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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$53.1M 1.46%
351,895
+11,930
+4% +$1.74M
PGR icon
27
Progressive
PGR
$123B
$53M 1.46%
1,581,487
+42,331
+3% +$1.4M
MKL icon
28
Markel Group
MKL
$23.3B
$52.3M 1.44%
54,915
+1,666
+3% +$1.55M
FAST icon
29
Fastenal
FAST
$54.7B
$51.2M 1.41%
4,615,372
+448,860
+11% +$5.13M
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$48.9M 1.34%
658,552
+9,172
+1% +$671K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$48.6M 1.34%
749,905
+22,076
+3% +$1.45M
KMI icon
32
Kinder Morgan
KMI
$71.7B
$44M 1.21%
2,352,603
+337,389
+17% +$6.01M
AIG icon
33
American International
AIG
$41.7B
$43.2M 1.19%
815,898
+111,381
+16% +$6.15M
KSS icon
34
Kohl's
KSS
$2.17B
$42.6M 1.17%
1,124,019
+139,211
+14% +$5.53M
MAT icon
35
Mattel
MAT
$4.38B
$39.4M 1.08%
1,259,939
-154,962
-11% -$4.91M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39M 1.07%
1,637,012
+119,609
+8% +$3.16M
TJX icon
37
TJX Companies
TJX
$174B
$37.8M 1.04%
978,318
+25,002
+3% +$954K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$36.3M 1%
333,127
-168,301
-34% -$16M
LOW icon
39
Lowe's Companies
LOW
$117B
$34.2M 0.94%
432,489
+26,946
+7% +$2.08M
MA icon
40
Mastercard
MA
$502B
$34.2M 0.94%
388,566
+21,701
+6% +$2.07M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.9M 0.88%
229,634
+14,288
+7% +$1.88M
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$30.6M 0.84%
294,246
+3,141
+1% +$329K
WRB icon
43
W.R. Berkley
WRB
$26.9B
$30.3M 0.83%
1,704,210
+113,259
+7% +$1.88M
RTX icon
44
RTX Corp
RTX
$290B
$29.8M 0.82%
461,492
+24,364
+6% +$1.56M
AXP icon
45
American Express
AXP
$227B
$29.5M 0.81%
486,075
+50,965
+12% +$3.23M
BRO icon
46
Brown & Brown
BRO
$23.6B
$29.1M 0.8%
1,554,668
-258,740
-14% -$4.6M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$28.8M 0.79%
195,062
+12,334
+7% +$1.82M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.6M 0.79%
661,652
+83,956
+15% +$3.81M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 0.77%
192,807
+16,284
+9% +$2.33M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$25.3M 0.7%
334,125
-168,284
-33% -$12.4M
1
2
3 4 5

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.