Copeland Capital Management, LLC logo

Copeland Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Copeland Capital Management, LLC with $4.8B in long positions as of Q3 2025, 23% allocated to Industrials, and 18% concentrated in top 10 positions.

Portfolio Value
$4.8B
Top 10 Concentration
18%
Top Sector
Industrials (23%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 23.00%IndustrialsTechnology: 15.90%TechnologyHealthcare: 14.10%HealthcareFinancial Services: 12.10%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalBasic Materials: 5.90%Real Estate: 5.60%Consumer Defensive: 3.60%Energy: 3.30%Communication Services: 2.90%Utilities: 2.70%
Industrials
23.00%
Technology
15.90%
Healthcare
14.10%
Financial Services
12.10%
Consumer Cyclical
11.00%
Basic Materials
5.90%
Real Estate
5.60%
Consumer Defensive
3.60%
Energy
3.30%
Communication Services
2.90%
Utilities
2.70%

Industry Breakdown

91 industries across all sectors

Medical - Care Facilities: 7.43%Semiconductors: 5.28%Hardware, Equipment & Parts: 4.61%Banks - Regional: 3.56%Asset Management: 2.96%Software - Application: 2.85%Regulated Gas: 2.66%Specialty Retail: 2.43%Industrial - Distribution: 2.22%Chemicals - Specialty: 2.16%Restaurants: 2.11%Medical - Instruments & Supplies: 2.09%Rental & Leasing Services: 2.08%Oil & Gas Exploration & Production: 2.05%Security & Protection Services: 2.02%Consulting Services: 2.00%Discount Stores: 1.97%Industrial - Machinery: 1.97%Construction: 1.96%Engineering & Construction: 1.96%Conglomerates: 1.80%Information Technology Services: 1.75%Aerospace & Defense: 1.74%Travel Services: 1.69%Entertainment: 1.64%Medical - Devices: 1.60%Specialty Business Services: 1.40%Financial - Credit Services: 1.37%Real Estate - Services: 1.33%Insurance - Property & Casualty: 1.30%Auto - Recreational Vehicles: 1.27%REIT - Healthcare Facilities: 1.24%REIT - Industrial: 1.23%Financial - Data & Stock Exchanges: 1.18%Drug Manufacturers - Specialty & Generic: 1.11%Integrated Freight & Logistics: 1.04%55 more: 20.94%55 more
Medical - Care Facilities
Healthcare
7.43%
Semiconductors
Technology
5.28%
Hardware, Equipment & Parts
Technology
4.61%
Banks - Regional
Financial Services
3.56%
Asset Management
Financial Services
2.96%
Software - Application
Technology
2.85%
Regulated Gas
Utilities
2.66%
Specialty Retail
Consumer Cyclical
2.43%
Industrial - Distribution
Industrials
2.22%
Chemicals - Specialty
Basic Materials
2.16%
Restaurants
Consumer Cyclical
2.11%
Medical - Instruments & Supplies
Healthcare
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.14%Large Cap ($10B - $200B): 21.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 59.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.73%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 0.43%
Mega Cap (> $200B)
5.14%
Large Cap ($10B - $200B)
21.57%
Mid Cap ($2B - $10B)
59.77%
Small Cap ($300M - $2B)
12.73%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
0.43%

Portfolio Concentration

Top 10 Holdings %
18.13%
Top 20 Holdings %
32.48%
Top 50 Holdings %
65.18%
Top 100 Holdings %
92.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.32%
International
6.68%
Countries
10
Largest Int'l Market
Canada - 2.36%
United States of America
93.32% ($4.5B)
240 holdings
Canada
2.36% ($113.2M)
8 holdings
Ireland
1.84% ($88.3M)
3 holdings
Singapore
1.32% ($63.5M)
2 holdings
United Kingdom
0.73% ($34.9M)
1 holdings
Taiwan
0.43% ($20.6M)
1 holdings
Cayman Islands
0.00% ($112.9K)
1 holdings
Israel
0.00% ($66.8K)
1 holdings
Jordan
0.00% ($64.1K)
1 holdings
Switzerland
0.00% ($20.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.3 quarters
Avg. Top 20
24.5 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
13.5 quarters
Persistence Rate
76.54%
Persistent Holdings Weight
86.42%
Persistent Positions
199
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.38%
Largest Position
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG - 2.44%
Largest Ownership Stake
Shoe Carnival Inc logo
Shoe Carnival IncSCVL - 5.94%
Avg. Ownership Stake
1.28%
Ownership Stake >5%
2
Ownership Stake >1%
47

Historical (Since Q2 2013)

Avg. New Position
0.37%
Avg. Ownership Stake
1.13%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 20.66% (Q3 2014)
Largest Ownership Stake
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS - 7.09% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$438.02M
Positions Added
14
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
28.7%
Q3 2015
Lowest Turnover
3.9%
Q3 2023

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