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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$231K ﹤0.01%
2,197
+189
+9% +$19.6K
VALE icon
277
Vale
VALE
$63B
$231K ﹤0.01%
+18,035
New +$246K
BBD icon
278
Banco Bradesco
BBD
$37.5B
$230K ﹤0.01%
+53,508
New +$290K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.2B
$230K ﹤0.01%
+1,897
New +$231K
NVDA icon
280
NVIDIA
NVDA
$5.32T
$223K ﹤0.01%
+37,680
New +$229K
WFC icon
281
Wells Fargo
WFC
$266B
$222K ﹤0.01%
4,000
– –
OR icon
282
OR Royalties Inc
OR
$6.04B
$214K ﹤0.01%
+22,598
New +$223K
WNS
283
DELISTED
WNS Holdings
WNS
$213K ﹤0.01%
+4,084
New +$202K
LLY icon
284
Eli Lilly
LLY
$1.05T
$209K ﹤0.01%
+2,449
New +$201K
ADP icon
285
Automatic Data Processing
ADP
$109B
$203K ﹤0.01%
+1,514
New +$192K
SLV icon
286
iShares Silver Trust
SLV
$29.7B
$180K ﹤0.01%
11,876
-326
-3% -$5.08K
HCAP
287
DELISTED
Harvest Capital Credit Corporation
HCAP
$176K ﹤0.01%
16,699
– –
FCX icon
288
Freeport-McMoran
FCX
$96B
$175K ﹤0.01%
+10,152
New +$172K
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$135K ﹤0.01%
+15,243
New +$151K
FSM icon
290
Fortuna Silver Mines
FSM
$2.94B
$119K ﹤0.01%
20,905
-692
-3% -$3.87K
DBRG icon
291
DigitalBridge
DBRG
$2.95B
– –
-429,623
Closed -$9.66M
FELE icon
292
Franklin Electric
FELE
$4.82B
– –
-26,973
Closed -$1.1M
HLT icon
293
Hilton Worldwide
HLT
$72.9B
– –
-52,701
Closed -$4.15M
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.47B
– –
-6,841
Closed -$226K
IYW icon
295
iShares US Technology ETF
IYW
$24.9B
– –
-36,644
Closed -$1.54M
PR
296
Permian Resources
PR
$16.9B
– –
-10,276
Closed -$189K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,607
Closed -$218K
RSPP
298
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,202
Closed -$291K
8 9 10 11
12

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BFS
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EWM
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TCM
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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.