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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
+5.35%
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
$3.06B
AUM Growth
+$315M
Cap. Flow
+$204M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.6M
2
KSS icon
Kohl's
KSS
+$11.4M
3
KMI icon
Kinder Morgan
KMI
+$10.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.66M
5
FNF icon
Fidelity National Financial
FNF
+$5.8M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 12.44%
3 Healthcare 10.14%
4 Consumer Staples 8.69%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$43.3M 1.42%
1,414,465
+77,613
+6% +$2.44M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$42.7M 1.4%
641,037
+6,688
+1% +$425K
GSK icon
28
GSK
GSK
$103B
$42.6M 1.39%
845,244
+59,891
+8% +$3.05M
PX
29
DELISTED
Praxair Inc
PX
$42.1M 1.38%
410,933
+24,184
+6% +$2.64M
FAST icon
30
Fastenal
FAST
$55.2B
$41.2M 1.35%
4,041,744
+221,652
+6% +$2.18M
AIG icon
31
American International
AIG
$41.6B
$40.6M 1.33%
654,668
+50,018
+8% +$3.05M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$40.5M 1.32%
463,038
+36,327
+9% +$3.11M
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$38.9M 1.27%
627,014
+4,364
+0.7% +$294K
IRM icon
34
Iron Mountain
IRM
$37B
$37M 1.21%
1,371,229
+45,748
+3% +$1.34M
MAT icon
35
Mattel
MAT
$4.37B
$36.8M 1.2%
1,354,950
+102,639
+8% +$2.53M
RYN icon
36
Rayonier
RYN
$6.49B
$36.1M 1.18%
1,790,286
+91,203
+5% +$1.92M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.3M 1.15%
1,399,385
+93,029
+7% +$2.54M
TJX icon
38
TJX Companies
TJX
$173B
$34M 1.11%
959,184
+155,280
+19% +$5.53M
MA icon
39
Mastercard
MA
$502B
$33.3M 1.09%
342,407
+2,894
+0.9% +$283K
LOW icon
40
Lowe's Companies
LOW
$119B
$29M 0.95%
381,218
+12,366
+3% +$918K
EXPD icon
41
Expeditors International
EXPD
$22.2B
$28.3M 0.93%
627,686
+26,917
+4% +$1.3M
BRO icon
42
Brown & Brown
BRO
$24B
$27.2M 0.89%
1,695,294
+189,636
+13% +$3.03M
AXP icon
43
American Express
AXP
$233B
$27.2M 0.89%
390,974
+22,021
+6% +$1.6M
ITW icon
44
Illinois Tool Works
ITW
$82.9B
$26.3M 0.86%
283,739
+7,391
+3% +$671K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$24.9M 0.81%
175,493
+7,927
+5% +$1.06M
WRB icon
46
W.R. Berkley
WRB
$26.7B
$24.8M 0.81%
1,530,212
+57,328
+4% +$936K
RTX icon
47
RTX Corp
RTX
$292B
$24.2M 0.79%
399,993
+20,916
+6% +$1.27M
KMI icon
48
Kinder Morgan
KMI
$69.8B
$24.1M 0.79%
1,613,930
+423,836
+36% +$10.1M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.78%
495,915
+45,014
+10% +$2.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.72%
167,123
+8,099
+5% +$1.09M
1
2
3 4 5

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Confluence Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Confluence Investment Management held 257 positions worth $3.06B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $204M of net new capital in Q4 2015, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was Goldman Sachs BDC: 134,915 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.74M trimmed.

  • Confluence Investment Management's largest Q4 2015 buy was Goldman Sachs BDC: 134,915 shares worth $2.56M.
  • Confluence Investment Management added most to Chubb in Q4 2015, an estimated $43.6M increase.
  • Confluence Investment Management's biggest Q4 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.74M.
  • Confluence Investment Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $2.95M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $3.06B portfolio in Q4 2015.
  • Confluence Investment Management opened 19 new positions and closed 9 in Q4 2015.
  • Confluence Investment Management's portfolio value rose 12% quarter-over-quarter to $3.06B.

Based on Confluence Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.