.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$16M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$15.1M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$10.1M |
| 4 |
Perrigo
PRGO
|
+$9.62M |
| 5 |
Cable One
CABO
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$23.3M |
| 2 |
NewMarket
NEU
|
+$8.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$7.63M |
| 4 |
Chemed
CHE
|
+$6.34M |
| 5 |
American States Water
AWR
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$16.1B
| $10.1M | 0.59% |
663,245
-15,140
| -2% | -$210K |
|
77
Snap-on
SNA
$21.2B
| $10.1M | 0.59% |
62,608
-1,391
| -2% | -$210K |
|
|
78
Wyndham Hotels & Resorts
WH
$5.56B
| $9.66M | 0.57% |
+164,193
| New | +$10.1M |
|
79
Hormel Foods
HRL
$13.8B
| $9.4M | 0.55% |
252,633
-6,899
| -3% | -$248K |
|
|
80
Perrigo
PRGO
$1.4B
| $9.1M | 0.53% |
+124,825
| New | +$9.62M |
|
81
Visa
V
$684B
| $8.85M | 0.52% |
66,830
-1,925
| -3% | -$248K |
|
82
Prosperity Bancshares
PB
$8.97B
| $8.7M | 0.51% |
127,306
-2,168
| -2% | -$158K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $8.6M | 0.5% |
278,082
-6,434
| -2% | -$201K |
|
84
Constellation Brands
STZ
$22.2B
| $8.45M | 0.49% |
38,599
-1,105
| -3% | -$250K |
|
85
Alexandria Real Estate Equities
ARE
$8.97B
| $8.45M | 0.49% |
66,938
+7,469
| +13% | +$933K |
|
86
UnitedHealth
UNH
$376B
| $7.88M | 0.46% |
32,105
-4,670
| -13% | -$1.12M |
|
87
Costco
COST
$422B
| $7.7M | 0.45% |
36,839
-963
| -3% | -$190K |
|
88
Cognex
CGNX
$10.9B
| $7.52M | 0.44% |
168,502
+50,345
| +43% | +$2.38M |
|
89
Home Depot
HD
$331B
| $7.42M | 0.43% |
38,014
-1,009
| -3% | -$188K |
|
90
ADT
ADT
$5.58B
| $7.34M | 0.43% |
+848,409
| New | +$7.04M |
|
91
International Flavors & Fragrances
IFF
$20.2B
| $7.3M | 0.43% |
58,873
-1,304
| -2% | -$170K |
|
92
Apple
AAPL
$4.54T
| $7.24M | 0.42% |
156,508
-4,600
| -3% | -$209K |
|
93
Toro Company
TTC
$8.75B
| $7.18M | 0.42% |
119,170
-606
| -0.5% | -$36.5K |
|
94
Broadcom
AVGO
$1.85T
| $6.66M | 0.39% |
274,550
-5,030
| -2% | -$123K |
|
95
American Tower
AMT
$80.8B
| $6.64M | 0.39% |
46,045
-913
| -2% | -$127K |
|
96
Fortune Brands Innovations
FBIN
$5.88B
| $6.58M | 0.39% |
143,402
-3,021
| -2% | -$147K |
|
97
Boeing
BA
$171B
| $6.49M | 0.38% |
19,332
-393
| -2% | -$135K |
|
98
Amgen
AMGN
$208B
| $6.2M | 0.36% |
33,582
-4,206
| -11% | -$744K |
|
99
Crown Castle
CCI
$33.3B
| $6.13M | 0.36% |
56,845
-1,698
| -3% | -$176K |
|
100
Union Pacific
UNP
$174B
| $6.05M | 0.35% |
42,699
-888
| -2% | -$124K |
|
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Copeland Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Copeland Capital Management held 138 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management deployed $62.3M of net new capital in Q2 2018, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NewMarket, an estimated $8.5M trimmed.
- Copeland Capital Management's largest Q2 2018 buy was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
- Copeland Capital Management added most to Cable One in Q2 2018, an estimated $8.49M increase.
- Copeland Capital Management's biggest Q2 2018 reduction was NewMarket, cutting an estimated $8.5M.
- Copeland Capital Management fully exited Abaxis Inc in Q2 2018, selling an estimated $23.3M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2018.
- Copeland Capital Management opened 8 new positions and closed 2 in Q2 2018.
- Copeland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.
Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.