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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$89.1M 1.57%
2,588,855
-6,954
-0.3% -$238K
GILD icon
27
Gilead Sciences
GILD
$162B
$86.2M 1.52%
1,217,269
+430,540
+55% +$30.4M
ARCC icon
28
Ares Capital
ARCC
$13.5B
$86M 1.51%
5,229,989
-54,961
-1% -$903K
WY icon
29
Weyerhaeuser
WY
$18B
$84.4M 1.48%
2,315,637
-37,439
-2% -$1.37M
SYK icon
30
Stryker
SYK
$125B
$75.1M 1.32%
444,640
-81,540
-15% -$13.7M
MKL icon
31
Markel Group
MKL
$23.3B
$70.9M 1.25%
65,388
-2,324
-3% -$2.62M
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$69.3M 1.22%
621,289
-2,553
-0.4% -$271K
AXTA icon
33
Axalta
AXTA
$7.66B
$66.7M 1.17%
2,201,529
-61,737
-3% -$1.94M
MA icon
34
Mastercard
MA
$502B
$60M 1.05%
305,406
-39,262
-11% -$7.38M
AGN
35
DELISTED
Allergan plc
AGN
$59.3M 1.04%
355,849
-8,375
-2% -$1.34M
GSK icon
36
GSK
GSK
$104B
$58.2M 1.02%
1,155,885
-109,773
-9% -$5.53M
TJX icon
37
TJX Companies
TJX
$174B
$57.9M 1.02%
1,216,790
-21,482
-2% -$943K
AIG icon
38
American International
AIG
$41.7B
$57.6M 1.01%
1,086,700
-18,547
-2% -$1M
ADI icon
39
Analog Devices
ADI
$179B
$45.7M 0.8%
476,027
-3,041
-0.6% -$287K
AXP icon
40
American Express
AXP
$227B
$45.1M 0.79%
460,245
-20,038
-4% -$1.97M
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$41.4M 0.73%
378,515
+82,413
+28% +$9.08M
SLB icon
42
SLB Ltd
SLB
$73.6B
$41.3M 0.73%
616,303
+10,059
+2% +$691K
RTX icon
43
RTX Corp
RTX
$290B
$41.1M 0.72%
522,536
+3,055
+0.6% +$239K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$40.3M 0.71%
290,663
+18,154
+7% +$2.69M
SPB icon
45
Spectrum Brands
SPB
$2.04B
$40.2M 0.71%
+491,976
New +$41.4M
SBUX icon
46
Starbucks
SBUX
$120B
$38.1M 0.67%
779,491
+8,365
+1% +$475K
MSM icon
47
MSC Industrial Direct
MSM
$6.89B
$37.4M 0.66%
440,267
-12,156
-3% -$1.1M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$33.9M 0.6%
163,663
-4,761
-3% -$1.01M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 0.59%
181,170
-3,298
-2% -$643K
WRB icon
50
W.R. Berkley
WRB
$26.9B
$33.8M 0.59%
1,575,001
-37,527
-2% -$834K
1
2
3 4 5

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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.