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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$54B
$303K 0.01%
+3,262
New +$271K
JNJ icon
127
Johnson & Johnson
JNJ
$614B
$285K 0.01%
1,951
– –
SIRI icon
128
SiriusXM
SIRI
$10.4B
$283K 0.01%
3,958
+57
+1% +$3.84K
MMM icon
129
3M
MMM
$93.6B
$265K 0.01%
1,794
– –
ALLE icon
130
Allegion
ALLE
$14.1B
$226K 0.01%
1,816
-28
-2% -$3.23K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$218K 0.01%
2,570
-328
-11% -$27.1K
PFE icon
132
Pfizer
PFE
$145B
$208K 0.01%
5,605
– –
TFC icon
133
Truist Financial
TFC
$64.3B
$207K 0.01%
+3,675
New +$199K
APH icon
134
Amphenol
APH
$211B
$201K 0.01%
7,416
-100
-1% -$2.55K
MCD icon
135
McDonald's
MCD
$191B
$197K 0.01%
995
-55
-5% -$10.9K
ALL icon
136
Allstate
ALL
$67.6B
$190K 0.01%
1,695
-160
-9% -$17.5K
DG icon
137
Dollar General
DG
$28.1B
$189K 0.01%
1,209
-12
-1% -$1.9K
CCI icon
138
Crown Castle
CCI
$33.9B
$187K 0.01%
1,313
-24
-2% -$3.27K
ABBV icon
139
AbbVie
ABBV
$431B
$182K 0.01%
2,052
– –
LLY icon
140
Eli Lilly
LLY
$995B
$182K 0.01%
1,382
– –
TJX icon
141
TJX Companies
TJX
$174B
$181K 0.01%
2,972
-331
-10% -$19.6K
ROK icon
142
Rockwell Automation
ROK
$49.5B
$162K 0.01%
799
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$16.1B
$154K 0.01%
1,725
+1,696
+5,848% +$142K
SYF icon
144
Synchrony
SYF
$25.7B
$154K 0.01%
4,270
– –
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$139K 0.01%
1,158
-20
-2% -$2.46K
PPG icon
146
PPG Industries
PPG
$26.2B
$125K 0.01%
936
– –
ABT icon
147
Abbott
ABT
$182B
$108K ﹤0.01%
1,248
– –
AMGN icon
148
Amgen
AMGN
$210B
$99K ﹤0.01%
409
– –
MO icon
149
Altria Group
MO
$114B
$85K ﹤0.01%
1,713
– –
HEI.A icon
150
HEICO Corp Class A
HEI.A
$37.2B
$83K ﹤0.01%
+931
New +$88.7K
4 5
6
7 8

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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.