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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
+1.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$1.97B
AUM Growth
+$167M
Cap. Flow
+$152M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.4M
2
CL icon
Colgate-Palmolive
CL
+$14.5M
3
MAT icon
Mattel
MAT
+$14.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M
2
IYW icon
iShares US Technology ETF
IYW
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$5.05M
5
BR icon
Broadridge
BR
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.3B
$27.5M 1.39%
741,403
-127,612
-15% -$4.79M
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
$27M 1.37%
1,317,041
+148,126
+13% +$2.91M
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$26.9M 1.36%
512,575
+89,451
+21% +$4.87M
PGR icon
29
Progressive
PGR
$122B
$26.6M 1.35%
1,096,946
+333,651
+44% +$8.11M
GBDC icon
30
Golub Capital BDC
GBDC
$3.44B
$26.4M 1.34%
1,510,678
-105,040
-7% -$1.91M
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$26.3M 1.33%
1,463,935
-212,843
-13% -$3.84M
NTRS icon
32
Northern Trust
NTRS
$33B
$21M 1.06%
319,796
+26,539
+9% +$1.65M
NXPI icon
33
NXP Semiconductors
NXPI
$55.9B
$20.5M 1.04%
348,515
+17,900
+5% +$934K
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$19.3M 0.98%
165,149
-40,848
-20% -$4.65M
CL icon
35
Colgate-Palmolive
CL
$72.5B
$19.3M 0.98%
296,952
+229,460
+340% +$14.5M
AXP icon
36
American Express
AXP
$232B
$18.4M 0.93%
204,102
+14,623
+8% +$1.31M
PAYX icon
37
Paychex
PAYX
$42B
$17.8M 0.9%
416,761
+10,255
+3% +$435K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$17.2M 0.87%
285,060
+78,328
+38% +$4.59M
RTX icon
39
RTX Corp
RTX
$291B
$17M 0.86%
230,920
+18,156
+9% +$1.3M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.9M 0.85%
441,296
-38,944
-8% -$1.47M
MKL icon
41
Markel Group
MKL
$23.1B
$15.5M 0.78%
25,948
+2,084
+9% +$1.19M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 0.78%
204,924
+15,215
+8% +$1.14M
ITW icon
43
Illinois Tool Works
ITW
$82.3B
$15.3M 0.78%
188,602
+19,152
+11% +$1.55M
MAT icon
44
Mattel
MAT
$4.36B
$14.4M 0.73%
+359,361
New +$14.3M
EXPD icon
45
Expeditors International
EXPD
$22.1B
$14.2M 0.72%
358,533
+47,243
+15% +$1.94M
WAT icon
46
Waters Corp
WAT
$36.8B
$13.2M 0.67%
121,850
+10,741
+10% +$1.16M
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.1M 0.66%
140,250
+5,160
+4% +$482K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.57T
$13M 0.66%
467,305
+13,812
+3% +$402K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.7M 0.64%
184,189
+45,933
+33% +$3.11M
WFC icon
50
Wells Fargo
WFC
$263B
$12.5M 0.63%
251,151
+19,335
+8% +$901K
1
2
3 4 5

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BFS
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Confluence Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Confluence Investment Management held 277 positions worth $1.97B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $152M of net new capital in Q1 2014, opening 22 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 526,885 shares worth $28M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.4M trimmed.

  • Confluence Investment Management's largest Q1 2014 buy was Digital Realty Trust: 526,885 shares worth $28M.
  • Confluence Investment Management added most to Colgate-Palmolive in Q1 2014, an estimated $14.5M increase.
  • Confluence Investment Management's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $21.4M.
  • Confluence Investment Management fully exited Automatic Data Processing in Q1 2014, selling an estimated $4.62M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2014.
  • Confluence Investment Management opened 22 new positions and closed 25 in Q1 2014.
  • Confluence Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.