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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
+3.53%
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
$5.87B
AUM Growth
+$177M
Cap. Flow
+$16.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
BN icon
Brookfield
BN
+$17.2M
3
WY icon
Weyerhaeuser
WY
+$12.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.28M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$27.9M
2
SYK icon
Stryker
SYK
+$22.5M
3
GSK icon
GSK
GSK
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.33%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$88.8M 1.51%
673,289
-219,943
-25% -$27.9M
ARCC icon
27
Ares Capital
ARCC
$14.1B
$88.6M 1.51%
5,154,926
-75,063
-1% -$1.29M
WY icon
28
Weyerhaeuser
WY
$18.6B
$86.6M 1.48%
2,682,192
+366,555
+16% +$12.7M
MLM icon
29
Martin Marietta Materials
MLM
$33.4B
$81.4M 1.39%
447,331
+3,238
+0.7% +$668K
KHC icon
30
Kraft Heinz
KHC
$31.6B
$78.1M 1.33%
1,417,291
-29,699
-2% -$1.77M
MKL icon
31
Markel Group
MKL
$23.4B
$73.1M 1.25%
61,467
-3,921
-6% -$4.61M
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$68.2M 1.16%
606,404
-14,885
-2% -$1.78M
TJX icon
33
TJX Companies
TJX
$174B
$65.6M 1.12%
1,170,444
-46,346
-4% -$2.38M
AGN
34
DELISTED
Allergan plc
AGN
$64M 1.09%
335,855
-19,994
-6% -$3.67M
MA icon
35
Mastercard
MA
$500B
$61.1M 1.04%
274,256
-31,150
-10% -$6.5M
AXTA icon
36
Axalta
AXTA
$8.05B
$60.7M 1.04%
2,083,128
-118,401
-5% -$3.55M
SYK icon
37
Stryker
SYK
$129B
$55.6M 0.95%
313,004
-131,636
-30% -$22.5M
AIG icon
38
American International
AIG
$42.1B
$55M 0.94%
1,032,205
-54,495
-5% -$2.93M
AXP icon
39
American Express
AXP
$234B
$47.9M 0.82%
449,762
-10,483
-2% -$1.09M
SBUX icon
40
Starbucks
SBUX
$120B
$46.9M 0.8%
825,908
+46,417
+6% +$2.45M
RTX icon
41
RTX Corp
RTX
$294B
$46.8M 0.8%
532,399
+9,863
+2% +$828K
ADI icon
42
Analog Devices
ADI
$185B
$43.7M 0.75%
472,879
-3,148
-0.7% -$302K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$42.3M 0.72%
299,818
+9,155
+3% +$1.29M
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$39.6M 0.67%
162,054
-1,609
-1% -$370K
LOW icon
45
Lowe's Companies
LOW
$122B
$39M 0.67%
339,907
-2,053
-0.6% -$214K
SLB icon
46
SLB Ltd
SLB
$75.4B
$38.8M 0.66%
637,500
+21,197
+3% +$1.36M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.8M 0.66%
181,100
-70
-0% -$14.4K
WRB icon
48
W.R. Berkley
WRB
$26.5B
$37.5M 0.64%
1,581,633
+6,632
+0.4% +$151K
GSK icon
49
GSK
GSK
$103B
$36.1M 0.61%
718,008
-437,877
-38% -$22.2M
MSM icon
50
MSC Industrial Direct
MSM
$7.08B
$35.4M 0.6%
401,841
-38,426
-9% -$3.28M
1
2
3 4 5

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Confluence Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Investment Management held 335 positions worth $5.87B, up 3.1% from $5.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2018 filing shows 23 new, 116 increased, 146 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,128,689 shares worth $17.9M. The largest sale was Broadridge, an estimated $27.9M.

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

  • Confluence Investment Management's largest Q3 2018 buy was Brookfield: 1,128,689 shares worth $17.9M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $109M increase.
  • Confluence Investment Management's biggest Q3 2018 reduction was Broadridge, cutting an estimated $27.9M.
  • Confluence Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2018, selling an estimated $18.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2018.
  • Confluence Investment Management opened 23 new positions and closed 25 in Q3 2018.
  • Confluence Investment Management's portfolio value rose 3.1% quarter-over-quarter to $5.87B.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.