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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
+3.18%
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
$1.46B
AUM Growth
-$307M
(-17%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$10.7M |
| 2 |
Ameriprise Financial
AMP
|
+$6.08M |
| 3 |
Crown Castle
CCI
|
+$5.56M |
| 4 |
NorthWestern Energy
NWE
|
+$5.49M |
| 5 |
Equifax
EFX
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.5M |
| 2 |
Ross Stores
ROST
|
+$17.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$16.4M |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
Broadridge
BR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $373K | 0.03% |
8,000
| – | – |
|
127
W.W. Grainger
GWW
$64.7B
| $338K | 0.02% |
1,451
-471
| -25% | -$98.6K |
|
128
APA Corp
APA
$13B
| $325K | 0.02% |
6,666
| – | – |
|
129
McDonald's
MCD
$188B
| $323K | 0.02% |
2,570
+45
| +2% | +$5.38K |
|
130
AbbVie
ABBV
$433B
| $322K | 0.02% |
5,636
| – | – |
|
131
TJX Companies
TJX
$174B
| $263K | 0.02% |
6,708
-425,370
| -98% | -$15.4M |
|
132
Nike
NKE
$63.3B
| $258K | 0.02% |
4,192
-239,433
| -98% | -$14.5M |
|
133
3M
MMM
$91.4B
| $250K | 0.02% |
1,794
| – | – |
|
134
Pfizer
PFE
$143B
| $245K | 0.02% |
8,708
| – | – |
|
135
Microsoft
MSFT
$3.62T
| $244K | 0.02% |
4,406
-1,345
| -23% | -$70.5K |
|
136
Philip Morris
PM
$292B
| $243K | 0.02% |
2,477
| – | – |
|
137
Parker-Hannifin
PH
$126B
| $233K | 0.02% |
2,100
| – | – |
|
138
Intuit
INTU
$87.1B
| $230K | 0.02% |
2,209
-155,207
| -99% | -$15M |
|
139
Digital Realty Trust
DLR
$70.8B
| $215K | 0.01% |
+2,430
| New | +$197K |
|
140
Cummins
CMI
$89.5B
| – | – |
-9,028
| Closed | -$794K |
|
141
Enterprise Products Partners
EPD
$81.9B
| – | – |
-23,938
| Closed | -$612K |
|
142
Flowers Foods
FLO
$1.53B
| – | – |
-460,174
| Closed | -$9.89M |
|
143
GameStop
GME
$8.55B
| – | – |
-821,008
| Closed | -$5.75M |
|
144
Intel
INTC
$459B
| – | – |
-6,320
| Closed | -$218K |
|
145
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-11,137
| Closed | -$1.25M |
|
146
Mondelez International
MDLZ
$78.8B
| – | – |
-23,913
| Closed | -$1.07M |
|
147
Nu Skin
NUS
$251M
| – | – |
-121,075
| Closed | -$4.59M |
|
148
Oracle
ORCL
$409B
| – | – |
-308,929
| Closed | -$11.3M |
|
149
Qualcomm
QCOM
$159B
| – | – |
-145,421
| Closed | -$7.27M |
|
150
AT&T
T
$162B
| – | – |
-11,284
| Closed | -$294K |
|
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Copeland Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Copeland Capital Management held 188 positions worth $1.46B, down 17% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $333M in Q1 2016, closing 30 positions and reducing 95 holdings. Its most notable exit was Oracle, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Abaxis Inc worth $10.9M.
- Copeland Capital Management's largest Q1 2016 buy was Abaxis Inc: 241,174 shares worth $10.9M.
- Copeland Capital Management added most to Ameriprise Financial in Q1 2016, an estimated $6.08M increase.
- Copeland Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $19.5M.
- Copeland Capital Management fully exited Oracle in Q1 2016, selling an estimated $11.3M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2016.
- Copeland Capital Management opened 13 new positions and closed 30 in Q1 2016.
- Copeland Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.
Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.