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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
-13.09%
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
$1.4B
AUM Growth
-$257M
Cap. Flow
-$21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
R icon
Ryder
R
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.9M
3
NEU icon
NewMarket
NEU
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$6.38M 0.46%
70,159
+997
+1% +$93.2K
UNP icon
77
Union Pacific
UNP
$176B
$6.27M 0.45%
45,337
+2,977
+7% +$441K
CMCSA icon
78
Comcast
CMCSA
$88.5B
$6.24M 0.45%
183,187
+202
+0.1% +$7.38K
BA icon
79
Boeing
BA
$187B
$6.21M 0.45%
19,270
+123
+0.6% +$42.5K
HD icon
80
Home Depot
HD
$347B
$6.21M 0.44%
36,141
-1,413
-4% -$253K
ZTS icon
81
Zoetis
ZTS
$31.9B
$6.16M 0.44%
72,056
-98,001
-58% -$8.83M
WH icon
82
Wyndham Hotels & Resorts
WH
$5.64B
$6.09M 0.44%
134,200
-40,630
-23% -$1.97M
AAPL icon
83
Apple
AAPL
$4.52T
$6.04M 0.43%
153,120
+11,748
+8% +$570K
DFS
84
DELISTED
Discover Financial Services
DFS
$5.91M 0.42%
100,194
-129,463
-56% -$8.94M
SBUX icon
85
Starbucks
SBUX
$120B
$5.88M 0.42%
91,358
+250
+0.3% +$15.6K
LMT icon
86
Lockheed Martin
LMT
$136B
$5.84M 0.42%
22,306
+2,899
+15% +$880K
PB icon
87
Prosperity Bancshares
PB
$8.98B
$5.76M 0.41%
92,544
-35,915
-28% -$2.37M
JPM icon
88
JPMorgan Chase
JPM
$950B
$5.6M 0.4%
57,400
+5,108
+10% +$544K
HRL icon
89
Hormel Foods
HRL
$13.9B
$5.6M 0.4%
131,155
-123,089
-48% -$5.3M
EXPE icon
90
Expedia Group
EXPE
$37.5B
$5.52M 0.4%
48,975
-64,244
-57% -$7.69M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.52B
$5.35M 0.38%
46,440
-29,618
-39% -$3.61M
EQIX icon
92
Equinix
EQIX
$104B
$5.3M 0.38%
15,036
-11,489
-43% -$4.48M
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.27M 0.38%
125,085
+59,009
+89% +$2.86M
BLK icon
94
Blackrock
BLK
$175B
$5.21M 0.37%
13,276
+2,070
+18% +$848K
CGNX icon
95
Cognex
CGNX
$11.9B
$4.99M 0.36%
129,070
-45,213
-26% -$1.96M
SNA icon
96
Snap-on
SNA
$21.6B
$4.91M 0.35%
33,765
-29,520
-47% -$4.67M
AMP icon
97
Ameriprise Financial
AMP
$48.9B
$4.9M 0.35%
46,939
-43,872
-48% -$5.51M
ADT icon
98
ADT
ADT
$5.73B
$4.74M 0.34%
789,210
-250,688
-24% -$1.89M
FAF icon
99
First American
FAF
$7.76B
$4.74M 0.34%
106,065
-42,037
-28% -$1.95M
TTC icon
100
Toro Company
TTC
$9.44B
$4.64M 0.33%
82,995
-37,476
-31% -$2.18M
2 3
4
5 6

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Copeland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
  • Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
  • Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
  • Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
  • Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.