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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$4.22M 0.19%
14,375
-137
-0.9% -$40.7K
BLK icon
102
Blackrock
BLK
$176B
$4.17M 0.18%
8,291
+2,226
+37% +$1.06M
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$4.12M 0.18%
24,733
-568
-2% -$88K
ACN icon
104
Accenture
ACN
$102B
$4.07M 0.18%
19,328
-782
-4% -$152K
ZTS icon
105
Zoetis
ZTS
$31.7B
$3.99M 0.17%
30,177
-125
-0.4% -$15.5K
MDT icon
106
Medtronic
MDT
$110B
$3.86M 0.17%
33,993
-914
-3% -$100K
EQIX icon
107
Equinix
EQIX
$103B
$3.8M 0.17%
6,513
-66
-1% -$37.1K
SYK icon
108
Stryker
SYK
$129B
$3.79M 0.17%
18,076
-10
-0.1% -$2.08K
BA icon
109
Boeing
BA
$188B
$3.59M 0.16%
11,032
-108
-1% -$38.2K
PAYX icon
110
Paychex
PAYX
$41.8B
$3.5M 0.15%
41,186
-524
-1% -$44.2K
NEE icon
111
NextEra Energy
NEE
$181B
$3.49M 0.15%
57,696
-956
-2% -$55.8K
CHRW icon
112
C.H. Robinson
CHRW
$17.9B
$3.4M 0.15%
43,446
+8,687
+25% +$692K
CDW icon
113
CDW
CDW
$19.3B
$3.27M 0.14%
22,879
-5,855
-20% -$775K
WEC icon
114
WEC Energy
WEC
$35.4B
$2.81M 0.12%
30,418
– –
TXN icon
115
Texas Instruments
TXN
$259B
$2.78M 0.12%
21,654
-5,796
-21% -$715K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$2.68M 0.12%
27,373
-187
-0.7% -$17.6K
ATO icon
117
Atmos Energy
ATO
$28.8B
$2.63M 0.12%
23,492
– –
CPK icon
118
Chesapeake Utilities
CPK
$3.2B
$2.62M 0.11%
27,314
+10,187
+59% +$947K
APD icon
119
Air Products & Chemicals
APD
$66B
$2.56M 0.11%
10,882
-689
-6% -$155K
HRL icon
120
Hormel Foods
HRL
$13.9B
$2.45M 0.11%
54,304
-1,230
-2% -$52.9K
SHW icon
121
Sherwin-Williams
SHW
$87.7B
$1.48M 0.06%
7,608
-240
-3% -$45.8K
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.28M 0.06%
7,537
+19
+0.3% +$3.15K
EXPE icon
123
Expedia Group
EXPE
$36.8B
$569K 0.02%
5,256
+740
+16% +$86.8K
LAZ icon
124
Lazard
LAZ
$4.31B
$397K 0.02%
9,932
+1,960
+25% +$74K
XOM icon
125
ExxonMobil
XOM
$639B
$338K 0.01%
4,841
– –
3 4
5
6 7

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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.