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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
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
201
Hurco Companies Inc
HURC
$145M
$14K ﹤0.01%
439
– –
MBWM icon
202
Mercantile Bank Corp
MBWM
$1.06B
$14K ﹤0.01%
428
– –
RVSB icon
203
Riverview Bancorp
RVSB
$114M
$14K ﹤0.01%
1,933
+50
+3% +$388
PBFX
204
DELISTED
PBF LOGISTICS LP
PBFX
$14K ﹤0.01%
647
– –
FSBW icon
205
FS Bancorp
FSBW
$350M
$13K ﹤0.01%
498
+20
+4% +$495
LMNR icon
206
Limoneira
LMNR
$237M
$13K ﹤0.01%
717
+9
+1% +$171
PFC
207
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
455
– –
DHIL
208
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
89
– –
HIFS icon
209
Hingham Institution for Saving
HIFS
$671M
$12K ﹤0.01%
63
– –
SCL icon
210
Stepan Co
SCL
$1.42B
$12K ﹤0.01%
120
-173
-59% -$16.4K
USDP
211
DELISTED
USD PARTNERS LP
USDP
$12K ﹤0.01%
1,192
– –
OMP
212
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12K ﹤0.01%
750
+27
+4% +$491
PAHC icon
213
Phibro Animal Health
PAHC
$1.46B
$11K ﹤0.01%
525
+8
+2% +$219
YUM icon
214
Yum! Brands
YUM
$38.3B
$9K ﹤0.01%
80
– –
AM icon
215
Antero Midstream
AM
$10.2B
$8K ﹤0.01%
1,127
-2,271,671
-100% -$19.6M
CLX icon
216
Clorox
CLX
$10.4B
$8K ﹤0.01%
55
– –
DEO icon
217
Diageo
DEO
$48.5B
$8K ﹤0.01%
51
-2
-4% -$335
FLO icon
218
Flowers Foods
FLO
$1.32B
$8K ﹤0.01%
333
– –
TPB icon
219
Turning Point Brands
TPB
$1.42B
$8K ﹤0.01%
345
– –
CMI icon
220
Cummins
CMI
$73.5B
$7K ﹤0.01%
44
– –
A icon
221
Agilent Technologies
A
$43.5B
$3K ﹤0.01%
+33
New +$2.38K
MA icon
222
Mastercard
MA
$499B
$3K ﹤0.01%
10
– –
SYY icon
223
Sysco
SYY
$38.1B
$3K ﹤0.01%
+33
New +$2.42K
TD icon
224
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
43
+7
+19% +$398
AES icon
225
AES
AES
$10.6B
$2K ﹤0.01%
117
– –
7 8
9
10 11

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.