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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
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.6B
$227K 0.01%
2,898
-140
-5% -$11.3K
MCD icon
127
McDonald's
MCD
$178B
$225K 0.01%
1,050
-109
-9% -$23.4K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.01%
3,171
+315
+11% +$20.2K
ALL icon
129
Allstate
ALL
$65B
$202K 0.01%
1,855
+168
+10% +$17.5K
DG icon
130
Dollar General
DG
$27.7B
$194K 0.01%
1,221
-359
-23% -$51.9K
ALLE icon
131
Allegion
ALLE
$13.1B
$191K 0.01%
1,844
+1,704
+1,217% +$174K
PFE icon
132
Pfizer
PFE
$157B
$191K 0.01%
5,605
– –
CCI icon
133
Crown Castle
CCI
$31.7B
$186K 0.01%
1,337
+4
+0.3% +$553
TJX icon
134
TJX Companies
TJX
$138B
$184K 0.01%
3,303
-191
-5% -$10.4K
APH icon
135
Amphenol
APH
$192B
$181K 0.01%
15,032
+3,792
+34% +$43.7K
GE icon
136
GE Aerospace
GE
$329B
$175K 0.01%
3,921
-2,407
-38% -$113K
ABBV icon
137
AbbVie
ABBV
$465B
$155K 0.01%
2,052
-331
-14% -$22.7K
LLY icon
138
Eli Lilly
LLY
$1.02T
$155K 0.01%
1,382
– –
DLR icon
139
Digital Realty Trust
DLR
$67.7B
$153K 0.01%
1,178
-180
-13% -$21.9K
WHG icon
140
Westwood Holdings Group
WHG
$179M
$150K 0.01%
5,415
– –
SYF icon
141
Synchrony
SYF
$24.8B
$146K 0.01%
4,270
– –
ROK icon
142
Rockwell Automation
ROK
$46.8B
$132K 0.01%
799
– –
PPG icon
143
PPG Industries
PPG
$23.6B
$111K 0.01%
936
– –
ABT icon
144
Abbott
ABT
$178B
$104K 0.01%
1,248
– –
EPD icon
145
Enterprise Products Partners
EPD
$83B
$80K ﹤0.01%
2,794
-900
-24% -$26.2K
AMGN icon
146
Amgen
AMGN
$204B
$79K ﹤0.01%
409
– –
NVO
147
Novo Nordisk
NVO
$185B
$77K ﹤0.01%
2,960
-172
-5% -$4.35K
PEP icon
148
PepsiCo
PEP
$185B
$77K ﹤0.01%
560
– –
LHX icon
149
L3Harris
LHX
$46.5B
$74K ﹤0.01%
353
-519
-60% -$106K
MO icon
150
Altria Group
MO
$118B
$70K ﹤0.01%
1,713
-309
-15% -$14.2K
4 5
6
7 8

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.