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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
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$5.85M 0.36%
26,864
+2,561
+11% +$596K
V icon
77
Visa
V
$677B
$5.7M 0.35%
35,369
-13,763
-28% -$2.59M
NXRT
78
NexPoint Residential Trust
NXRT
$652M
$5.52M 0.34%
218,965
+218,583
+57,221% +$9.57M
AAPL icon
79
Apple
AAPL
$4.57T
$5.4M 0.33%
84,916
-37,536
-31% -$2.76M
UNH icon
80
UnitedHealth
UNH
$370B
$4.88M 0.3%
19,581
+2,130
+12% +$586K
WCN
81
Waste Connections
WCN
$42B
$4.84M 0.29%
62,518
-29,095
-32% -$2.73M
ROST icon
82
Ross Stores
ROST
$81.9B
$4.84M 0.29%
55,646
+4,698
+9% +$502K
EQIX icon
83
Equinix
EQIX
$103B
$4.64M 0.28%
7,428
+915
+14% +$547K
COST icon
84
Costco
COST
$420B
$4.54M 0.28%
15,914
+1,539
+11% +$467K
BLK icon
85
Blackrock
BLK
$176B
$4.33M 0.26%
9,837
+1,546
+19% +$762K
LMT icon
86
Lockheed Martin
LMT
$136B
$4.26M 0.26%
12,568
-7,482
-37% -$2.94M
HD icon
87
Home Depot
HD
$355B
$4.21M 0.26%
22,536
+2,940
+15% +$645K
ZTS icon
88
Zoetis
ZTS
$30B
$4.16M 0.25%
35,348
+5,171
+17% +$681K
UNP icon
89
Union Pacific
UNP
$174B
$4.14M 0.25%
29,376
-12,270
-29% -$2.03M
AVGO icon
90
Broadcom
AVGO
$2.04T
$4.11M 0.25%
173,520
-62,300
-26% -$1.76M
SBUX icon
91
Starbucks
SBUX
$120B
$3.99M 0.24%
60,710
+7,085
+13% +$573K
MSI icon
92
Motorola Solutions
MSI
$77.4B
$3.95M 0.24%
29,751
-13,356
-31% -$2.24M
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.85M 0.23%
105,745
+4,900
+5% +$260K
CMCSA icon
94
Comcast
CMCSA
$90B
$3.83M 0.23%
111,311
-68,986
-38% -$2.91M
INTU icon
95
Intuit
INTU
$89B
$3.76M 0.23%
16,337
-8,417
-34% -$2.28M
MDT icon
96
Medtronic
MDT
$112B
$3.75M 0.23%
41,597
+7,604
+22% +$809K
ECL icon
97
Ecolab
ECL
$79.9B
$3.65M 0.22%
23,419
+1,218
+5% +$229K
JPM icon
98
JPMorgan Chase
JPM
$950B
$3.59M 0.22%
39,869
+7,644
+24% +$929K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$3.53M 0.21%
23,028
+15,420
+203% +$2.78M
ADP icon
100
Automatic Data Processing
ADP
$108B
$3.06M 0.19%
22,416
+14,879
+197% +$2.4M
2 3
4
5 6

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Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.