We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$37.8M 1.43%
1,389,394
+80,117
+6% +$2.14M
DLR icon
27
Digital Realty Trust
DLR
$71.9B
$37.8M 1.43%
572,816
+2,197
+0.4% +$151K
RYN icon
28
Rayonier
RYN
$6.53B
$37.2M 1.4%
1,519,311
+747,704
+97% +$19M
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36.7M 1.38%
843,548
+57,598
+7% +$2.51M
FAST icon
30
Fastenal
FAST
$56.3B
$36M 1.36%
+3,475,232
New +$37.5M
GE icon
31
GE Aerospace
GE
$390B
$35.5M 1.34%
298,623
+28,081
+10% +$3.34M
PAYX icon
32
Paychex
PAYX
$41.8B
$32.9M 1.24%
662,497
+78,811
+14% +$3.83M
MKL icon
33
Markel Group
MKL
$23.3B
$30.5M 1.15%
39,682
+5,280
+15% +$3.82M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$28.8M 1.09%
331,649
+45,837
+16% +$3.84M
TJX icon
35
TJX Companies
TJX
$175B
$27.3M 1.03%
779,692
+30,306
+4% +$1.03M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.1M 0.99%
339,877
+44,596
+15% +$3.38M
EXPD icon
37
Expeditors International
EXPD
$23.1B
$26M 0.98%
539,024
+38,922
+8% +$1.79M
AXP icon
38
American Express
AXP
$235B
$25.6M 0.97%
327,376
+60,701
+23% +$5.04M
RTX icon
39
RTX Corp
RTX
$293B
$24.6M 0.93%
334,165
+25,770
+8% +$1.92M
MAT icon
40
Mattel
MAT
$4.28B
$24.4M 0.92%
1,067,772
+15,865
+2% +$421K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22M 0.83%
746,233
+272,820
+58% +$8.24M
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$21.5M 0.81%
220,872
+2,310
+1% +$223K
AIG icon
43
American International
AIG
$41.8B
$20.6M 0.78%
+375,427
New +$20.1M
LOW icon
44
Lowe's Companies
LOW
$123B
$20.5M 0.77%
275,715
-79,239
-22% -$5.68M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$20.1M 0.76%
733,228
+76,490
+12% +$2.05M
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$19.9M 0.75%
148,128
+13,115
+10% +$1.69M
WRB icon
47
W.R. Berkley
WRB
$26.5B
$19.8M 0.75%
1,326,095
+135,493
+11% +$2.01M
MA icon
48
Mastercard
MA
$500B
$19.7M 0.75%
228,545
+3,829
+2% +$332K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.71%
130,291
+2,764
+2% +$407K
BRO icon
50
Brown & Brown
BRO
$23.7B
$18M 0.68%
1,090,262
+214,286
+24% +$3.46M
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.