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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
+3.31%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$89M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.2M
2
IP icon
International Paper
IP
+$13.2M
3
VZ icon
Verizon
VZ
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.3M
2
KMI icon
Kinder Morgan
KMI
+$16.1M
3
WLK icon
Westlake Corp
WLK
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.1M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$299B
$1.01M 0.07%
13,635
-121
-0.9% -$9.04K
CLB icon
127
Core Laboratories
CLB
$505M
$1M 0.07%
9,585
-1,487
-13% -$158K
CNI icon
128
Canadian National Railway
CNI
$77B
$996K 0.07%
14,894
-377
-2% -$25.7K
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$945K 0.06%
29,031
-6,171
-18% -$204K
NOV icon
130
NOV
NOV
$7.01B
$882K 0.06%
17,656
+1,439
+9% +$78K
VMI icon
131
Valmont Industries
VMI
$9.65B
$881K 0.06%
7,166
-1,582
-18% -$194K
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
$875K 0.06%
17,666
-3,632
-17% -$174K
EPD icon
133
Enterprise Products Partners
EPD
$81.4B
$839K 0.06%
25,490
-904
-3% -$30.3K
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$806K 0.05%
5,827
– –
INFY icon
135
Infosys
INFY
$50.3B
$756K 0.05%
+86,164
New +$759K
AAPL icon
136
Apple
AAPL
$4.51T
$683K 0.05%
+21,964
New +$663K
APC
137
DELISTED
Anadarko Petroleum
APC
$662K 0.04%
8,000
– –
XOM icon
138
ExxonMobil
XOM
$631B
$601K 0.04%
7,074
-818
-10% -$72.5K
WHG icon
139
Westwood Holdings Group
WHG
$182M
$530K 0.04%
8,785
-290
-3% -$17.6K
JNJ icon
140
Johnson & Johnson
JNJ
$623B
$495K 0.03%
4,922
-70
-1% -$7.12K
KDP icon
141
Keurig Dr Pepper
KDP
$42.1B
$468K 0.03%
5,965
– –
APA icon
142
APA Corp
APA
$12.4B
$402K 0.03%
6,666
– –
ABBV icon
143
AbbVie
ABBV
$434B
$341K 0.02%
5,826
– –
PFE icon
144
Pfizer
PFE
$146B
$263K 0.02%
7,970
– –
OKE icon
145
Oneok
OKE
$54.9B
$260K 0.02%
5,385
-14,708
-73% -$672K
MCD icon
146
McDonald's
MCD
$193B
$259K 0.02%
2,655
– –
MMM icon
147
3M
MMM
$94.1B
$247K 0.02%
1,794
– –
MO icon
148
Altria Group
MO
$114B
$238K 0.02%
4,763
-520
-10% -$27.6K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$214K 0.01%
1,270
-50
-4% -$8.64K
PM icon
150
Philip Morris
PM
$295B
$213K 0.01%
2,822
-70
-2% -$5.68K
3 4 5
6
7

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Copeland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Copeland Capital Management held 208 positions worth $1.51B, up 9.1% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $89M of net new capital in Q1 2015, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Medtronic: 200,362 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16.1M trimmed.

  • Copeland Capital Management's largest Q1 2015 buy was Medtronic: 200,362 shares worth $15.6M.
  • Copeland Capital Management added most to Parker-Hannifin in Q1 2015, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $16.1M.
  • Copeland Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.3M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q1 2015.
  • Copeland Capital Management opened 41 new positions and closed 15 in Q1 2015.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.