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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
(-0.37%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.7M |
| 2 |
Comfort Systems
FIX
|
+$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
| 4 |
Papa John's
PZZA
|
+$9.51M |
| 5 |
Intuit
INTU
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$17.8M |
| 3 |
NorthWestern Energy
NWE
|
+$11.6M |
| 4 |
ARG
Airgas Inc
ARG
|
+$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westwood Holdings Group
WHG
$182M
| $504K | 0.03% |
9,738
-190
| -2% | -$10.8K |
|
127
Johnson & Johnson
JNJ
$617B
| $445K | 0.03% |
3,672
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $426K | 0.03% |
8,000
| – | – |
|
129
APA Corp
APA
$12.8B
| $371K | 0.03% |
6,666
| – | – |
|
130
AbbVie
ABBV
$455B
| $335K | 0.02% |
5,406
-230
| -4% | -$14K |
|
131
W.W. Grainger
GWW
$64B
| $330K | 0.02% |
1,451
| – | – |
|
132
Pfizer
PFE
$142B
| $291K | 0.02% |
8,708
| – | – |
|
133
McDonald's
MCD
$191B
| $280K | 0.02% |
2,325
-245
| -10% | -$30.7K |
|
134
Digital Realty Trust
DLR
$71.5B
| $265K | 0.02% |
2,430
| – | – |
|
135
3M
MMM
$90.8B
| $263K | 0.02% |
1,794
| – | – |
|
136
Parker-Hannifin
PH
$121B
| $227K | 0.02% |
2,100
| – | – |
|
137
Enterprise Products Partners
EPD
$82.5B
| $223K | 0.02% |
+7,634
| New | +$205K |
|
138
SLB Ltd
SLB
$72.6B
| $209K | 0.01% |
+2,645
| New | +$203K |
|
139
Microsoft
MSFT
$3.35T
| $207K | 0.01% |
4,051
-355
| -8% | -$18.4K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.01% |
+5,000
| New | +$204K |
|
141
TJX Companies
TJX
$176B
| $201K | 0.01% |
5,214
-1,494
| -22% | -$57K |
|
142
Core Laboratories
CLB
$477M
| – | – |
-58,400
| Closed | -$6.57M |
|
143
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-196,994
| Closed | -$9.8M |
|
144
Movado Group
MOV
$849M
| – | – |
-280,205
| Closed | -$7.71M |
|
145
Nike
NKE
$62.7B
| – | – |
-4,192
| Closed | -$258K |
|
|
146
NorthWestern Energy
NWE
$4.29B
| – | – |
-188,357
| Closed | -$11.6M |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-361,016
| Closed | -$10M |
|
|
FEIC
148
DELISTED
FEI COMPANY
FEIC
| – | – |
-200,078
| Closed | -$17.8M |
|
|
ARG
149
DELISTED
Airgas Inc
ARG
| – | – |
-79,317
| Closed | -$11.2M |
|
|
ADT
150
DELISTED
ADT Corp
ADT
| – | – |
-196,655
| Closed | -$8.11M |
|
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Copeland Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.
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.
Against the trend, Copeland Capital Management opened a new position in Comfort Systems worth $10.9M.
- Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
- Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
- Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
- Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
- Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
- Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.
Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.