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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
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.8B
$83.9M 1.55%
5,284,950
+140,421
+3% +$2.23M
WY icon
27
Weyerhaeuser
WY
$18.5B
$82.4M 1.52%
2,353,076
+9,816
+0.4% +$346K
MKL icon
28
Markel Group
MKL
$23.2B
$79.2M 1.46%
67,712
-2,541
-4% -$2.86M
KMI icon
29
Kinder Morgan
KMI
$69.4B
$71.3M 1.32%
4,735,665
+373,990
+9% +$6.48M
KHC icon
30
Kraft Heinz
KHC
$30.4B
$69.8M 1.29%
1,121,206
+49,052
+5% +$3.51M
AXTA icon
31
Axalta
AXTA
$8.06B
$68.3M 1.26%
2,263,266
-31,558
-1% -$986K
DLR icon
32
Digital Realty Trust
DLR
$71.8B
$65.7M 1.21%
623,842
+206,713
+50% +$21.8M
GSK icon
33
GSK
GSK
$103B
$61.8M 1.14%
1,265,658
-34,576
-3% -$1.61M
AGN
34
DELISTED
Allergan plc
AGN
$61.3M 1.13%
364,224
+24,093
+7% +$4.04M
MA icon
35
Mastercard
MA
$500B
$60.4M 1.12%
344,668
-31,689
-8% -$5.42M
AIG icon
36
American International
AIG
$42.3B
$60.1M 1.11%
1,105,247
-1,361
-0.1% -$80.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$59.3M 1.1%
+786,729
New +$62.5M
TJX icon
38
TJX Companies
TJX
$176B
$50.5M 0.93%
1,238,272
+29,848
+2% +$1.18M
AXP icon
39
American Express
AXP
$235B
$44.8M 0.83%
480,283
-15,116
-3% -$1.46M
SBUX icon
40
Starbucks
SBUX
$121B
$44.6M 0.82%
771,126
+38,988
+5% +$2.25M
ADI icon
41
Analog Devices
ADI
$184B
$43.7M 0.81%
479,068
+2,579
+0.5% +$235K
ITW icon
42
Illinois Tool Works
ITW
$85.1B
$42.7M 0.79%
272,509
+248
+0.1% +$41.2K
MSM icon
43
MSC Industrial Direct
MSM
$7.11B
$41.5M 0.77%
452,423
-27,780
-6% -$2.57M
RTX icon
44
RTX Corp
RTX
$297B
$41.1M 0.76%
519,481
+49,488
+11% +$4.09M
SLB icon
45
SLB Ltd
SLB
$74.5B
$39.3M 0.73%
606,244
+65,575
+12% +$4.58M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.8M 0.68%
184,468
-372
-0.2% -$76.4K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$34.8M 0.64%
168,424
-15,544
-8% -$3.26M
WRB icon
48
W.R. Berkley
WRB
$26.7B
$34.7M 0.64%
1,612,528
+44,122
+3% +$921K
NXPI icon
49
NXP Semiconductors
NXPI
$58.5B
$34.6M 0.64%
296,102
-57,517
-16% -$6.94M
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$33.4M 0.62%
993,351
-28,741
-3% -$910K
1
2
3 4 5

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.