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
+3.22%
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
$1.55B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
39
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$18.6M
2
SHW icon
Sherwin-Williams
SHW
+$9.7M
3
INTU icon
Intuit
INTU
+$9.48M
4
V icon
Visa
V
+$9.23M
5
LMT icon
Lockheed Martin
LMT
+$9.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.13B
$5.02M 0.32%
138,164
-1,872
-1% -$65.5K
ENB icon
102
Enbridge
ENB
$119B
$4.8M 0.31%
+108,425
New +$4.54M
PII icon
103
Polaris
PII
$3.82B
$4.38M 0.28%
56,506
-2,388
-4% -$207K
CMCSA icon
104
Comcast
CMCSA
$85B
$3.64M 0.23%
109,640
-3,304
-3% -$110K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.49M 0.22%
71,846
-6,563
-8% -$333K
MDT icon
106
Medtronic
MDT
$109B
$3.48M 0.22%
40,220
-9,743
-20% -$849K
GEL icon
107
Genesis Energy
GEL
$1.87B
$3.41M 0.22%
+89,814
New +$3.29M
NVO
108
Novo Nordisk
NVO
$208B
$3.35M 0.22%
161,010
+29,374
+22% +$728K
HD icon
109
Home Depot
HD
$331B
$3.33M 0.21%
25,884
-1,062
-4% -$142K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$3.09M 0.2%
+72,309
New +$2.75M
AMT icon
111
American Tower
AMT
$80.8B
$2.92M 0.19%
25,806
-1,265
-5% -$145K
AMGN icon
112
Amgen
AMGN
$208B
$2.78M 0.18%
16,668
-687
-4% -$116K
CAH icon
113
Cardinal Health
CAH
$53.9B
$2.7M 0.17%
34,808
-1,041
-3% -$84.1K
SBUX icon
114
Starbucks
SBUX
$120B
$2.58M 0.17%
47,722
-1,488
-3% -$83.2K
UNH icon
115
UnitedHealth
UNH
$376B
$2.58M 0.17%
18,434
-8,891
-33% -$1.25M
BLK icon
116
Blackrock
BLK
$169B
$2.23M 0.14%
6,145
-406
-6% -$148K
DIS icon
117
Walt Disney
DIS
$167B
$2.01M 0.13%
21,677
-947
-4% -$90.7K
UNP icon
118
Union Pacific
UNP
$174B
$1.87M 0.12%
19,153
-1,992
-9% -$186K
CB icon
119
Chubb
CB
$135B
$1.5M 0.1%
11,940
-338
-3% -$42.9K
GE icon
120
GE Aerospace
GE
$374B
$1.15M 0.07%
8,092
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.1M 0.07%
12,454
-567
-4% -$51.4K
VAL
122
DELISTED
Valspar
VAL
$1.06M 0.07%
10,042
-1,810
-15% -$193K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$923K 0.06%
20,058
-42,326
-68% -$2.21M
PM icon
124
Philip Morris
PM
$297B
$914K 0.06%
9,405
-1,337
-12% -$134K
CBT icon
125
Cabot Corp
CBT
$4.54B
$696K 0.04%
8,185
-5,210
-39% -$258K
2 3 4
5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Copeland Capital Management held 192 positions worth $1.55B, up 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $78.5M of net new capital in Q3 2016, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Ryder: 283,646 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $14.7M trimmed.

  • Copeland Capital Management's largest Q3 2016 buy was Ryder: 283,646 shares worth $18.7M.
  • Copeland Capital Management added most to Sherwin-Williams in Q3 2016, an estimated $9.7M increase.
  • Copeland Capital Management's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $14.7M.
  • Copeland Capital Management fully exited Sabra Healthcare REIT in Q3 2016, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.55B portfolio in Q3 2016.
  • Copeland Capital Management opened 28 new positions and closed 17 in Q3 2016.
  • Copeland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.55B.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.