We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$1.46B
AUM Growth
-$307M
Cap. Flow
-$333M
Cap. Flow %
-22.81%
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$10.7M
2
AMP icon
Ameriprise Financial
AMP
+$6.08M
3
CCI icon
Crown Castle
CCI
+$5.56M
4
NWE icon
NorthWestern Energy
NWE
+$5.49M
5
EFX icon
Equifax
EFX
+$3.85M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$19.5M
2
ROST icon
Ross Stores
ROST
+$17.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$16.4M
4
HD icon
Home Depot
HD
+$15.9M
5
BR icon
Broadridge
BR
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Consumer Discretionary 13.93%
3 Healthcare 12.23%
4 Consumer Staples 10.1%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.29M 0.23%
52,610
-15,322
-23% -$892K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$39.6B
$3.21M 0.22%
59,894
+19,450
+48% +$1.14M
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 0.21%
+57,426
New +$2.78M
CAH icon
104
Cardinal Health
CAH
$54.5B
$3M 0.21%
36,628
-302
-0.8% -$24.6K
SBUX icon
105
Starbucks
SBUX
$119B
$3M 0.21%
50,276
+11,647
+30% +$678K
AMT icon
106
American Tower
AMT
$80.4B
$2.89M 0.2%
28,244
+402
+1% +$37.6K
ECL icon
107
Ecolab
ECL
$78B
$2.82M 0.19%
25,286
+567
+2% +$60.2K
AMGN icon
108
Amgen
AMGN
$204B
$2.66M 0.18%
17,747
-62
-0.3% -$9.21K
LMT icon
109
Lockheed Martin
LMT
$134B
$2.63M 0.18%
11,882
+189
+2% +$40.7K
WFC icon
110
Wells Fargo
WFC
$264B
$2.5M 0.17%
51,793
+9,893
+24% +$484K
BA icon
111
Boeing
BA
$182B
$2.38M 0.16%
18,764
+6,077
+48% +$754K
AAPL icon
112
Apple
AAPL
$4.49T
$2.36M 0.16%
86,568
+7,664
+10% +$191K
DIS icon
113
Walt Disney
DIS
$169B
$2.36M 0.16%
23,740
-136,200
-85% -$13.1M
BLK icon
114
Blackrock
BLK
$173B
$2.31M 0.16%
6,771
+448
+7% +$142K
PSX icon
115
Phillips 66
PSX
$83.7B
$2.07M 0.14%
23,928
+394
+2% +$32K
UNP icon
116
Union Pacific
UNP
$172B
$1.69M 0.12%
21,172
+718
+4% +$55.5K
CB icon
117
Chubb
CB
$134B
$1.51M 0.1%
12,652
+6,954
+122% +$799K
GE icon
118
GE Aerospace
GE
$380B
$1.23M 0.08%
8,092
-1,014
-11% -$143K
ADP icon
119
Automatic Data Processing
ADP
$107B
$1.2M 0.08%
13,423
-125
-0.9% -$10.5K
CNI icon
120
Canadian National Railway
CNI
$76.3B
$864K 0.06%
13,827
-916
-6% -$51.3K
VFC icon
121
VF Corp
VFC
$5.88B
$853K 0.06%
13,985
-705
-5% -$40.9K
XOM icon
122
ExxonMobil
XOM
$643B
$620K 0.04%
7,415
+378
+5% +$30.3K
WHG icon
123
Westwood Holdings Group
WHG
$183M
$582K 0.04%
9,928
– –
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.5B
$565K 0.04%
11,136
-10,462
-48% -$504K
JNJ icon
125
Johnson & Johnson
JNJ
$610B
$397K 0.03%
3,672
– –
3 4
5
6 7

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Copeland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Copeland Capital Management held 188 positions worth $1.46B, down 17% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $333M in Q1 2016, closing 30 positions and reducing 95 holdings. Its most notable exit was Oracle, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Copeland Capital Management opened a new position in Abaxis Inc worth $10.9M.

  • Copeland Capital Management's largest Q1 2016 buy was Abaxis Inc: 241,174 shares worth $10.9M.
  • Copeland Capital Management added most to Ameriprise Financial in Q1 2016, an estimated $6.08M increase.
  • Copeland Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $19.5M.
  • Copeland Capital Management fully exited Oracle in Q1 2016, selling an estimated $11.3M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2016.
  • Copeland Capital Management opened 13 new positions and closed 30 in Q1 2016.
  • Copeland Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.