Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, BC, NXST, OZK, HOMB, and represent 10.94% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AL (+$22M), SSTK (+$20M), UMH (+$18M), KBH (+$16M), USPH (+$15M), RS (+$14M), CSL (+$13M), HLNE (+$13M), WING (+$12M), FANG (+$10M).
- Started 13 new stock positions in Steadfast Group, SPGI, PXD, CSL, NKE, CRAI, UFPI, USPH, XOM, RS. VCSH, HLNE, UMH.
- Reduced shares in these 10 stocks: PRG (-$40M), JJSF (-$37M), MORN (-$23M), POWI (-$18M), EXPO (-$13M), TTC (-$11M), KWR (-$9.1M), ENSG (-$6.6M), BMI (-$6.4M), IIPR (-$5.5M).
- Sold out of its positions in ECL, IWM, JJSF, Parsley Energy Inc-class A, PSX, PRG, TTC, VRSK.
- Copeland Capital Management was a net buyer of stock by $80M.
- Copeland Capital Management has $2.7B in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Companies in the Copeland Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.6 | $71M | -8% | 760k | 93.84 | |
| Brunswick Corporation (BC) | 2.1 | $57M | 600k | 95.37 | ||
| Nexstar Broadcasting (NXST) | 2.1 | $57M | +2% | 406k | 140.43 | |
| Bank Ozk (OZK) | 2.0 | $55M | +3% | 1.3M | 40.85 | |
| Home BancShares (HOMB) | 2.0 | $55M | +2% | 2.0M | 27.05 | |
| Encompass Health Corp (EHC) | 1.9 | $52M | 628k | 81.90 | ||
| Monro Muffler Brake (MNRO) | 1.8 | $49M | +3% | 749k | 65.80 | |
| CMC Materials (CCMP) | 1.8 | $48M | +3% | 272k | 176.79 | |
| MSC Industrial Direct (MSM) | 1.8 | $48M | +2% | 531k | 90.19 | |
| Bwx Technologies (BWXT) | 1.7 | $47M | 708k | 65.94 | ||
| KB Home (KBH) | 1.7 | $47M | +52% | 1.0M | 46.53 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $46M | +8% | 101k | 459.82 | |
| Luminex Corporation (LMNX) | 1.7 | $46M | +3% | 1.4M | 31.90 | |
| ManTech International Corporation (MANT) | 1.7 | $46M | +13% | 525k | 86.95 | |
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| Evercore Partners (EVR) | 1.6 | $44M | 337k | 131.74 | ||
| The Aarons Company (AAN) | 1.6 | $44M | +13% | 1.7M | 25.68 | |
| ABM Industries (ABM) | 1.6 | $44M | +4% | 853k | 51.01 | |
| Shutterstock (SSTK) | 1.6 | $43M | +84% | 485k | 89.04 | |
| Maximus (MMS) | 1.6 | $43M | +15% | 484k | 89.04 | |
| Cogent Communications (CCOI) | 1.6 | $43M | +24% | 625k | 68.76 | |
| Littelfuse (LFUS) | 1.6 | $43M | +2% | 162k | 264.44 | |
| Shoe Carnival (SCVL) | 1.6 | $43M | +4% | 690k | 61.88 | |
| Calavo Growers (CVGW) | 1.6 | $42M | +3% | 542k | 77.64 | |
| Standex Int'l (SXI) | 1.5 | $42M | +8% | 436k | 95.57 | |
| UniFirst Corporation (UNF) | 1.5 | $42M | +2% | 186k | 223.71 | |
| Tetra Tech (TTEK) | 1.5 | $41M | 302k | 135.72 | ||
| Algonquin Power & Utilities equs (AQN) | 1.5 | $41M | +6% | 2.6M | 15.84 | |
| Core-Mark Holding Company (CORE) | 1.5 | $41M | +2% | 1.1M | 38.69 | |
| Innovative Industria A (IIPR) | 1.5 | $40M | -12% | 222k | 180.16 | |
| LeMaitre Vascular (LMAT) | 1.5 | $40M | -10% | 817k | 48.78 | |
| Universal Display Corporation (OLED) | 1.4 | $38M | +3% | 160k | 236.77 | |
| Diamondback Energy (FANG) | 1.4 | $37M | +37% | 509k | 73.49 | |
| Americold Rlty Tr (COLD) | 1.4 | $37M | 968k | 38.47 | ||
| Kennedy-Wilson Holdings (KW) | 1.4 | $37M | +3% | 1.8M | 20.21 | |
| Landstar System (LSTR) | 1.4 | $37M | 222k | 165.06 | ||
| Audiocodes Ltd Com Stk (AUDC) | 1.4 | $37M | +37% | 1.4M | 26.98 | |
| Casey's General Stores (CASY) | 1.3 | $36M | +2% | 167k | 216.19 | |
| Cohen & Steers (CNS) | 1.3 | $35M | +2% | 532k | 65.33 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $35M | -20% | 142k | 243.77 | |
| Qts Realty Trust (QTS) | 1.3 | $34M | 552k | 62.04 | ||
| Federal Agricultural Mortgage (AGM) | 1.2 | $33M | 329k | 100.72 | ||
| Nexpoint Residential Tr (NXRT) | 1.2 | $33M | +2% | 718k | 46.09 | |
