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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$5.32B
AUM Growth
-$550M
Cap. Flow
+$176M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
TIF
Tiffany & Co.
TIF
+$50.4M
3
FTDR icon
Frontdoor
FTDR
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$122M
2
AGN
Allergan plc
AGN
+$30.3M
3
AXP icon
American Express
AXP
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
226
Franklin Street Properties
FSP
$46.5M
$498K 0.01%
80,000
– –
EOG icon
227
EOG Resources
EOG
$70.6B
$480K 0.01%
5,508
-250
-4% -$26.8K
TTE icon
228
TotalEnergies
TTE
$190B
$465K 0.01%
+816,654
New +$511K
BLK icon
229
Blackrock
BLK
$176B
$459K 0.01%
1,169
+482
+70% +$197K
ADP icon
230
Automatic Data Processing
ADP
$108B
$457K 0.01%
3,482
+1,737
+100% +$245K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.01%
+7,498
New +$468K
ITUB icon
232
Itaú Unibanco
ITUB
$88.8B
$389K 0.01%
58,449
-29
-0% -$186
CEO
233
DELISTED
CNOOC Limited
CEO
$387K 0.01%
2,541
+11
+0.4% +$1.87K
ABT icon
234
Abbott
ABT
$186B
$385K 0.01%
5,326
-3,776
-41% -$265K
HDB icon
235
HDFC Bank
HDB
$121B
$378K 0.01%
14,584
-264
-2% -$6.24K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$373K 0.01%
7,981
-1,009
-11% -$53.9K
BAC icon
237
Bank of America
BAC
$440B
$367K 0.01%
14,879
-2,686
-15% -$72.9K
TKC icon
238
Turkcell
TKC
$4.78B
$365K 0.01%
+64,933
New +$345K
BAP icon
239
Credicorp
BAP
$30.8B
$359K 0.01%
1,618
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$353K 0.01%
4,352
+23
+0.5% +$1.93K
HTHT icon
241
Huazhu Hotels Group
HTHT
$13.1B
$347K 0.01%
12,103
-123
-1% -$3.54K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.7B
$338K 0.01%
2,521
+1,267
+101% +$189K
BBD icon
243
Banco Bradesco
BBD
$37.2B
$337K 0.01%
54,365
– –
COST icon
244
Costco
COST
$420B
$334K 0.01%
1,638
-488
-23% -$109K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$330K 0.01%
3,270
+26
+0.8% +$2.72K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$328K 0.01%
1,953
-283
-13% -$52.8K
NEE icon
247
NextEra Energy
NEE
$177B
$318K 0.01%
+7,316
New +$320K
RGLD icon
248
Royal Gold
RGLD
$19.3B
$314K 0.01%
3,669
-27
-0.7% -$2.08K
AAPL icon
249
Apple
AAPL
$4.59T
$312K 0.01%
7,924
+236
+3% +$11.4K
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.14B
$300K 0.01%
17,018
-7,826
-32% -$139K
8 9
10
11 12

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EWM
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Confluence Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Investment Management held 335 positions worth $5.32B, down 9.4% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $176M of net new capital in Q4 2018, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Linde: 739,906 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $30.3M trimmed.

  • Confluence Investment Management's largest Q4 2018 buy was Linde: 739,906 shares worth $115M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $31M increase.
  • Confluence Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $30.3M.
  • Confluence Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $122M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.32B portfolio in Q4 2018.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q4 2018.
  • Confluence Investment Management's portfolio value fell 9.4% quarter-over-quarter to $5.32B.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.