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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
76
ADT
ADT
$5.61B
$5.75M 0.37%
900,173
+110,963
+14% +$801K
LMAT icon
77
LeMaitre Vascular
LMAT
$1.84B
$5.51M 0.35%
177,819
+177,086
+24,159% +$4.73M
V icon
78
Visa
V
$689B
$5.37M 0.34%
34,396
-28,803
-46% -$4.15M
NEE icon
79
NextEra Energy
NEE
$179B
$5.01M 0.32%
103,720
+32,356
+45% +$1.48M
IFF icon
80
International Flavors & Fragrances
IFF
$22.5B
$4.99M 0.32%
38,708
+5,390
+16% +$715K
AMT icon
81
American Tower
AMT
$78.1B
$4.96M 0.32%
25,182
-20,758
-45% -$3.64M
ROST icon
82
Ross Stores
ROST
$81.2B
$4.87M 0.31%
52,329
-42,539
-45% -$3.9M
WCN
83
Waste Connections
WCN
$41.5B
$4.86M 0.31%
54,851
-115,604
-68% -$9.53M
XEL icon
84
Xcel Energy
XEL
$48.1B
$4.43M 0.28%
78,776
+78,745
+254,016% +$4.19M
AVGO icon
85
Broadcom
AVGO
$2T
$4.39M 0.28%
145,840
-139,820
-49% -$3.79M
BA icon
86
Boeing
BA
$190B
$4.3M 0.27%
11,285
-7,985
-41% -$3.07M
UNP icon
87
Union Pacific
UNP
$175B
$4.22M 0.27%
25,224
-20,113
-44% -$3.24M
ECL icon
88
Ecolab
ECL
$80.2B
$4.1M 0.26%
23,230
-217
-0.9% -$35.2K
OPLN
89
Openlane
OPLN
$4.08B
$4.08M 0.26%
210,277
+25,245
+14% +$476K
HD icon
90
Home Depot
HD
$353B
$3.8M 0.24%
19,786
-16,355
-45% -$3M
AAPL icon
91
Apple
AAPL
$4.52T
$3.77M 0.24%
79,380
-73,740
-48% -$3.13M
DFS
92
DELISTED
Discover Financial Services
DFS
$3.64M 0.23%
51,106
-49,088
-49% -$3.36M
OKE icon
93
Oneok
OKE
$54.8B
$3.63M 0.23%
52,019
+49
+0.1% +$3.17K
INTU icon
94
Intuit
INTU
$89.4B
$3.63M 0.23%
13,881
-23,319
-63% -$5.39M
SBUX icon
95
Starbucks
SBUX
$120B
$3.62M 0.23%
48,671
-42,687
-47% -$2.93M
AMGN icon
96
Amgen
AMGN
$218B
$3.61M 0.23%
19,005
-14,424
-43% -$2.75M
WEC icon
97
WEC Energy
WEC
$35.2B
$3.6M 0.23%
45,504
+44,919
+7,678% +$3.33M
COST icon
98
Costco
COST
$417B
$3.53M 0.22%
14,574
-17,566
-55% -$3.84M
ATO icon
99
Atmos Energy
ATO
$28.6B
$3.48M 0.22%
33,862
+33,843
+178,121% +$3.3M
LMT icon
100
Lockheed Martin
LMT
$134B
$3.41M 0.22%
11,375
-10,931
-49% -$3.21M
2 3
4
5 6

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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.