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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$39.1M 1.42%
3,704,180
+228,948
+7% +$2.41M
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$39M 1.42%
584,188
+11,372
+2% +$747K
GSK icon
28
GSK
GSK
$104B
$38.9M 1.42%
746,974
+56,439
+8% +$3.18M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$37.9M 1.38%
623,463
+60,379
+11% +$4.07M
RYN icon
30
Rayonier
RYN
$6.55B
$37.7M 1.37%
1,627,609
+108,298
+7% +$2.54M
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$37M 1.35%
593,830
+65,326
+12% +$4.3M
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36.6M 1.33%
901,458
+57,910
+7% +$2.43M
MKL icon
33
Markel Group
MKL
$23.3B
$35.2M 1.28%
44,007
+4,325
+11% +$3.36M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$32.7M 1.19%
367,345
+35,696
+11% +$3.12M
PAYX icon
35
Paychex
PAYX
$41.6B
$32.3M 1.18%
689,832
+27,335
+4% +$1.34M
MAT icon
36
Mattel
MAT
$4.38B
$30.3M 1.1%
1,179,070
+111,298
+10% +$2.93M
AIG icon
37
American International
AIG
$41.7B
$29.9M 1.09%
483,270
+107,843
+29% +$6.37M
AXP icon
38
American Express
AXP
$227B
$27M 0.98%
347,000
+19,624
+6% +$1.56M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.8M 0.97%
861,126
+114,893
+15% +$3.56M
EXPD icon
40
Expeditors International
EXPD
$22B
$26.6M 0.97%
575,880
+36,856
+7% +$1.74M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.5M 0.97%
384,862
+44,985
+13% +$3.22M
TJX icon
42
TJX Companies
TJX
$174B
$26.1M 0.95%
788,484
+8,792
+1% +$292K
RTX icon
43
RTX Corp
RTX
$290B
$24.5M 0.89%
351,582
+17,417
+5% +$1.28M
LOW icon
44
Lowe's Companies
LOW
$117B
$22.3M 0.81%
333,579
+57,864
+21% +$4.13M
WRB icon
45
W.R. Berkley
WRB
$26.9B
$21.5M 0.78%
1,398,732
+72,637
+5% +$1.08M
MA icon
46
Mastercard
MA
$502B
$21.2M 0.77%
226,739
-1,806
-0.8% -$166K
BRO icon
47
Brown & Brown
BRO
$23.6B
$21.1M 0.77%
1,282,790
+192,528
+18% +$3.15M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 0.76%
792,680
+59,452
+8% +$1.59M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$20.4M 0.74%
156,995
+8,867
+6% +$1.16M
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$20.1M 0.73%
219,069
-1,803
-0.8% -$172K
1
2
3 4 5

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

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

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.