| Badger Meter (BMI) | 1.2 | $32M | -16% | 344k | 93.07 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $32M | 460k | 69.19 | ||
| American States Water Company (AWR) | 1.1 | $29M | +2% | 384k | 75.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $28M | -11% | 473k | 59.15 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $28M | 237k | 116.08 | ||
| Air Lease Corp (AL) | 1.0 | $27M | +469% | 549k | 49.00 | |
| Materion Corporation (MTRN) | 0.9 | $25M | +26% | 380k | 66.24 | |
| Power Integrations (POWI) | 0.9 | $25M | -42% | 306k | 81.48 | |
| Wingstop (WING) | 0.8 | $22M | +127% | 174k | 127.17 | |
| Amerisafe (AMSF) | 0.7 | $19M | 291k | 64.00 | ||
| UMH Properties (UMH) | 0.7 | $18M | NEW | 943k | 19.17 | |
| Tractor Supply Company (TSCO) | 0.6 | $17M | +6% | 96k | 177.07 | |
| Brady Corporation (BRC) | 0.6 | $17M | +42% | 318k | 53.45 | |
| Snap-on Incorporated (SNA) | 0.6 | $17M | +8% | 72k | 230.75 | |
| Exponent (EXPO) | 0.6 | $17M | -44% | 170k | 97.45 | |
| Broadridge Financial Solutions (BR) | 0.6 | $16M | +2% | 107k | 153.09 | |
| Huntington Ingalls Inds (HII) | 0.6 | $15M | +6% | 75k | 205.84 | |
| Pool Corporation (POOL) | 0.6 | $15M | +40% | 44k | 345.24 | |
| FactSet Research Systems (FDS) | 0.6 | $15M | -6% | 49k | 308.61 | |
| U.S. Physical Therapy (USPH) | 0.5 | $15M | NEW | 141k | 104.10 | |
| Steris Plc Ord equities (STE) | 0.5 | $15M | +7% | 76k | 190.49 | |
| MarketAxess Holdings (MKTX) | 0.5 | $14M | -16% | 28k | 497.91 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $14M | NEW | 89k | 152.29 | |
| Prosperity Bancshares (PB) | 0.5 | $13M | +9% | 178k | 74.89 | |
| Advance Auto Parts (AAP) | 0.5 | $13M | +7% | 72k | 183.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | -19% | 103k | 128.33 | |
| Carlisle Companies (CSL) | 0.5 | $13M | NEW | 78k | 164.58 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $13M | NEW | 141k | 88.56 | |
| UGI Corporation (UGI) | 0.5 | $12M | +8% | 302k | 41.01 | |
| Cabot Oil & Gas Corporation (COG) | 0.4 | $12M | -12% | 642k | 18.78 | |
| Domino's Pizza (DPZ) | 0.4 | $12M | +10% | 32k | 367.79 | |
| Cable One (CABO) | 0.4 | $11M | +8% | 6.2k | 1828.26 | |
| Lamb Weston Hldgs (LW) | 0.4 | $11M | +7% | 145k | 77.48 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $11M | 68k | 164.30 | ||
| Ufp Industries (UFPI) | 0.4 | $9.6M | NEW | 126k | 75.84 | |
| Nordson Corporation (NDSN) | 0.3 | $9.3M | +8% | 47k | 198.67 | |
| Globe Life (GL) | 0.3 | $9.3M | +9% | 96k | 96.62 | |
| Jack Henry & Associates (JKHY) | 0.3 | $9.2M | +10% | 61k | 151.72 | |
| Morningstar (MORN) | 0.3 | $9.1M | -71% | 41k | 225.02 | |
| Apple (AAPL) | 0.3 | $8.6M | -2% | 70k | 122.16 | |
| Cognex Corporation (CGNX) | 0.3 | $8.3M | -24% | 100k | 82.99 | |
| Visa (V) | 0.3 | $7.8M | 37k | 211.74 | ||
| UnitedHealth (UNH) | 0.3 | $7.6M | 20k | 372.06 | ||
| Broadcom (AVGO) | 0.3 | $7.4M | -7% | 16k | 463.64 | |
| Home Depot (HD) | 0.3 | $6.9M | 23k | 305.25 | ||
| Ameriprise Financial (AMP) | 0.2 | $6.7M | -3% | 29k | 232.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | +5% | 30k | 220.39 | |
| American Tower Reit (AMT) | 0.2 | $6.7M | +8% | 28k | 239.06 | |
| Cdw (CDW) | 0.2 | $6.6M | +47% | 40k | 165.74 | |
| D.R. Horton (DHI) | 0.2 | $6.5M | +39% | 73k | 89.13 | |
| Waste Connections (WCN) | 0.2 | $6.5M | +4% | 60k | 107.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 40k | 152.22 | ||
| BlackRock (BLK) | 0.2 | $6.1M | -13% | 8.1k | 753.98 | |
| Intuit (INTU) | 0.2 | $6.1M | -4% | 16k | 383.03 | |
| Motorola Solutions (MSI) | 0.2 | $6.0M | 32k | 188.04 | ||
| Comcast Corporation (CMCSA) | 0.2 | $5.9M | 110k | 54.11 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $5.9M | +8% | 8.0k | 738.07 | |
