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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
+6.3%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.65B
AUM Growth
-$54.3M
(-3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$12M |
| 2 |
Universal Display
OLED
|
+$8.59M |
| 3 |
First American
FAF
|
+$8.11M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$7.48M |
| 5 |
Cohen & Steers
CNS
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$29.7M |
| 2 |
HEICO Corp
HEI
|
+$21.3M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$9.46M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $6.8M | 0.41% |
69,162
-603
| -0.9% | -$55.7K |
|
102
Lockheed Martin
LMT
$124B
| $6.71M | 0.41% |
19,407
-226
| -1% | -$72.9K |
|
103
American Tower
AMT
$83.5B
| $6.66M | 0.4% |
45,828
-217
| -0.5% | -$31.8K |
|
104
Comcast
CMCSA
$85.5B
| $6.48M | 0.39% |
182,985
-1,043
| -0.6% | -$36.9K |
|
105
Crown Castle
CCI
$31.7B
| $6.41M | 0.39% |
57,581
+736
| +1% | +$82K |
|
106
Dollar General
DG
$27.5B
| $6.33M | 0.38% |
+57,944
| New | +$6.02M |
|
107
JPMorgan Chase
JPM
$932B
| $5.9M | 0.36% |
52,292
+4,547
| +10% | +$516K |
|
108
Phillips 66
PSX
$106B
| $5.89M | 0.36% |
52,225
-260
| -0.5% | -$30.1K |
|
109
Ecolab
ECL
$77.5B
| $5.88M | 0.36% |
37,498
-360
| -1% | -$53.4K |
|
110
Blackrock
BLK
$163B
| $5.28M | 0.32% |
11,206
+945
| +9% | +$459K |
|
111
Starbucks
SBUX
$111B
| $5.18M | 0.31% |
91,108
-297
| -0.3% | -$15.7K |
|
112
Clearway Energy Class C
CWEN
$6.18B
| $4.77M | 0.29% |
248,017
-524
| -0.2% | -$10K |
|
113
Air Products & Chemicals
APD
$64.4B
| $4.33M | 0.26% |
25,900
-85
| -0.3% | -$13.8K |
|
114
Microsoft
MSFT
$3.67T
| $4.02M | 0.24% |
35,157
-459
| -1% | -$49.8K |
|
115
Texas Instruments
TXN
$241B
| $3.61M | 0.22% |
33,612
-3,974
| -11% | -$442K |
|
116
Lear
LEA
$6.19B
| $3.53M | 0.21% |
24,367
+559
| +2% | +$95.7K |
|
117
McCormick & Company Non-Voting
MKC
$13.6B
| $3.42M | 0.21% |
51,990
-298
| -0.6% | -$18.4K |
|
|
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.38M | 0.2% |
66,076
+1,117
| +2% | +$58.3K |
|
119
NextEra Energy
NEE
$169B
| $3.07M | 0.19% |
73,188
-420
| -0.6% | -$17.9K |
|
120
Allstate
ALL
$64.8B
| $3.06M | 0.18% |
30,968
-179
| -0.6% | -$17.5K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.17% |
43,224
+4,469
| +12% | +$319K |
|
122
TJX Companies
TJX
$138B
| $2.67M | 0.16% |
47,724
-270
| -0.6% | -$13.9K |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.13% |
18,938
+128
| +0.7% | +$14.6K |
|
124
Automatic Data Processing
ADP
$109B
| $1.29M | 0.08% |
8,551
-320
| -4% | -$45.3K |
|
125
Philip Morris
PM
$302B
| $483K | 0.03% |
5,928
-430
| -7% | -$35.3K |
|
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Copeland Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Copeland Capital Management held 150 positions worth $1.65B, down 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Copeland Capital Management withdrew a net $143M in Q3 2018, closing 6 positions and reducing 75 holdings. Its most notable exit was Papa John's, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copeland Capital Management opened a new position in TD Synnex worth $10.6M.
- Copeland Capital Management's largest Q3 2018 buy was TD Synnex: 249,420 shares worth $10.6M.
- Copeland Capital Management added most to Cohen & Steers in Q3 2018, an estimated $6.22M increase.
- Copeland Capital Management's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $29.7M.
- Copeland Capital Management fully exited Papa John's in Q3 2018, selling an estimated $10.5M.
- Copeland Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q3 2018.
- Copeland Capital Management opened 14 new positions and closed 6 in Q3 2018.
- Copeland Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.65B.
Based on Copeland Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.