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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
+5.24%
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
$4.48B
AUM Growth
+$362M
Cap. Flow
+$160M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$51.3M
2
ADI icon
Analog Devices
ADI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$79.5M
2
MAT icon
Mattel
MAT
+$45.6M
3
CHRW icon
C.H. Robinson
CHRW
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$71M 1.58%
2,188,269
+217,387
+11% +$6.85M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$70.8M 1.58%
3,257,214
+394,935
+14% +$8.63M
BR icon
28
Broadridge
BR
$17.8B
$65.8M 1.47%
968,685
+34,839
+4% +$2.36M
AGN
29
DELISTED
Allergan plc
AGN
$63.6M 1.42%
266,337
+18,219
+7% +$4.24M
PII icon
30
Polaris
PII
$3.82B
$61.2M 1.37%
730,568
+596,497
+445% +$51.3M
MKL icon
31
Markel Group
MKL
$23.3B
$59.9M 1.34%
61,336
+4,536
+8% +$4.29M
AIG icon
32
American International
AIG
$41.7B
$57.6M 1.29%
922,992
+68,541
+8% +$4.4M
GE icon
33
GE Aerospace
GE
$374B
$57M 1.27%
398,906
+20,128
+5% +$2.91M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.5M 1.24%
1,960,436
+196,168
+11% +$5.37M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$50.9M 1.14%
491,979
+27,009
+6% +$2.73M
LOW icon
36
Lowe's Companies
LOW
$117B
$47.5M 1.06%
577,638
-51,603
-8% -$3.95M
KSS icon
37
Kohl's
KSS
$2.17B
$46.3M 1.03%
1,161,984
+41,138
+4% +$1.68M
MA icon
38
Mastercard
MA
$502B
$45.5M 1.02%
404,500
+43
+0% +$4.71K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$42.4M 0.95%
398,982
+13,944
+4% +$1.47M
AXP icon
40
American Express
AXP
$227B
$41.8M 0.93%
527,909
+4,449
+0.8% +$348K
TJX icon
41
TJX Companies
TJX
$174B
$39.9M 0.89%
1,009,670
+20,188
+2% +$778K
ADI icon
42
Analog Devices
ADI
$179B
$39.6M 0.88%
482,703
+294,611
+157% +$23.1M
ABCO
43
DELISTED
Advisory Board Co
ABCO
$36.7M 0.82%
784,882
+50,775
+7% +$2.24M
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$34.9M 0.78%
263,152
-47
-0% -$6.08K
CHRW icon
45
C.H. Robinson
CHRW
$17.4B
$32.3M 0.72%
417,757
-348,466
-45% -$26.8M
WRB icon
46
W.R. Berkley
WRB
$26.9B
$32M 0.71%
1,530,289
-53,420
-3% -$1.1M
RTX icon
47
RTX Corp
RTX
$290B
$30.1M 0.67%
426,283
-11,823
-3% -$830K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 0.66%
178,624
-3,359
-2% -$562K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29M 0.65%
274,517
+12,929
+5% +$1.36M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$28.2M 0.63%
183,757
-1,214
-0.7% -$186K
1
2
3 4 5

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Confluence Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Investment Management held 252 positions worth $4.48B, up 8.8% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $160M of net new capital in Q1 2017, opening 17 new positions and adding to 151 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.

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 C.H. Robinson, an estimated $26.8M trimmed.

  • Confluence Investment Management's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.
  • Confluence Investment Management added most to Polaris in Q1 2017, an estimated $51.3M increase.
  • Confluence Investment Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $26.8M.
  • Confluence Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $79.5M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2017.
  • Confluence Investment Management opened 17 new positions and closed 17 in Q1 2017.
  • Confluence Investment Management's portfolio value rose 8.8% quarter-over-quarter to $4.48B.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.