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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
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$77.9M 1.58%
2,325,512
+45,057
+2% +$1.52M
SYK icon
27
Stryker
SYK
$125B
$77.5M 1.57%
558,416
+1,419
+0.3% +$195K
GE icon
28
GE Aerospace
GE
$374B
$76.9M 1.56%
594,017
+195,111
+49% +$26.7M
BR icon
29
Broadridge
BR
$17.8B
$75.1M 1.53%
994,106
+25,421
+3% +$1.83M
PFE icon
30
Pfizer
PFE
$143B
$75.1M 1.53%
2,356,152
+167,883
+8% +$5.29M
AGN
31
DELISTED
Allergan plc
AGN
$71.8M 1.46%
295,395
+29,058
+11% +$6.83M
MKL icon
32
Markel Group
MKL
$23.3B
$66M 1.34%
67,637
+6,301
+10% +$6.12M
AIG icon
33
American International
AIG
$41.7B
$64.9M 1.32%
1,037,901
+114,909
+12% +$7.14M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56.1M 1.14%
2,223,807
+263,371
+13% +$6.95M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$49.4M 1%
451,368
-40,611
-8% -$4.35M
MA icon
36
Mastercard
MA
$502B
$47.2M 0.96%
388,622
-15,878
-4% -$1.88M
KSS icon
37
Kohl's
KSS
$2.17B
$46.2M 0.94%
1,194,244
+32,260
+3% +$1.24M
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$46.2M 0.94%
408,675
+9,693
+2% +$1.11M
AXP icon
39
American Express
AXP
$227B
$45.5M 0.93%
540,389
+12,480
+2% +$987K
ABCO
40
DELISTED
Advisory Board Co
ABCO
$44.7M 0.91%
868,657
+83,775
+11% +$4.2M
TJX icon
41
TJX Companies
TJX
$174B
$42.4M 0.86%
1,174,070
+164,400
+16% +$6.2M
SBUX icon
42
Starbucks
SBUX
$120B
$41.3M 0.84%
708,542
+235,920
+50% +$14.3M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$37.9M 0.77%
264,819
+1,667
+0.6% +$232K
ADI icon
44
Analog Devices
ADI
$179B
$37.4M 0.76%
481,025
-1,678
-0.3% -$133K
SLB icon
45
SLB Ltd
SLB
$73.6B
$35.7M 0.73%
542,568
+231,318
+74% +$16.6M
RTX icon
46
RTX Corp
RTX
$290B
$33.9M 0.69%
441,771
+15,488
+4% +$1.16M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$33.3M 0.68%
191,081
+7,324
+4% +$1.23M
WRB icon
48
W.R. Berkley
WRB
$26.9B
$32.5M 0.66%
1,588,076
+57,787
+4% +$1.17M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 0.65%
188,804
+10,180
+6% +$1.69M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.5M 0.62%
286,532
+12,015
+4% +$1.28M
1
2
3 4 5

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Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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 Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.