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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$895M
AUM Growth
+$74.4M
Cap. Flow
+$44.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.74%
Holding
205
New
24
Increased
108
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M
3
NUS icon
Nu Skin
NUS
+$4.34M
4
CLB icon
Core Laboratories
CLB
+$3.53M
5
CAH icon
Cardinal Health
CAH
+$2.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
ABT icon
Abbott
ABT
+$10.8M
3
NOV icon
NOV
NOV
+$3.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.87M
5
NEU icon
NewMarket
NEU
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.23B
$121K 0.01%
1,266
+59
+5% +$5.32K
CWEN icon
127
Clearway Energy Class C
CWEN
$4.94B
$121K 0.01%
4,638
– –
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
$108K 0.01%
1,369
– –
DINO icon
129
HF Sinclair
DINO
$16.5B
$107K 0.01%
2,447
+118
+5% +$5.79K
POOL icon
130
Pool Corp
POOL
$6.75B
$106K 0.01%
1,868
-102
-5% -$5.95K
RBA icon
131
RB Global
RBA
$20.4B
$105K 0.01%
4,274
– –
HOMB icon
132
Home BancShares
HOMB
$6.23B
$102K 0.01%
6,192
– –
TYPE
133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$100K 0.01%
3,537
– –
AWR icon
134
American States Water
AWR
$3.36B
$98K 0.01%
2,964
– –
TBRG
135
DELISTED
TruBridge
TBRG
$97K 0.01%
1,521
– –
BBSI icon
136
Barrett Business Services
BBSI
$959M
$93K 0.01%
7,880
+1,844
+31% +$23.3K
EXPO icon
137
Exponent
EXPO
$3.24B
$93K 0.01%
+4,996
New +$89.2K
AIMC
138
DELISTED
Altra Industrial Motion Corp
AIMC
$91K 0.01%
+2,497
New +$87.7K
KWR icon
139
Quaker Houghton
KWR
$2.79B
$88K 0.01%
+1,151
New +$87.4K
VMI icon
140
Valmont Industries
VMI
$9.3B
$88K 0.01%
582
+30
+5% +$4.62K
BGS icon
141
B&G Foods
BGS
$287M
$87K 0.01%
2,653
– –
THO icon
142
Thor Industries
THO
$3.9B
$87K 0.01%
1,532
– –
CHDN icon
143
Churchill Downs
CHDN
$5.88B
$84K 0.01%
5,616
– –
MOV icon
144
Movado Group
MOV
$849M
$81K 0.01%
1,935
– –
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
$76K 0.01%
1,324
– –
ENSG icon
146
The Ensign Group
ENSG
$10.4B
$72K 0.01%
4,937
-4,112
-45% -$49.1K
LNN icon
147
Lindsay Corp
LNN
$1.13B
$66K 0.01%
785
– –
CTRE icon
148
CareTrust REIT
CTRE
$9.91B
$46K 0.01%
+2,309
New +$42.1K
FELE icon
149
Franklin Electric
FELE
$4.63B
$44K ﹤0.01%
+1,099
New +$43.6K
AAPL icon
150
Apple
AAPL
$4.54T
– –
-59,108
Closed -$1.13M
3 4 5
6
7

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Copeland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Copeland Capital Management held 205 positions worth $895M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $44.9M of net new capital in Q2 2014, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DNOW Inc: 37,070 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q2 2014 buy was DNOW Inc: 37,070 shares worth $1.34M.
  • Copeland Capital Management added most to UnitedHealth in Q2 2014, an estimated $15M increase.
  • Copeland Capital Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited Abbott in Q2 2014, selling an estimated $10.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $895M portfolio in Q2 2014.
  • Copeland Capital Management opened 24 new positions and closed 16 in Q2 2014.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $895M.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.