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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
+13.29%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$69M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$88.5M 1.5%
2,517,306
-29,864
-1% -$1M
ARCC icon
27
Ares Capital
ARCC
$14.1B
$87.2M 1.47%
5,089,223
-102,835
-2% -$1.72M
USB icon
28
US Bancorp
USB
$100B
$81.2M 1.37%
+1,684,478
New +$84.5M
ADI icon
29
Analog Devices
ADI
$185B
$79.9M 1.35%
758,839
-16,048
-2% -$1.61M
GILD icon
30
Gilead Sciences
GILD
$168B
$78M 1.32%
1,199,160
+37,167
+3% +$2.47M
WY icon
31
Weyerhaeuser
WY
$18.6B
$77.3M 1.31%
2,933,106
+82,853
+3% +$2.09M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$73.8M 1.25%
1,353,546
-221,888
-14% -$11.2M
TIF
33
DELISTED
Tiffany & Co.
TIF
$65.1M 1.1%
616,872
+122,661
+25% +$11.3M
MA icon
34
Mastercard
MA
$500B
$63.8M 1.08%
271,079
-3,627
-1% -$780K
SYK icon
35
Stryker
SYK
$129B
$62.7M 1.06%
317,434
-4,812
-1% -$866K
SBUX icon
36
Starbucks
SBUX
$120B
$61.2M 1.04%
823,902
-8,584
-1% -$590K
MKL icon
37
Markel Group
MKL
$23.4B
$56.8M 0.96%
56,974
-2,383
-4% -$2.42M
TJX icon
38
TJX Companies
TJX
$174B
$55.3M 0.93%
1,038,557
+5,992
+0.6% +$299K
AXTA icon
39
Axalta
AXTA
$8.05B
$50M 0.85%
1,984,144
+63,875
+3% +$1.64M
FTDR icon
40
Frontdoor
FTDR
$5.39B
$47.5M 0.8%
1,380,533
-62,924
-4% -$1.92M
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$45.2M 0.76%
315,184
+5,171
+2% +$715K
RTX icon
42
RTX Corp
RTX
$294B
$44.7M 0.76%
550,911
+7,239
+1% +$550K
AIG icon
43
American International
AIG
$42.1B
$43.7M 0.74%
1,014,377
+51,766
+5% +$2.21M
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$41.9M 0.71%
153,131
-4,757
-3% -$1.18M
LOW icon
45
Lowe's Companies
LOW
$122B
$39.2M 0.66%
357,711
-8,881
-2% -$886K
WRB icon
46
W.R. Berkley
WRB
$26.5B
$38.7M 0.65%
1,539,989
-28,988
-2% -$683K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$36M 0.61%
613,620
-4,260
-0.7% -$239K
BN icon
48
Brookfield
BN
$109B
$35.9M 0.61%
2,163,261
+21,811
+1% +$340K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.6M 0.6%
177,299
-1,717
-1% -$347K
BRO icon
50
Brown & Brown
BRO
$23.8B
$33.6M 0.57%
1,139,605
+16,536
+1% +$472K
1
2
3 4 5

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.