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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
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$176K 0.01%
4,625
-216
-4% -$11.9K
PFE icon
127
Pfizer
PFE
$153B
$174K 0.01%
5,605
– –
HRL icon
128
Hormel Foods
HRL
$13.8B
$166K 0.01%
3,565
-50,739
-93% -$2.31M
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$161K 0.01%
1,158
– –
MCD icon
130
McDonald's
MCD
$195B
$153K 0.01%
925
-70
-7% -$13.8K
ABBV icon
131
AbbVie
ABBV
$435B
$151K 0.01%
1,978
-74
-4% -$6.3K
CHRW icon
132
C.H. Robinson
CHRW
$17.5B
$150K 0.01%
2,264
-41,182
-95% -$2.96M
NVO
133
Novo Nordisk
NVO
$209B
$139K 0.01%
4,630
+4,124
+815% +$123K
APH icon
134
Amphenol
APH
$209B
$134K 0.01%
7,356
-60
-0.8% -$1.43K
ROK icon
135
Rockwell Automation
ROK
$49B
$117K 0.01%
774
-25
-3% -$4.63K
ABT icon
136
Abbott
ABT
$187B
$98K 0.01%
1,248
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$95K 0.01%
828
-31,501
-97% -$4.7M
AMGN icon
138
Amgen
AMGN
$222B
$83K 0.01%
409
– –
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37.2B
$82K 0.01%
1,291
+360
+39% +$32.2K
PPG icon
140
PPG Industries
PPG
$26.6B
$78K ﹤0.01%
936
– –
IPAR icon
141
Interparfums
IPAR
$3.94B
$69K ﹤0.01%
+1,496
New +$93.5K
PEP icon
142
PepsiCo
PEP
$190B
$60K ﹤0.01%
500
-60
-11% -$8.11K
MO icon
143
Altria Group
MO
$114B
$57K ﹤0.01%
1,473
-240
-14% -$10.7K
AMZN icon
144
Amazon
AMZN
$2.96T
$51K ﹤0.01%
520
– –
MRK icon
145
Merck
MRK
$318B
$51K ﹤0.01%
697
-79
-10% -$6.21K
SYF icon
146
Synchrony
SYF
$25.6B
$42K ﹤0.01%
2,628
-1,642
-38% -$47.9K
WEC icon
147
WEC Energy
WEC
$35.1B
$40K ﹤0.01%
450
-29,968
-99% -$2.88M
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$32K ﹤0.01%
2,254
-540
-19% -$12.5K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$24K ﹤0.01%
420
– –
T icon
150
AT&T
T
$163B
$24K ﹤0.01%
1,079
– –
4 5
6
7 8

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Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.