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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
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-80,333
Closed -$3.91M
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-70,579
Closed -$2.69M
WEC icon
303
WEC Energy
WEC
$35.1B
– –
-3,629
Closed -$251K
WPM icon
304
Wheaton Precious Metals
WPM
$60.9B
– –
-12,715
Closed -$248K
FCRD
305
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-848,658
Closed -$5.16M
HCAP
306
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-16,699
Closed -$168K
BSCK
307
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-251,999
Closed -$5.31M
IBCE
308
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-730,181
Closed -$17.2M
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,959
Closed -$105K
9 10 11 12
13

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

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

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.