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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
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.2B
$8.43M 0.43%
57,783
-1,397
-2% -$198K
WCN
77
Waste Connections
WCN
$40.1B
$8.43M 0.43%
91,657
+37,550
+69% +$3.47M
CMCSA icon
78
Comcast
CMCSA
$85.5B
$8.28M 0.43%
183,754
-22,701
-11% -$1.01M
LMT icon
79
Lockheed Martin
LMT
$124B
$8.1M 0.42%
20,766
+9,376
+82% +$3.53M
UGI icon
80
UGI
UGI
$8.21B
$7.97M 0.41%
158,613
-47,333
-23% -$2.37M
AAPL icon
81
Apple
AAPL
$4.86T
$7.76M 0.4%
138,536
+59,548
+75% +$3.11M
MSI icon
82
Motorola Solutions
MSI
$77.2B
$7.38M 0.38%
43,285
+22,560
+109% +$3.87M
UNP icon
83
Union Pacific
UNP
$168B
$7.34M 0.38%
45,342
+20,019
+79% +$3.37M
AVGO icon
84
Broadcom
AVGO
$1.63T
$7.18M 0.37%
259,940
+112,490
+76% +$3.2M
ADT icon
85
ADT
ADT
$5.17B
$6.92M 0.36%
1,103,862
+12,648
+1% +$71.7K
INTU icon
86
Intuit
INTU
$86.2B
$6.67M 0.34%
25,066
+11,399
+83% +$3.14M
ROST icon
87
Ross Stores
ROST
$72.4B
$5.71M 0.29%
52,023
-647
-1% -$68.2K
AMT icon
88
American Tower
AMT
$83.5B
$5.53M 0.28%
25,025
-263
-1% -$57.4K
PSX icon
89
Phillips 66
PSX
$106B
$4.77M 0.25%
46,597
+595
+1% +$59.6K
ECL icon
90
Ecolab
ECL
$77.5B
$4.61M 0.24%
23,290
-7
-0% -$1.4K
HD icon
91
Home Depot
HD
$306B
$4.6M 0.24%
19,844
-85
-0.4% -$18.6K
MSFT icon
92
Microsoft
MSFT
$3.67T
$4.45M 0.23%
32,010
+21,752
+212% +$2.99M
SBUX icon
93
Starbucks
SBUX
$111B
$4.3M 0.22%
48,657
-484
-1% -$44.9K
BA icon
94
Boeing
BA
$167B
$4.24M 0.22%
11,140
+61
+0.6% +$21.8K
COST icon
95
Costco
COST
$399B
$4.18M 0.22%
14,512
-54
-0.4% -$15.2K
DFS
96
DELISTED
Discover Financial Services
DFS
$4.17M 0.21%
51,457
+253
+0.5% +$20.9K
SYK icon
97
Stryker
SYK
$110B
$3.91M 0.2%
18,086
-40
-0.2% -$8.58K
OKE icon
98
Oneok
OKE
$59.3B
$3.91M 0.2%
53,003
+590
+1% +$41.8K
ACN icon
99
Accenture
ACN
$117B
$3.87M 0.2%
20,110
+19,628
+4,072% +$3.8M
EQIX icon
100
Equinix
EQIX
$101B
$3.79M 0.2%
6,579
-103
-2% -$55.4K
2 3
4
5 6

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.