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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
+4.55%
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
$2.45B
AUM Growth
+$212M
Cap. Flow
+$128M
Cap. Flow %
5.23%
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$10.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.32M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.03M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$17.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.06M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.82M
5
SNBR
Sleep Number
SNBR
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 14.5%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$34.4M 1.4%
1,164,240
+63,623
+6% +$1.82M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33.6M 1.37%
785,950
+44,774
+6% +$1.84M
GE icon
28
GE Aerospace
GE
$374B
$32.8M 1.33%
270,542
+10,333
+4% +$1.27M
GSK icon
29
GSK
GSK
$104B
$32.6M 1.33%
609,420
+42,414
+7% +$2.37M
MAT icon
30
Mattel
MAT
$4.38B
$32.6M 1.33%
1,051,907
+41,068
+4% +$1.26M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.4M 1.32%
810,764
+155,280
+24% +$6.03M
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$32.2M 1.31%
291,867
+36,557
+14% +$4.32M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$30.3M 1.23%
396,290
+36,598
+10% +$2.59M
PAYX icon
34
Paychex
PAYX
$41.6B
$26.9M 1.1%
583,686
+147,928
+34% +$6.83M
TJX icon
35
TJX Companies
TJX
$174B
$25.7M 1.05%
749,386
+25,254
+3% +$804K
AXP icon
36
American Express
AXP
$227B
$24.8M 1.01%
266,675
+26,213
+11% +$2.35M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.6M 1%
205,774
-26,023
-11% -$3.1M
LOW icon
38
Lowe's Companies
LOW
$117B
$24.4M 0.99%
354,954
+6,130
+2% +$367K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$24.2M 0.99%
285,812
+35,677
+14% +$2.79M
MKL icon
40
Markel Group
MKL
$23.3B
$23.5M 0.96%
34,402
+3,895
+13% +$2.64M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.5M 0.92%
295,281
+36,323
+14% +$2.54M
RTX icon
42
RTX Corp
RTX
$290B
$22.3M 0.91%
308,395
+31,474
+11% +$2.15M
EXPD icon
43
Expeditors International
EXPD
$22B
$22.3M 0.91%
500,102
+41,639
+9% +$1.79M
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$20.7M 0.84%
218,562
+9,736
+5% +$887K
RYN icon
45
Rayonier
RYN
$6.55B
$19.6M 0.8%
771,607
-1,117
-0.1% -$29.9K
MA icon
46
Mastercard
MA
$502B
$19.4M 0.79%
224,716
+37,987
+20% +$3.1M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.78%
127,527
+9,699
+8% +$1.4M
WRB icon
48
W.R. Berkley
WRB
$26.9B
$18.1M 0.74%
1,190,602
+109,377
+10% +$1.64M
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 0.73%
131,379
-12,818
-9% -$1.74M
WFC icon
50
Wells Fargo
WFC
$261B
$17.4M 0.71%
318,206
+26,863
+9% +$1.42M
1
2
3 4 5

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Confluence Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Investment Management held 274 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $128M of net new capital in Q4 2014, opening 17 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.06M trimmed.

  • Confluence Investment Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.
  • Confluence Investment Management added most to Linear Technology Corp in Q4 2014, an estimated $10.4M increase.
  • Confluence Investment Management's biggest Q4 2014 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Confluence Investment Management fully exited Rayonier Advanced Materials in Q4 2014, selling an estimated $17.4M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.45B portfolio in Q4 2014.
  • Confluence Investment Management opened 17 new positions and closed 28 in Q4 2014.
  • Confluence Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.