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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$91M 1.46%
3,311,938
+16,990
+0.5% +$475K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$89.5M 1.43%
4,986,065
-103,158
-2% -$1.83M
USB icon
28
US Bancorp
USB
$98.2B
$88.9M 1.42%
1,696,092
+11,614
+0.7% +$598K
ADI icon
29
Analog Devices
ADI
$179B
$85.8M 1.37%
759,931
+1,092
+0.1% +$118K
GILD icon
30
Gilead Sciences
GILD
$162B
$81.7M 1.31%
1,209,052
+9,892
+0.8% +$651K
WY icon
31
Weyerhaeuser
WY
$18B
$78.3M 1.25%
2,973,474
+40,368
+1% +$1.03M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$77.8M 1.24%
1,293,582
-59,964
-4% -$3.41M
MA icon
33
Mastercard
MA
$502B
$68.6M 1.1%
259,468
-11,611
-4% -$2.91M
SBUX icon
34
Starbucks
SBUX
$120B
$68M 1.09%
810,663
-13,239
-2% -$1.04M
SYK icon
35
Stryker
SYK
$125B
$64.4M 1.03%
313,275
-4,159
-1% -$794K
MKL icon
36
Markel Group
MKL
$23.3B
$60.9M 0.97%
55,923
-1,051
-2% -$1.1M
AXTA icon
37
Axalta
AXTA
$7.66B
$58.2M 0.93%
1,954,966
-29,178
-1% -$773K
TIF
38
DELISTED
Tiffany & Co.
TIF
$58.2M 0.93%
621,303
+4,431
+0.7% +$440K
FTDR icon
39
Frontdoor
FTDR
$5.1B
$57.1M 0.91%
1,310,125
-70,408
-5% -$2.7M
TJX icon
40
TJX Companies
TJX
$174B
$56.1M 0.9%
1,060,531
+21,974
+2% +$1.17M
AIG icon
41
American International
AIG
$41.7B
$53.3M 0.85%
1,000,946
-13,431
-1% -$669K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$48.3M 0.77%
320,136
+4,952
+2% +$748K
RTX icon
43
RTX Corp
RTX
$290B
$45.8M 0.73%
559,315
+8,404
+2% +$703K
WRB icon
44
W.R. Berkley
WRB
$26.9B
$44.7M 0.71%
1,524,177
-15,812
-1% -$433K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$44.3M 0.71%
150,684
-2,447
-2% -$674K
DD icon
46
DuPont de Nemours
DD
$18.5B
$39M 0.62%
413,893
-397,807
-49% -$47.5M
BRO icon
47
Brown & Brown
BRO
$23.6B
$38.5M 0.62%
1,148,937
+9,332
+0.8% +$296K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.3M 0.61%
179,618
+2,319
+1% +$480K
BN icon
49
Brookfield
BN
$104B
$37.3M 0.6%
2,190,736
+27,475
+1% +$465K
LOW icon
50
Lowe's Companies
LOW
$117B
$36M 0.58%
357,165
-546
-0.2% -$57.6K
1
2
3 4 5

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.