| Automatic Data Processing (ADP) | 0.2 | $5.5M | -3% | 29k | 188.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.5M | 35k | 157.47 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 15k | 352.48 | ||
| Dollar General (DG) | 0.2 | $5.3M | +7% | 26k | 202.61 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 18k | 281.37 | ||
| Medtronic (MDT) | 0.2 | $5.1M | 43k | 118.12 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | +7% | 14k | 369.51 | |
| Equinix (EQIX) | 0.2 | $5.0M | +7% | 7.3k | 679.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | -29% | 46k | 109.28 | |
| Accenture (ACN) | 0.2 | $4.9M | -3% | 18k | 276.26 | |
| Church & Dwight (CHD) | 0.2 | $4.9M | 56k | 87.35 | ||
| American Water Works (AWK) | 0.2 | $4.8M | -3% | 32k | 149.92 | |
| Nike (NKE) | 0.1 | $3.9M | NEW | 29k | 132.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | -4% | 14k | 235.78 | |
| Stryker Corporation (SYK) | 0.1 | $3.3M | +3% | 14k | 243.57 | |
| S&p Global (SPGI) | 0.1 | $3.3M | NEW | 9.3k | 352.92 | |
| Discover Financial Services (DFS) | 0.1 | $2.8M | -19% | 29k | 95.01 | |
| CRA International (CRAI) | 0.1 | $2.3M | NEW | 31k | 74.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -10% | 8.1k | 188.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | NEW | 9.5k | 158.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 18k | 80.54 | ||
| Fastenal Company (FAST) | 0.1 | $1.4M | +7% | 28k | 50.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | +21% | 20k | 68.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | +17% | 23k | 58.30 | |
| ResMed (RMD) | 0.0 | $1.2M | -20% | 6.4k | 194.10 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | +26% | 16k | 75.58 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 10k | 114.95 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | -14% | 169k | 6.09 | |
| Msci (MSCI) | 0.0 | $890k | -26% | 2.1k | 419.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $794k | +10% | 8.9k | 89.15 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.0 | $634k | +13% | 15k | 43.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $627k | NEW | 7.6k | 82.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $321k | 2.0k | 164.19 | ||
| 3M Company (MMM) | 0.0 | $289k | 1.5k | 192.67 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $258k | NEW | 4.6k | 55.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 1.4k | 186.69 | ||
| Ross Stores (ROST) | 0.0 | $252k | 2.1k | 120.00 | ||
| Amphenol Corporation (APH) | 0.0 | $251k | +102% | 3.8k | 65.95 | |
| Abbvie (ABBV) | 0.0 | $214k | 2.0k | 108.19 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | -2% | 2.2k | 95.54 | |
| Steadfast Group | 0.0 | $34k | NEW | 12k | 2.92 | |
| Pax Global Technology | 0.0 | $17k | 16k | 1.06 | ||
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2021 Q1 filed April 26, 2021
- Copeland Capital Management 2020 Q4 filed Jan. 27, 2021
- Copeland Capital Management 2020 Q3 filed Oct. 22, 2020
- Copeland Capital Management 2020 Q2 filed July 30, 2020
- Copeland Capital Management 2020 Q1 filed April 29, 2020
- Copeland Capital Management 2019 Q4 filed Feb. 3, 2020
- Copeland Capital Management 2019 Q3 filed Nov. 6, 2019
- Copeland Capital Management 2019 Q2 filed July 19, 2019
- Copeland Capital Management 2019 Q1 filed April 24, 2019
- Copeland Capital Management 2018 Q4 filed Jan. 28, 2019
- Copeland Capital Management 2018 Q3 filed Nov. 1, 2018
- Copeland Capital Management 2018 Q2 filed July 17, 2018
- Copeland Capital Management 2018 Q1 filed May 4, 2018
- Copeland Capital Management 2017 Q4 filed Jan. 30, 2018
- Copeland Capital Management 2017 Q3 filed Oct. 27, 2017
- Copeland Capital Management 2017 Q2 filed July 21, 2017