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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
+3.31%
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
$1.51B
AUM Growth
+$126M
(+9.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$15.2M |
| 2 |
International Paper
IP
|
+$13.2M |
| 3 |
Verizon
VZ
|
+$13.1M |
| 4 |
Parker-Hannifin
PH
|
+$12.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.3M |
| 2 |
Kinder Morgan
KMI
|
+$16.1M |
| 3 |
Westlake Corp
WLK
|
+$15.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$14.1M |
| 5 |
Caterpillar
CAT
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.43% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 11.73% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Caterpillar
CAT
$382B
| – | – |
-122,792
| Closed | -$11.2M |
|
152
HF Sinclair
DINO
$15.8B
| – | – |
-28,920
| Closed | -$1.08M |
|
153
Delek US
DK
$4.05B
| – | – |
-175,624
| Closed | -$4.79M |
|
154
Helmerich & Payne
HP
$3.41B
| – | – |
-15,301
| Closed | -$1.03M |
|
155
Intel
INTC
$459B
| – | – |
-5,520
| Closed | -$200K |
|
|
156
Westlake Corp
WLK
$8.95B
| – | – |
-249,530
| Closed | -$15.2M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,539
| Closed | -$210K |
|
|
CRR
158
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-61,677
| Closed | -$2.47M |
|
|
ADVS
159
DELISTED
Advent Software Inc
ADVS
| – | – |
-147,963
| Closed | -$4.53M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-188,606
| Closed | -$19.3M |
|
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Copeland Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Copeland Capital Management held 208 positions worth $1.51B, up 9.1% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Copeland Capital Management deployed $89M of net new capital in Q1 2015, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Medtronic: 200,362 shares worth $15.6M.
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.
On the sell side, the largest reduction was Kinder Morgan, an estimated $16.1M trimmed.
- Copeland Capital Management's largest Q1 2015 buy was Medtronic: 200,362 shares worth $15.6M.
- Copeland Capital Management added most to Parker-Hannifin in Q1 2015, an estimated $12.8M increase.
- Copeland Capital Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $16.1M.
- Copeland Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.3M.
- Copeland Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q1 2015.
- Copeland Capital Management opened 41 new positions and closed 15 in Q1 2015.
- Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.
Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.