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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
+2.27%
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
$6.41B
AUM Growth
+$164M
Cap. Flow
+$44.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$35.3M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$10.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.5M
2
MA icon
Mastercard
MA
+$11.6M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$93.8M 1.46%
1,012,697
+391,394
+63% +$35.3M
DOW icon
27
Dow Inc
DOW
$21.9B
$91.1M 1.42%
1,911,157
+36,741
+2% +$1.72M
RYN icon
28
Rayonier
RYN
$6.6B
$86.1M 1.34%
3,363,406
+51,468
+2% +$1.32M
ADI icon
29
Analog Devices
ADI
$185B
$85.6M 1.34%
766,435
+6,504
+0.9% +$736K
WY icon
30
Weyerhaeuser
WY
$18.6B
$84.3M 1.31%
3,043,092
+69,618
+2% +$1.82M
PFE icon
31
Pfizer
PFE
$145B
$82.9M 1.29%
2,430,627
+30,909
+1% +$1.12M
GILD icon
32
Gilead Sciences
GILD
$168B
$78.3M 1.22%
1,235,937
+26,885
+2% +$1.76M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$76.2M 1.19%
1,248,291
-45,291
-4% -$2.81M
SYK icon
34
Stryker
SYK
$129B
$67.3M 1.05%
310,941
-2,334
-0.7% -$501K
MKL icon
35
Markel Group
MKL
$23.4B
$65.2M 1.02%
55,134
-789
-1% -$896K
TJX icon
36
TJX Companies
TJX
$174B
$60.4M 0.94%
1,083,672
+23,141
+2% +$1.26M
MA icon
37
Mastercard
MA
$500B
$59M 0.92%
217,406
-42,062
-16% -$11.6M
AXTA icon
38
Axalta
AXTA
$8.05B
$58.5M 0.91%
1,939,888
-15,078
-0.8% -$445K
FTDR icon
39
Frontdoor
FTDR
$5.39B
$57.7M 0.9%
1,188,721
-121,404
-9% -$5.86M
SBUX icon
40
Starbucks
SBUX
$120B
$56.9M 0.89%
643,095
-167,568
-21% -$15.5M
AIG icon
41
American International
AIG
$42.1B
$55.5M 0.86%
995,768
-5,178
-0.5% -$286K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$51.4M 0.8%
328,480
+8,344
+3% +$1.27M
RTX icon
43
RTX Corp
RTX
$294B
$49.7M 0.77%
577,921
+18,606
+3% +$1.54M
WRB icon
44
W.R. Berkley
WRB
$26.5B
$47.9M 0.75%
1,493,082
-31,095
-2% -$971K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$43.4M 0.68%
148,904
-1,780
-1% -$510K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.6M 0.65%
369,892
+94,608
+34% +$10.6M
BRO icon
47
Brown & Brown
BRO
$23.8B
$41.4M 0.65%
1,148,150
-787
-0.1% -$28.2K
BN icon
48
Brookfield
BN
$109B
$41.3M 0.64%
2,182,168
-8,568
-0.4% -$155K
LOW icon
49
Lowe's Companies
LOW
$122B
$39.5M 0.62%
359,130
+1,965
+0.6% +$207K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$38.5M 0.6%
630,960
+7,480
+1% +$443K
1
2
3 4 5

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Confluence Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Confluence Investment Management held 302 positions worth $6.41B, up 2.6% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2019 filing shows 11 new, 110 increased, 149 reduced and 16 closed positions. Its largest new stake was Healthcare Services Group: 228,239 shares worth $5.54M. The largest sale was Starbucks, an estimated $15.5M.

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

  • Confluence Investment Management's largest Q3 2019 buy was Healthcare Services Group: 228,239 shares worth $5.54M.
  • Confluence Investment Management added most to Tiffany & Co. in Q3 2019, an estimated $35.3M increase.
  • Confluence Investment Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $15.5M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2019, selling an estimated $9.43M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.41B portfolio in Q3 2019.
  • Confluence Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.41B.

Based on Confluence Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.