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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
+2.31%
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
$5.22B
AUM Growth
+$300M
Cap. Flow
+$198M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$93M
2
DBRG icon
DigitalBridge
DBRG
+$79.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$28.9M
4
NTUS
Natus Medical Inc
NTUS
+$20.6M
5
MLM icon
Martin Marietta Materials
MLM
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$80.7M
2
KSS icon
Kohl's
KSS
+$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$9.67M
5
GGG icon
Graco
GGG
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$81M 1.55%
570,177
+11,761
+2% +$1.69M
KHC icon
27
Kraft Heinz
KHC
$30.7B
$80.3M 1.54%
1,035,993
+106,580
+11% +$8.91M
BR icon
28
Broadridge
BR
$17.8B
$79.8M 1.53%
987,997
-6,109
-0.6% -$470K
WY icon
29
Weyerhaeuser
WY
$18B
$79.7M 1.53%
2,340,742
+15,230
+0.7% +$500K
MKL icon
30
Markel Group
MKL
$23.3B
$76.9M 1.47%
72,047
+4,410
+7% +$4.56M
DBRG icon
31
DigitalBridge
DBRG
$2.93B
$72.9M 1.4%
+1,451,067
New +$79.3M
GE icon
32
GE Aerospace
GE
$374B
$72.3M 1.38%
623,486
+29,469
+5% +$3.56M
AIG icon
33
American International
AIG
$41.7B
$69M 1.32%
1,124,286
+86,385
+8% +$5.38M
AGN
34
DELISTED
Allergan plc
AGN
$65.4M 1.25%
318,886
+23,491
+8% +$5.46M
MA icon
35
Mastercard
MA
$502B
$54.8M 1.05%
387,893
-729
-0.2% -$96.5K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.7M 0.97%
2,503,556
+279,749
+13% +$6.28M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$48.5M 0.93%
410,041
+1,366
+0.3% +$158K
AXP icon
38
American Express
AXP
$227B
$48M 0.92%
530,442
-9,947
-2% -$855K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$47.8M 0.92%
422,807
-28,561
-6% -$3.19M
ABCO
40
DELISTED
Advisory Board Co
ABCO
$46.6M 0.89%
868,951
+294
+0% +$15.8K
TJX icon
41
TJX Companies
TJX
$174B
$44.3M 0.85%
1,201,380
+27,310
+2% +$973K
ADI icon
42
Analog Devices
ADI
$179B
$41.6M 0.8%
482,599
+1,574
+0.3% +$127K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$41.4M 0.79%
279,681
+14,862
+6% +$2.11M
SBUX icon
44
Starbucks
SBUX
$120B
$39.2M 0.75%
729,181
+20,639
+3% +$1.14M
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$39.2M 0.75%
1,044,161
+585,088
+127% +$20.6M
SLB icon
46
SLB Ltd
SLB
$73.6B
$39.1M 0.75%
560,102
+17,534
+3% +$1.16M
MSM icon
47
MSC Industrial Direct
MSM
$6.89B
$37.1M 0.71%
491,590
+172,750
+54% +$12.5M
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$36.4M 0.7%
845,855
+680,670
+412% +$28.9M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$35.9M 0.69%
189,760
-1,321
-0.7% -$239K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 0.66%
188,467
-337
-0.2% -$59.6K
1
2
3 4 5

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GT
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BFS
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Confluence Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Investment Management held 255 positions worth $5.22B, up 6.1% from $4.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was DigitalBridge: 1,451,067 shares worth $72.9M.

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

On the sell side, the largest reduction was Graco, an estimated $9.45M trimmed.

  • Confluence Investment Management's largest Q3 2017 buy was DigitalBridge: 1,451,067 shares worth $72.9M.
  • Confluence Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $93M increase.
  • Confluence Investment Management's biggest Q3 2017 reduction was Graco, cutting an estimated $9.45M.
  • Confluence Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $80.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.22B portfolio in Q3 2017.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q3 2017.
  • Confluence Investment Management's portfolio value rose 6.1% quarter-over-quarter to $5.22B.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.