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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
+3.31%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$89M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.2M
2
IP icon
International Paper
IP
+$13.2M
3
VZ icon
Verizon
VZ
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.3M
2
KMI icon
Kinder Morgan
KMI
+$16.1M
3
WLK icon
Westlake Corp
WLK
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.1M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$2.31M 0.15%
27,420
+1,028
+4% +$85.4K
AMT icon
102
American Tower
AMT
$81.3B
$2.3M 0.15%
24,414
+593
+2% +$57.7K
MSM icon
103
MSC Industrial Direct
MSM
$7.09B
$2.26M 0.15%
31,351
-1,982
-6% -$148K
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.14%
49,308
-332,434
-87% -$14.1M
DIS icon
105
Walt Disney
DIS
$170B
$1.96M 0.13%
18,694
+822
+5% +$82.9K
NSC icon
106
Norfolk Southern
NSC
$76.6B
$1.95M 0.13%
18,904
+561
+3% +$60K
PX
107
DELISTED
Praxair Inc
PX
$1.89M 0.13%
15,636
+440
+3% +$55K
SU icon
108
Suncor Energy
SU
$76.1B
$1.8M 0.12%
61,723
+1,909
+3% +$56.7K
PSX icon
109
Phillips 66
PSX
$82.6B
$1.65M 0.11%
20,995
+934
+5% +$68.6K
UPS icon
110
United Parcel Service
UPS
$92.7B
$1.63M 0.11%
16,776
+704
+4% +$72.2K
SBUX icon
111
Starbucks
SBUX
$120B
$1.59M 0.11%
33,494
+1,568
+5% +$70.4K
GE icon
112
GE Aerospace
GE
$392B
$1.55M 0.1%
13,027
-314
-2% -$37.4K
SNA icon
113
Snap-on
SNA
$21.7B
$1.48M 0.1%
10,056
-2,147
-18% -$302K
RMD icon
114
ResMed
RMD
$32.3B
$1.39M 0.09%
19,321
-9,386
-33% -$610K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.36M 0.09%
19,902
-2,473
-11% -$180K
LHX icon
116
L3Harris
LHX
$53.2B
$1.34M 0.09%
17,081
-3,720
-18% -$271K
FDS icon
117
Factset
FDS
$9.78B
$1.33M 0.09%
8,384
-5,939
-41% -$890K
GIL icon
118
Gildan
GIL
$10.5B
$1.19M 0.08%
+40,232
New +$1.18M
CMP icon
119
Compass Minerals
CMP
$1.26B
$1.18M 0.08%
12,625
-2,725
-18% -$249K
KSU
120
DELISTED
Kansas City Southern
KSU
$1.16M 0.08%
11,362
-2,390
-17% -$271K
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.15M 0.08%
13,392
-132
-1% -$11.4K
DGX icon
122
Quest Diagnostics
DGX
$25.8B
$1.13M 0.07%
+14,650
New +$1.05M
BR icon
123
Broadridge
BR
$19.5B
$1.11M 0.07%
+20,121
New +$1.02M
GME icon
124
GameStop
GME
$8.62B
$1.04M 0.07%
110,020
-23,916
-18% -$225K
ROK icon
125
Rockwell Automation
ROK
$49.5B
$1.04M 0.07%
8,936
-53
-0.6% -$5.96K
3 4
5
6 7

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Copeland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Copeland Capital Management held 208 positions worth $1.51B, up 9.1% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $89M of net new capital in Q1 2015, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Medtronic: 200,362 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16.1M trimmed.

  • Copeland Capital Management's largest Q1 2015 buy was Medtronic: 200,362 shares worth $15.6M.
  • Copeland Capital Management added most to Parker-Hannifin in Q1 2015, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $16.1M.
  • Copeland Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.3M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q1 2015.
  • Copeland Capital Management opened 41 new positions and closed 15 in Q1 2015.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.