We are live on
!
Find out more
CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$556M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.9M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 4 |
CVS Health
CVS
|
+$13M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$99.9B
| $13.5M | 2.43% |
+187,845
| New | +$14.9M |
|
2
Visa
V
$673B
| $13.2M | 2.37% |
+288,600
| New | +$12.6M |
|
|
3
Qualcomm
QCOM
$160B
| $13.2M | 2.37% |
+215,429
| New | +$13.7M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 2.33% |
+326,617
| New | +$13M |
|
5
Ameriprise Financial
AMP
$48.1B
| $12.9M | 2.33% |
+160,096
| New | +$12.4M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 2.31% |
+230,797
| New | +$13.3M |
|
|
7
CVS Health
CVS
$134B
| $12.8M | 2.3% |
+224,120
| New | +$13M |
|
8
Genesis Energy
GEL
$1.87B
| $12.6M | 2.26% |
+243,090
| New | +$12M |
|
9
Chevron
CVX
$383B
| $12.5M | 2.25% |
+105,738
| New | +$12.8M |
|
10
Polaris
PII
$3.88B
| $12.4M | 2.22% |
+130,069
| New | +$11.8M |
|
11
ConocoPhillips
COP
$145B
| $12.2M | 2.19% |
+201,451
| New | +$12.2M |
|
12
W.W. Grainger
GWW
$64B
| $12.2M | 2.18% |
+48,178
| New | +$11.9M |
|
13
Lockheed Martin
LMT
$132B
| $12.1M | 2.18% |
+112,011
| New | +$11.4M |
|
14
Ecolab
ECL
$78.6B
| $12.1M | 2.18% |
+142,422
| New | +$12M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | 2.16% |
+375,694
| New | +$11.8M |
|
16
Cardinal Health
CAH
$53.2B
| $12M | 2.16% |
+254,157
| New | +$11.6M |
|
17
Baxter International
BAX
$13.8B
| $11.7M | 2.1% |
+310,435
| New | +$11.9M |
|
|
ARG
18
DELISTED
Airgas Inc
ARG
| $11.5M | 2.06% |
+120,072
| New | +$11.8M |
|
19
Microsoft
MSFT
$3.35T
| $11.4M | 2.05% |
+329,770
| New | +$10.8M |
|
20
T. Rowe Price
TROW
$25.6B
| $11.3M | 2.02% |
+153,739
| New | +$11.5M |
|
21
Digital Realty Trust
DLR
$71.5B
| $11.2M | 2.01% |
+183,100
| New | +$11.9M |
|
22
Oneok
OKE
$56.1B
| $11.1M | 1.99% |
+306,040
| New | +$12.6M |
|
23
Church & Dwight Co
CHD
$23.1B
| $11M | 1.98% |
+356,972
| New | +$11.1M |
|
24
Tapestry
TPR
$30.8B
| $11M | 1.98% |
+192,858
| New | +$10.8M |
|
25
Albemarle
ALB
$13.9B
| $11M | 1.97% |
+176,338
| New | +$11.1M |
|
Similar funds
JRP
TI
DK
GIBU
IC
SCM
SV
CAU
Copeland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copeland Capital Management, which disclosed 100 positions worth $556M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Accenture: 187,845 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Healthcare.
- Copeland Capital Management's largest Q2 2013 buy was Accenture: 187,845 shares worth $13.5M.
- Copeland Capital Management's ten largest holdings make up 23% of its $556M portfolio in Q2 2013.
- Copeland Capital Management disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Copeland Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.