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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.9B
$6.96M 0.16%
33,081
-586
-2% -$132K
DHR icon
102
Danaher
DHR
$144B
$6.94M 0.16%
31,054
+3,604
+13% +$820K
MSCI icon
103
MSCI
MSCI
$40.9B
$6.88M 0.16%
12,290
-421
-3% -$223K
ACN icon
104
Accenture
ACN
$108B
$6.74M 0.16%
23,570
-1,047
-4% -$285K
ADP icon
105
Automatic Data Processing
ADP
$108B
$6.7M 0.16%
30,097
-1,044
-3% -$236K
MS icon
106
Morgan Stanley
MS
$340B
$6.55M 0.15%
74,656
-2,768
-4% -$258K
UNP icon
107
Union Pacific
UNP
$174B
$6.47M 0.15%
32,138
-6,419
-17% -$1.3M
NKE icon
108
Nike
NKE
$61.9B
$5.98M 0.14%
48,736
+6,099
+14% +$750K
SBUX icon
109
Starbucks
SBUX
$120B
$5.92M 0.14%
56,896
-2,085
-4% -$217K
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$5.25M 0.12%
10,496
-1,116
-10% -$513K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.63M 0.09%
51,921
-161,954
-76% -$11.4M
EL icon
112
Estee Lauder
EL
$32B
$3.13M 0.07%
+12,684
New +$3.22M
SYK icon
113
Stryker
SYK
$130B
$2.94M 0.07%
10,303
-5,946
-37% -$1.58M
WST icon
114
West Pharmaceutical
WST
$24.9B
$1.44M 0.03%
4,146
-73
-2% -$21.3K
ROST icon
115
Ross Stores
ROST
$81.9B
$1.34M 0.03%
12,638
-280
-2% -$31.4K
RMD icon
116
ResMed
RMD
$30.7B
$1.33M 0.03%
6,093
-163
-3% -$35.4K
TXN icon
117
Texas Instruments
TXN
$261B
$1.25M 0.03%
6,701
-202
-3% -$35.5K
NEE icon
118
NextEra Energy
NEE
$177B
$1.22M 0.03%
15,799
-472
-3% -$36.3K
ALB icon
119
Albemarle
ALB
$15.5B
$1.1M 0.03%
4,992
+4,029
+418% +$993K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$1.08M 0.03%
16,022
-430
-3% -$29.2K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.56B
$945K 0.02%
7,526
-197
-3% -$28.9K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$942K 0.02%
4,907
+3,877
+376% +$702K
ALL icon
123
Allstate
ALL
$67.5B
$935K 0.02%
8,440
-256
-3% -$32.4K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$914K 0.02%
5,208
+3,963
+318% +$720K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$874K 0.02%
9,883
– –
3 4
5
6 7

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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.