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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
-1.08%
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
$2.24B
AUM Growth
+$57.2M
Cap. Flow
+$92.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
164
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.4M
2
CL icon
Colgate-Palmolive
CL
+$18.7M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.2M
4
MAT icon
Mattel
MAT
+$8.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.72M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$35.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.54M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$4.83M
5
FNF icon
Fidelity National Financial
FNF
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 14.24%
3 Healthcare 8.93%
4 Consumer Discretionary 7.11%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.38B
$31M 1.38%
1,010,839
+227,063
+29% +$8.03M
PFE icon
27
Pfizer
PFE
$143B
$30.9M 1.38%
1,100,617
+60,031
+6% +$1.68M
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$30.6M 1.36%
688,538
+27,007
+4% +$1.23M
GGG icon
29
Graco
GGG
$12.9B
$29.8M 1.33%
1,224,618
+59,169
+5% +$1.5M
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28.9M 1.29%
741,176
+42,828
+6% +$1.79M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.4M 1.22%
231,797
-603
-0.3% -$71.7K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24.8M 1.11%
655,484
+133,040
+25% +$5.16M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$24.6M 1.1%
359,692
+3,732
+1% +$248K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$24.6M 1.1%
1,277,302
-218,537
-15% -$4.23M
RYN icon
35
Rayonier
RYN
$6.55B
$21.8M 0.97%
772,724
-17,276
-2% -$531K
TJX icon
36
TJX Companies
TJX
$174B
$21.4M 0.96%
724,132
+21,810
+3% +$615K
AXP icon
37
American Express
AXP
$227B
$21.1M 0.94%
240,462
+11,896
+5% +$1.07M
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.6M 0.87%
144,197
+3,645
+3% +$387K
MKL icon
39
Markel Group
MKL
$23.3B
$19.4M 0.87%
30,507
+1,195
+4% +$771K
PAYX icon
40
Paychex
PAYX
$41.6B
$19.3M 0.86%
435,758
+11,523
+3% +$484K
EXPD icon
41
Expeditors International
EXPD
$22B
$18.6M 0.83%
458,463
+38,637
+9% +$1.65M
LOW icon
42
Lowe's Companies
LOW
$117B
$18.5M 0.82%
348,824
-122
-0% -$6.16K
RTX icon
43
RTX Corp
RTX
$290B
$18.4M 0.82%
276,921
+13,805
+5% +$947K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.79%
250,135
+13,381
+6% +$953K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$17.6M 0.79%
208,826
+7,383
+4% +$639K
RYAM icon
46
Rayonier Advanced Materials
RYAM
$604M
$17.4M 0.78%
529,475
+291,623
+123% +$10.2M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 0.76%
258,958
+13,215
+5% +$831K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 0.73%
117,828
+2,123
+2% +$283K
HAL icon
49
Halliburton
HAL
$26.9B
$16.1M 0.72%
249,091
+3,396
+1% +$233K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$16M 0.71%
551,670
-1,926
-0.3% -$55.7K
1
2
3 4 5

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Confluence Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Confluence Investment Management held 268 positions worth $2.24B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $92.5M of net new capital in Q3 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was GE Aerospace: 260,209 shares worth $31.9M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.54M trimmed.

  • Confluence Investment Management's largest Q3 2014 buy was GE Aerospace: 260,209 shares worth $31.9M.
  • Confluence Investment Management added most to Colgate-Palmolive in Q3 2014, an estimated $18.7M increase.
  • Confluence Investment Management's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.54M.
  • Confluence Investment Management fully exited PEPCO HOLDINGS, INC. in Q3 2014, selling an estimated $35.5M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.24B portfolio in Q3 2014.
  • Confluence Investment Management opened 12 new positions and closed 11 in Q3 2014.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.24B.

Based on Confluence Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.