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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
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$79K ﹤0.01%
2,794
– –
PEP icon
152
PepsiCo
PEP
$190B
$77K ﹤0.01%
560
– –
MRK icon
153
Merck
MRK
$318B
$67K ﹤0.01%
776
-89
-10% -$7.31K
AMZN icon
154
Amazon
AMZN
$3T
$48K ﹤0.01%
520
– –
WHG icon
155
Westwood Holdings Group
WHG
$184M
$39K ﹤0.01%
1,320
-4,095
-76% -$122K
AB icon
156
AllianceBernstein
AB
$3.47B
$34K ﹤0.01%
1,125
– –
T icon
157
AT&T
T
$161B
$32K ﹤0.01%
1,079
– –
ELAN icon
158
Elanco Animal Health
ELAN
$12.8B
$29K ﹤0.01%
983
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.61T
$28K ﹤0.01%
420
– –
AUDC icon
160
AudioCodes
AUDC
$262M
$24K ﹤0.01%
922
– –
GE icon
161
GE Aerospace
GE
$393B
$23K ﹤0.01%
411
-3,510
-90% -$181K
UTMD icon
162
Utah Medical Products
UTMD
$230M
$23K ﹤0.01%
209
-2
-0.9% -$203
NRC icon
163
NRC Health Common Stock
NRC
$433M
$22K ﹤0.01%
338
– –
NTB icon
164
Bank of N.T. Butterfield & Son
NTB
$2.47B
$22K ﹤0.01%
593
+58
+11% +$1.94K
CASS icon
165
Cass Information Systems
CASS
$726M
$21K ﹤0.01%
358
– –
JOUT icon
166
Johnson Outdoors
JOUT
$505M
$21K ﹤0.01%
270
– –
WGO icon
167
Winnebago Industries
WGO
$901M
$21K ﹤0.01%
389
-122
-24% -$5.7K
PKBK icon
168
Parke Bancorp
PKBK
$403M
$20K ﹤0.01%
856
– –
WINA icon
169
Winmark
WINA
$1.27B
$20K ﹤0.01%
101
– –
GIC icon
170
Global Industrial
GIC
$1.43B
$19K ﹤0.01%
760
– –
RMAX icon
171
RE/MAX Holdings
RMAX
$203M
$19K ﹤0.01%
491
-119
-20% -$4.28K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K ﹤0.01%
263
-50
-16% -$3.67K
LMNX
173
DELISTED
Luminex Corp
LMNX
$19K ﹤0.01%
807
– –
ALG icon
174
Alamo Group
ALG
$2.09B
$18K ﹤0.01%
146
– –
CIVB icon
175
Civista Bancshares
CIVB
$608M
$18K ﹤0.01%
750
– –
5 6
7
8 9

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PBA
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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.