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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$9.72M 0.43%
558,618
+11,194
+2% +$194K
V icon
77
Visa
V
$690B
$9.23M 0.4%
49,132
-452
-0.9% -$81.4K
AAPL icon
78
Apple
AAPL
$4.52T
$8.99M 0.39%
122,452
-16,084
-12% -$1.03M
WCN
79
Waste Connections
WCN
$41.7B
$8.32M 0.36%
91,613
-44
-0% -$4K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$8.11M 0.36%
180,297
-3,457
-2% -$154K
LMT icon
81
Lockheed Martin
LMT
$136B
$7.81M 0.34%
20,050
-716
-3% -$275K
UNP icon
82
Union Pacific
UNP
$176B
$7.53M 0.33%
41,646
-3,696
-8% -$633K
AVGO icon
83
Broadcom
AVGO
$1.99T
$7.45M 0.33%
235,820
-24,120
-9% -$732K
MSI icon
84
Motorola Solutions
MSI
$73.5B
$6.95M 0.3%
43,107
-178
-0.4% -$29.3K
MGPI icon
85
MGP Ingredients
MGPI
$366M
$6.58M 0.29%
+135,813
New +$6.36M
INTU icon
86
Intuit
INTU
$88.5B
$6.48M 0.28%
24,754
-312
-1% -$81.6K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.22M 0.27%
100,845
-101,484
-50% -$5.73M
ROST icon
88
Ross Stores
ROST
$80.5B
$5.93M 0.26%
50,948
-1,075
-2% -$121K
AMT icon
89
American Tower
AMT
$81.7B
$5.59M 0.24%
24,303
-722
-3% -$157K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$5.36M 0.23%
+32,329
New +$5.11M
PSX icon
91
Phillips 66
PSX
$82.5B
$5.15M 0.23%
46,239
-358
-0.8% -$40.2K
UNH icon
92
UnitedHealth
UNH
$370B
$5.13M 0.22%
17,451
-7
-0% -$1.83K
MSFT icon
93
Microsoft
MSFT
$3.66T
$5.02M 0.22%
31,834
-176
-0.5% -$25.9K
SBUX icon
94
Starbucks
SBUX
$120B
$4.71M 0.21%
53,625
+4,968
+10% +$424K
JPM icon
95
JPMorgan Chase
JPM
$950B
$4.49M 0.2%
32,225
+5,212
+19% +$668K
HCSG icon
96
Healthcare Services Group
HCSG
$1.59B
$4.47M 0.2%
183,843
-471,917
-72% -$11.7M
OKE icon
97
Oneok
OKE
$55.2B
$4.35M 0.19%
57,460
+4,457
+8% +$319K
DFS
98
DELISTED
Discover Financial Services
DFS
$4.34M 0.19%
51,155
-302
-0.6% -$24.9K
ECL icon
99
Ecolab
ECL
$79.7B
$4.29M 0.19%
22,201
-1,089
-5% -$207K
HD icon
100
Home Depot
HD
$347B
$4.28M 0.19%
19,596
-248
-1% -$56.2K
2 3
4
5 6

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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.