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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
+5.17%
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
$3.34B
AUM Growth
+$283M
Cap. Flow
+$133M
Cap. Flow %
3.98%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$43.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
PII icon
Polaris
PII
+$9.11M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44M
2
DLR icon
Digital Realty Trust
DLR
+$13.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.2B
$48.2M 1.44%
649,380
+22,366
+4% +$1.53M
GSK icon
27
GSK
GSK
$103B
$48M 1.44%
947,334
+102,090
+12% +$5.08M
MAT icon
28
Mattel
MAT
$4.39B
$47.6M 1.42%
1,414,901
+59,951
+4% +$1.82M
MKL icon
29
Markel Group
MKL
$23.1B
$47.5M 1.42%
53,249
+1,511
+3% +$1.3M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$46.1M 1.38%
727,829
+86,792
+14% +$5.2M
KSS icon
31
Kohl's
KSS
$2.3B
$45.9M 1.37%
984,808
+60,589
+7% +$2.84M
RYN icon
32
Rayonier
RYN
$6.48B
$45.9M 1.37%
2,048,877
+258,591
+14% +$5.04M
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$44.4M 1.33%
501,428
-161,590
-24% -$13.1M
PFE icon
34
Pfizer
PFE
$142B
$42.5M 1.27%
1,509,586
+95,121
+7% +$2.72M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41M 1.23%
1,517,403
+118,018
+8% +$3.06M
AIG icon
36
American International
AIG
$41.7B
$38.1M 1.14%
704,517
+49,849
+8% +$2.69M
TJX icon
37
TJX Companies
TJX
$173B
$37.3M 1.12%
953,316
-5,868
-0.6% -$213K
KMI icon
38
Kinder Morgan
KMI
$70.2B
$36M 1.08%
2,015,214
+401,284
+25% +$6.56M
MA icon
39
Mastercard
MA
$502B
$34.7M 1.04%
366,865
+24,458
+7% +$2.16M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$34.5M 1.03%
502,409
+39,371
+9% +$2.83M
BRO icon
41
Brown & Brown
BRO
$24B
$32.5M 0.97%
1,813,408
+118,114
+7% +$1.9M
EXPD icon
42
Expeditors International
EXPD
$21.9B
$32M 0.96%
656,356
+28,670
+5% +$1.31M
LOW icon
43
Lowe's Companies
LOW
$117B
$30.7M 0.92%
405,543
+24,325
+6% +$1.72M
ITW icon
44
Illinois Tool Works
ITW
$82.3B
$29.8M 0.89%
291,105
+7,366
+3% +$682K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.7M 0.86%
577,696
+81,781
+16% +$3.83M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28.1M 0.84%
215,346
+80,230
+59% +$10.3M
RTX icon
47
RTX Corp
RTX
$291B
$27.5M 0.82%
437,128
+37,135
+9% +$2.15M
AXP icon
48
American Express
AXP
$231B
$26.7M 0.8%
435,110
+44,136
+11% +$2.57M
WRB icon
49
W.R. Berkley
WRB
$26.8B
$26.5M 0.79%
1,590,951
+60,739
+4% +$934K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$25.9M 0.77%
182,728
+7,235
+4% +$970K
1
2
3 4 5

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BFS
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EWM
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Confluence Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Investment Management held 257 positions worth $3.34B, up 9.3% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $133M of net new capital in Q1 2016, opening 9 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.1M trimmed.

  • Confluence Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.
  • Confluence Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $43.9M increase.
  • Confluence Investment Management's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $13.1M.
  • Confluence Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2016.
  • Confluence Investment Management opened 9 new positions and closed 26 in Q1 2016.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.