We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
49
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.6M
2
PETS icon
PetMed Express
PETS
+$13.4M
3
CTRA
Coterra Energy
CTRA
+$13.1M
4
CABO icon
Cable One
CABO
+$11.5M
5
BMI icon
Badger Meter
BMI
+$6.16M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.1M
2
HEI icon
HEICO Corp
HEI
+$17.2M
3
RBA icon
RB Global
RBA
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI
Hanesbrands
HBI
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$5.69M 0.37%
10,509
-158
-1% -$86.7K
SBUX icon
102
Starbucks
SBUX
$121B
$5.43M 0.35%
93,882
-11,516
-11% -$666K
JPM icon
103
JPMorgan Chase
JPM
$958B
$5.36M 0.34%
48,774
-434
-0.9% -$49.1K
ECL icon
104
Ecolab
ECL
$79.7B
$5.26M 0.34%
38,377
-999
-3% -$134K
PSX icon
105
Phillips 66
PSX
$80.5B
$5.15M 0.33%
53,705
+21,924
+69% +$2.13M
ROK icon
106
Rockwell Automation
ROK
$50.4B
$4.56M 0.29%
26,187
-254
-1% -$48.2K
TXN icon
107
Texas Instruments
TXN
$256B
$4.08M 0.26%
39,284
-1,167
-3% -$126K
APD icon
108
Air Products & Chemicals
APD
$65.9B
$3.72M 0.24%
+23,381
New +$3.86M
CWEN icon
109
Clearway Energy Class C
CWEN
$4.87B
$3.69M 0.24%
217,292
-885
-0.4% -$15.5K
MSFT icon
110
Microsoft
MSFT
$3.63T
$3.38M 0.22%
37,012
+27,547
+291% +$2.52M
NEE icon
111
NextEra Energy
NEE
$179B
$3.13M 0.2%
76,768
-2,532
-3% -$97.6K
ALL icon
112
Allstate
ALL
$67.9B
$3.06M 0.2%
32,235
-928
-3% -$89.9K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14B
$2.87M 0.18%
53,928
+5,236
+11% +$275K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.18%
40,300
-175
-0.4% -$12.1K
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.5M 0.16%
52,379
+5,619
+12% +$289K
UGI icon
116
UGI
UGI
$7.63B
$2.45M 0.16%
55,153
-1,666
-3% -$74.7K
TJX icon
117
TJX Companies
TJX
$176B
$2.05M 0.13%
50,252
-1,740
-3% -$68.8K
COR
118
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.12%
18,992
+149
+0.8% +$15.3K
ADP icon
119
Automatic Data Processing
ADP
$107B
$1.02M 0.07%
9,019
-37
-0.4% -$4.32K
GE icon
120
GE Aerospace
GE
$395B
$520K 0.03%
8,054
– –
WHG icon
121
Westwood Holdings Group
WHG
$182M
$518K 0.03%
9,177
+239
+3% +$14.5K
PM icon
122
Philip Morris
PM
$294B
$515K 0.03%
5,180
+282
+6% +$29.4K
NVO
123
Novo Nordisk
NVO
$199B
$475K 0.03%
19,270
+510
+3% +$13.4K
XOM icon
124
ExxonMobil
XOM
$629B
$413K 0.03%
5,541
– –
ABBV icon
125
AbbVie
ABBV
$434B
$397K 0.03%
4,198
-501
-11% -$55K
2 3 4
5
6

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Copeland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Copeland Capital Management held 145 positions worth $1.56B, down 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2018 filing shows 4 new, 49 increased, 72 reduced and 15 closed positions. Its largest new stake was PetMed Express: 291,077 shares worth $12.2M. The largest sale was SouthState Bank Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2018 buy was PetMed Express: 291,077 shares worth $12.2M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2018, an estimated $16.6M increase.
  • Copeland Capital Management's biggest Q1 2018 reduction was HEICO Corp, cutting an estimated $17.2M.
  • Copeland Capital Management fully exited SouthState Bank Corp in Q1 2018, selling an estimated $18.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.56B portfolio in Q1 2018.
  • Copeland Capital Management opened 4 new positions and closed 15 in Q1 2018.
  • Copeland Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.56B.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.