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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
+2.32%
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
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$340B
$3.79M 0.2%
17,458
+198
+1% +$47.8K
MDT icon
102
Medtronic
MDT
$120B
$3.79M 0.2%
34,907
-25
-0.1% -$2.61K
ZTS icon
103
Zoetis
ZTS
$30.4B
$3.77M 0.19%
30,302
-903
-3% -$109K
AMP icon
104
Ameriprise Financial
AMP
$48.5B
$3.72M 0.19%
25,301
+178
+0.7% +$24.9K
TXN icon
105
Texas Instruments
TXN
$241B
$3.55M 0.18%
27,450
+25,627
+1,406% +$3.16M
CDW icon
106
CDW
CDW
$18.8B
$3.54M 0.18%
28,734
+26,841
+1,418% +$3.08M
PAYX icon
107
Paychex
PAYX
$41.8B
$3.45M 0.18%
41,710
+36,221
+660% +$3.01M
NEE icon
108
NextEra Energy
NEE
$169B
$3.42M 0.18%
58,652
-44,740
-43% -$2.42M
JPM icon
109
JPMorgan Chase
JPM
$932B
$3.18M 0.16%
27,013
-104
-0.4% -$11.8K
CHRW icon
110
C.H. Robinson
CHRW
$17.9B
$2.95M 0.15%
34,759
+32,488
+1,431% +$2.73M
WEC icon
111
WEC Energy
WEC
$33.9B
$2.89M 0.15%
30,418
-15,086
-33% -$1.36M
BLK icon
112
Blackrock
BLK
$163B
$2.7M 0.14%
6,065
+90
+2% +$40.1K
ATO icon
113
Atmos Energy
ATO
$27.6B
$2.68M 0.14%
23,492
-10,370
-31% -$1.13M
XLNX
114
DELISTED
Xilinx Inc
XLNX
$2.64M 0.14%
27,560
+25,659
+1,350% +$2.81M
APD icon
115
Air Products & Chemicals
APD
$64.4B
$2.57M 0.13%
11,571
-155
-1% -$34.9K
HRL icon
116
Hormel Foods
HRL
$11.5B
$2.43M 0.12%
55,534
+167
+0.3% +$7.01K
CPK icon
117
Chesapeake Utilities
CPK
$3.15B
$1.63M 0.08%
17,127
– –
SHW icon
118
Sherwin-Williams
SHW
$79B
$1.44M 0.07%
7,848
-105
-1% -$17.9K
ADP icon
119
Automatic Data Processing
ADP
$109B
$1.21M 0.06%
7,518
-96
-1% -$15.9K
EXPE icon
120
Expedia Group
EXPE
$34.7B
$607K 0.03%
4,516
-15
-0.3% -$1.98K
XOM icon
121
ExxonMobil
XOM
$677B
$342K 0.02%
4,841
– –
LAZ icon
122
Lazard
LAZ
$3.72B
$279K 0.01%
7,972
+2,777
+53% +$98.3K
JNJ icon
123
Johnson & Johnson
JNJ
$644B
$252K 0.01%
1,951
-165
-8% -$21.7K
MMM icon
124
3M
MMM
$83.9B
$247K 0.01%
1,794
– –
SIRI icon
125
SiriusXM
SIRI
$9.87B
$244K 0.01%
3,901
+834
+27% +$51.3K
3 4
5
6 7

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.