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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$6.78M 0.38%
46,752
+8,044
+21% +$1.12M
ADT icon
77
ADT
ADT
$5.58B
$6.68M 0.37%
1,091,214
+191,041
+21% +$1.22M
V icon
78
Visa
V
$684B
$5.96M 0.33%
34,331
-65
-0.2% -$10.6K
NEE icon
79
NextEra Energy
NEE
$181B
$5.29M 0.29%
103,392
-328
-0.3% -$16.1K
ROST icon
80
Ross Stores
ROST
$80.5B
$5.22M 0.29%
52,670
+341
+0.7% +$33.2K
WCN
81
Waste Connections
WCN
$42.2B
$5.17M 0.29%
54,107
-744
-1% -$68.6K
AMT icon
82
American Tower
AMT
$80.8B
$5.17M 0.29%
25,288
+106
+0.4% +$21.3K
XEL icon
83
Xcel Energy
XEL
$48.8B
$4.69M 0.26%
78,776
– –
ECL icon
84
Ecolab
ECL
$78.1B
$4.6M 0.26%
23,297
+67
+0.3% +$12.5K
PSX icon
85
Phillips 66
PSX
$84.9B
$4.3M 0.24%
46,002
+14,513
+46% +$1.3M
UNP icon
86
Union Pacific
UNP
$174B
$4.28M 0.24%
25,323
+99
+0.4% +$17K
AVGO icon
87
Broadcom
AVGO
$1.85T
$4.24M 0.24%
147,450
+1,610
+1% +$46.9K
UNH icon
88
UnitedHealth
UNH
$376B
$4.21M 0.23%
17,260
+4,042
+31% +$972K
HD icon
89
Home Depot
HD
$331B
$4.14M 0.23%
19,929
+143
+0.7% +$28.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$4.14M 0.23%
11,390
+15
+0.1% +$5.02K
SBUX icon
91
Starbucks
SBUX
$120B
$4.12M 0.23%
49,141
+470
+1% +$36.9K
BA icon
92
Boeing
BA
$171B
$4.03M 0.22%
11,079
-206
-2% -$75.1K
DFS
93
DELISTED
Discover Financial Services
DFS
$3.97M 0.22%
51,204
+98
+0.2% +$7.59K
AAPL icon
94
Apple
AAPL
$4.54T
$3.91M 0.22%
78,988
-392
-0.5% -$19.1K
COST icon
95
Costco
COST
$422B
$3.85M 0.21%
14,566
-8
-0.1% -$1.99K
WEC icon
96
WEC Energy
WEC
$35.7B
$3.79M 0.21%
45,504
– –
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
$3.76M 0.21%
+96,964
New +$3.76M
SYK icon
98
Stryker
SYK
$125B
$3.73M 0.21%
18,126
+18,114
+150,950% +$3.46M
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$3.65M 0.2%
25,123
-642
-2% -$92.8K
OKE icon
100
Oneok
OKE
$57.2B
$3.61M 0.2%
52,413
+394
+0.8% +$26.6K
2 3
4
5 6

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.