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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
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.9B
$30.3M 1.39%
1,165,449
+39,588
+4% +$977K
PGR icon
27
Progressive
PGR
$123B
$29.8M 1.36%
1,173,795
+76,849
+7% +$1.9M
KSS icon
28
Kohl's
KSS
$2.17B
$29.6M 1.35%
562,035
+33,741
+6% +$1.83M
PFE icon
29
Pfizer
PFE
$143B
$29.3M 1.34%
1,040,586
+67,401
+7% +$1.92M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$28M 1.28%
1,495,839
+31,904
+2% +$597K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.7M 1.27%
232,400
-9,788
-4% -$1.16M
RYN icon
32
Rayonier
RYN
$6.55B
$25.5M 1.17%
790,000
-360,879
-31% -$11.3M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$23.6M 1.08%
355,960
+7,445
+2% +$456K
AXP icon
34
American Express
AXP
$227B
$21.7M 0.99%
228,566
+24,464
+12% +$2.21M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$21.6M 0.99%
316,966
+20,014
+7% +$1.34M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.7M 0.95%
326,516
+41,456
+15% +$2.52M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.5M 0.94%
522,444
+81,148
+18% +$3.07M
GBDC icon
38
Golub Capital BDC
GBDC
$3.34B
$19.3M 0.88%
1,114,418
-396,260
-26% -$6.6M
MKL icon
39
Markel Group
MKL
$23.3B
$19.2M 0.88%
29,312
+3,364
+13% +$2.12M
RTX icon
40
RTX Corp
RTX
$290B
$19.1M 0.87%
263,116
+32,196
+14% +$2.37M
TJX icon
41
TJX Companies
TJX
$174B
$18.7M 0.85%
702,322
+298,174
+74% +$8.51M
EXPD icon
42
Expeditors International
EXPD
$22B
$18.5M 0.85%
419,826
+61,293
+17% +$2.64M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$17.6M 0.81%
201,443
+12,841
+7% +$1.1M
PAYX icon
44
Paychex
PAYX
$41.6B
$17.6M 0.81%
424,235
+7,474
+2% +$307K
HAL icon
45
Halliburton
HAL
$26.9B
$17.4M 0.8%
245,695
+43,216
+21% +$2.77M
LOW icon
46
Lowe's Companies
LOW
$117B
$16.7M 0.77%
348,946
+97,040
+39% +$4.53M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.75%
236,754
+31,830
+16% +$2.24M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$16M 0.73%
553,596
+86,291
+18% +$2.34M
WFC icon
49
Wells Fargo
WFC
$261B
$15.1M 0.69%
286,464
+35,313
+14% +$1.78M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.67%
115,705
+16,392
+17% +$2.07M
1
2
3 4 5

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Confluence Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

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

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.