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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$38.4B
$3.36M 0.21%
28,203
-20,772
-42% -$2.52M
AMP icon
102
Ameriprise Financial
AMP
$49.6B
$3.3M 0.21%
25,765
-21,174
-45% -$2.63M
UNH icon
103
UnitedHealth
UNH
$375B
$3.27M 0.21%
13,218
-14,292
-52% -$3.64M
ZTS icon
104
Zoetis
ZTS
$31.2B
$3.16M 0.2%
31,424
-40,632
-56% -$3.69M
MDT icon
105
Medtronic
MDT
$110B
$3.14M 0.2%
34,441
-35,718
-51% -$3.2M
EQIX icon
106
Equinix
EQIX
$104B
$3.01M 0.19%
6,652
-8,384
-56% -$3.41M
PSX icon
107
Phillips 66
PSX
$81.2B
$3M 0.19%
31,489
-519
-2% -$49.3K
MSI icon
108
Motorola Solutions
MSI
$72.7B
$2.93M 0.19%
20,871
-81,290
-80% -$10.5M
UGI icon
109
UGI
UGI
$7.62B
$2.92M 0.19%
52,729
+51,353
+3,732% +$2.81M
JPM icon
110
JPMorgan Chase
JPM
$955B
$2.73M 0.17%
26,928
-30,472
-53% -$3.14M
BLK icon
111
Blackrock
BLK
$176B
$2.54M 0.16%
5,951
-7,325
-55% -$3.07M
HRL icon
112
Hormel Foods
HRL
$13.9B
$2.47M 0.16%
55,177
-75,978
-58% -$3.25M
APD icon
113
Air Products & Chemicals
APD
$65.7B
$2.21M 0.14%
11,560
+335
+3% +$57.7K
CPK icon
114
Chesapeake Utilities
CPK
$3.21B
$1.56M 0.1%
17,127
+16,990
+12,401% +$1.51M
MSFT icon
115
Microsoft
MSFT
$3.62T
$1.32M 0.08%
11,202
-29,968
-73% -$3.27M
ADP icon
116
Automatic Data Processing
ADP
$107B
$1.26M 0.08%
7,914
-453
-5% -$65.8K
SHW icon
117
Sherwin-Williams
SHW
$89.7B
$1.15M 0.07%
8,034
-225
-3% -$31.3K
PM icon
118
Philip Morris
PM
$294B
$510K 0.03%
5,773
-155
-3% -$12.5K
PAYX icon
119
Paychex
PAYX
$42.1B
$463K 0.03%
5,777
-47,318
-89% -$3.49M
XOM icon
120
ExxonMobil
XOM
$628B
$391K 0.02%
4,841
– –
GE icon
121
GE Aerospace
GE
$396B
$315K 0.02%
6,328
-1,123
-15% -$52.9K
MMM icon
122
3M
MMM
$93.9B
$313K 0.02%
1,801
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$308K 0.02%
2,426
-874
-26% -$98.2K
JNJ icon
124
Johnson & Johnson
JNJ
$621B
$301K 0.02%
2,151
-600
-22% -$80.4K
MCD icon
125
McDonald's
MCD
$195B
$256K 0.02%
1,349
-91
-6% -$16.5K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

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

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.