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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
+2.65%
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
$3.83B
AUM Growth
+$196M
Cap. Flow
+$121M
Cap. Flow %
3.16%
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.3M
2
AGN
Allergan plc
AGN
+$27.9M
3
FAST icon
Fastenal
FAST
+$15.3M
4
LOW icon
Lowe's Companies
LOW
+$13M
5
PGR icon
Progressive
PGR
+$12.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.1M
2
CVX icon
Chevron
CVX
+$18.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$58.7M 1.53%
866,497
+42,542
+5% +$2.9M
PFE icon
27
Pfizer
PFE
$143B
$58.2M 1.52%
1,810,950
+153,371
+9% +$5.13M
MLM icon
28
Martin Marietta Materials
MLM
$31.5B
$58.1M 1.52%
324,630
+31,814
+11% +$6.07M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$55.5M 1.45%
828,283
+78,378
+10% +$5.32M
KSS icon
30
Kohl's
KSS
$2.17B
$54.9M 1.43%
1,255,979
+131,960
+12% +$5.53M
MKL icon
31
Markel Group
MKL
$23.3B
$52.4M 1.37%
56,410
+1,495
+3% +$1.39M
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$52.2M 1.36%
741,147
+82,595
+13% +$5.79M
GE icon
33
GE Aerospace
GE
$374B
$52M 1.36%
366,456
+14,561
+4% +$2.17M
AIG icon
34
American International
AIG
$41.7B
$51.2M 1.34%
862,523
+46,625
+6% +$2.66M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$47.8M 1.25%
468,349
+392,854
+520% +$33.3M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.1M 1.2%
1,753,680
+116,668
+7% +$2.89M
LOW icon
37
Lowe's Companies
LOW
$117B
$43.3M 1.13%
599,427
+166,938
+39% +$13M
MA icon
38
Mastercard
MA
$502B
$43M 1.12%
422,974
+34,408
+9% +$3.3M
TJX icon
39
TJX Companies
TJX
$174B
$39.1M 1.02%
1,044,514
+66,196
+7% +$2.59M
MAT icon
40
Mattel
MAT
$4.38B
$37.7M 0.98%
1,245,649
-14,290
-1% -$467K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$34.1M 0.89%
284,436
-9,810
-3% -$1.14M
AXP icon
42
American Express
AXP
$227B
$33M 0.86%
515,658
+29,583
+6% +$1.9M
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$31.9M 0.83%
328,643
-4,484
-1% -$456K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$31.7M 0.83%
199,252
+4,190
+2% +$646K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.2M 0.81%
723,309
+61,657
+9% +$2.74M
RTX icon
46
RTX Corp
RTX
$290B
$30.2M 0.79%
472,186
+10,694
+2% +$709K
WRB icon
47
W.R. Berkley
WRB
$26.9B
$29.5M 0.77%
1,724,372
+20,162
+1% +$349K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 0.75%
198,826
+6,019
+3% +$880K
ABCO
49
DELISTED
Advisory Board Co
ABCO
$28.2M 0.74%
629,940
+15,648
+3% +$643K
AGN
50
DELISTED
Allergan plc
AGN
$26.3M 0.69%
+114,238
New +$27.9M
1
2
3 4 5

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Confluence Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Investment Management held 240 positions worth $3.83B, up 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $121M of net new capital in Q3 2016, opening 10 new positions and adding to 140 existing holdings. Its largest new stake was Allergan plc: 114,238 shares worth $26.3M.

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 Chevron, an estimated $18.4M trimmed.

  • Confluence Investment Management's largest Q3 2016 buy was Allergan plc: 114,238 shares worth $26.3M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $33.3M increase.
  • Confluence Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $18.4M.
  • Confluence Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $22.1M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.83B portfolio in Q3 2016.
  • Confluence Investment Management opened 10 new positions and closed 17 in Q3 2016.
  • Confluence Investment Management's portfolio value rose 5.4% quarter-over-quarter to $3.83B.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.