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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
-1.73%
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
$1.95B
AUM Growth
+$448M
Cap. Flow
+$495M
Cap. Flow %
25.32%
Top 10 Hldgs %
17.75%
Holding
208
New
15
Increased
121
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$24M
2
LHX icon
L3Harris
LHX
+$23.6M
3
BR icon
Broadridge
BR
+$23.1M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
BAX icon
Baxter International
BAX
+$17.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$14.3M
4
BLK icon
Blackrock
BLK
+$14M
5
VFC icon
VF Corp
VFC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
– –
-17,656
Closed -$882K
OKE icon
152
Oneok
OKE
$57.2B
– –
-5,385
Closed -$260K
SU icon
153
Suncor Energy
SU
$79.4B
– –
-61,723
Closed -$1.8M
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,270
Closed -$214K
VMI icon
155
Valmont Industries
VMI
$9.3B
– –
-7,166
Closed -$881K
PX
156
DELISTED
Praxair Inc
PX
– –
-15,636
Closed -$1.89M
3 4 5 6
7

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Copeland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Copeland Capital Management held 208 positions worth $1.95B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $495M of net new capital in Q2 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Broadcom: 1,720,870 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $21.4M trimmed.

  • Copeland Capital Management's largest Q2 2015 buy was Broadcom: 1,720,870 shares worth $22.9M.
  • Copeland Capital Management added most to CEB Inc. in Q2 2015, an estimated $24M increase.
  • Copeland Capital Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $21.4M.
  • Copeland Capital Management fully exited Baxter International in Q2 2015, selling an estimated $17.7M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2015.
  • Copeland Capital Management opened 15 new positions and closed 20 in Q2 2015.
  • Copeland Capital Management's portfolio value rose 30% quarter-over-quarter to $1.95B.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.