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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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$771K 0.03%
8,061
+199
+3% +$18.8K
LAZ icon
127
Lazard
LAZ
$4.31B
$544K 0.02%
12,853
+5,331
+71% +$201K
BPOP icon
128
Popular Inc
BPOP
$11.1B
$360K 0.01%
+6,396
New +$304K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$307K 0.01%
1,951
– –
MMM icon
130
3M
MMM
$94.3B
$262K 0.01%
1,794
– –
ROST icon
131
Ross Stores
ROST
$81.9B
$258K 0.01%
2,100
– –
APH icon
132
Amphenol
APH
$209B
$246K 0.01%
7,524
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$233K 0.01%
1,382
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$214K 0.01%
2,276
– –
ABBV icon
135
AbbVie
ABBV
$435B
$212K 0.01%
1,978
– –
VRSK icon
136
Verisk Analytics
VRSK
$25B
$207K 0.01%
996
-100
-9% -$19.4K
PFE icon
137
Pfizer
PFE
$153B
$196K 0.01%
5,318
-287
-5% -$10.5K
XOM icon
138
ExxonMobil
XOM
$634B
$191K 0.01%
4,625
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$180K 0.01%
+2,836
New +$175K
PAYX icon
140
Paychex
PAYX
$42.7B
$173K 0.01%
1,861
-30
-2% -$2.66K
MCD icon
141
McDonald's
MCD
$195B
$167K 0.01%
780
-145
-16% -$31.5K
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$157K 0.01%
1,128
-30
-3% -$4.29K
OKE icon
143
Oneok
OKE
$54.5B
$153K 0.01%
3,995
-128
-3% -$4.3K
ABT icon
144
Abbott
ABT
$187B
$137K 0.01%
1,248
– –
PPG icon
145
PPG Industries
PPG
$26.6B
$135K 0.01%
936
– –
AMGN icon
146
Amgen
AMGN
$222B
$94K ﹤0.01%
411
+2
+0.5% +$461
SYF icon
147
Synchrony
SYF
$25.6B
$91K ﹤0.01%
2,628
– –
AMZN icon
148
Amazon
AMZN
$2.96T
$85K ﹤0.01%
520
– –
PEP icon
149
PepsiCo
PEP
$190B
$74K ﹤0.01%
500
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.5B
$63K ﹤0.01%
+1,400
New +$59.5K
4 5
6
7 8

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SCA
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BMO
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DGI
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PBA
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KCM
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FC
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AC
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Copeland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.