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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
+5.23%
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
-$164M
Cap. Flow
-$62.8M
Cap. Flow %
-1%
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
MA icon
Mastercard
MA
+$11.9M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.42M
4
DD icon
DuPont de Nemours
DD
+$8.37M
5
SLB icon
SLB Ltd
SLB
+$6.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$46.3M
2
DAL icon
Delta Air Lines
DAL
+$13.1M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

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
$6.48B
$91M 1.46%
3,311,938
-51,468
-2% -$1.4M
ARCC icon
27
Ares Capital
ARCC
$13.8B
$89.5M 1.43%
4,986,065
-55,668
-1% -$1.03M
USB icon
28
US Bancorp
USB
$99.6B
$88.9M 1.42%
1,696,092
-12,190
-0.7% -$705K
ADI icon
29
Analog Devices
ADI
$176B
$85.8M 1.37%
759,931
-6,504
-0.8% -$733K
GILD icon
30
Gilead Sciences
GILD
$163B
$81.7M 1.31%
1,209,052
-26,885
-2% -$1.75M
WY icon
31
Weyerhaeuser
WY
$18.2B
$78.3M 1.25%
2,973,474
-69,618
-2% -$2.02M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$77.8M 1.24%
1,293,582
+45,291
+4% +$2.8M
MA icon
33
Mastercard
MA
$500B
$68.6M 1.1%
259,468
+42,062
+19% +$11.9M
SBUX icon
34
Starbucks
SBUX
$118B
$68M 1.09%
810,663
+167,568
+26% +$14.3M
SYK icon
35
Stryker
SYK
$131B
$64.4M 1.03%
313,275
+2,334
+0.8% +$484K
MKL icon
36
Markel Group
MKL
$23.3B
$60.9M 0.97%
55,923
+789
+1% +$899K
AXTA icon
37
Axalta
AXTA
$7.76B
$58.2M 0.93%
1,954,966
+15,078
+0.8% +$444K
TIF
38
DELISTED
Tiffany & Co.
TIF
$58.2M 0.93%
621,303
-391,394
-39% -$46.3M
FTDR icon
39
Frontdoor
FTDR
$5.34B
$57.1M 0.91%
1,310,125
+121,404
+10% +$5.69M
TJX icon
40
TJX Companies
TJX
$174B
$56.1M 0.9%
1,060,531
-23,141
-2% -$1.37M
AIG icon
41
American International
AIG
$41.8B
$53.3M 0.85%
1,000,946
+5,178
+0.5% +$274K
ITW icon
42
Illinois Tool Works
ITW
$83B
$48.3M 0.77%
320,136
-8,344
-3% -$1.41M
RTX icon
43
RTX Corp
RTX
$292B
$45.8M 0.73%
559,315
-18,606
-3% -$1.69M
WRB icon
44
W.R. Berkley
WRB
$26.8B
$44.7M 0.71%
1,524,177
+31,095
+2% +$960K
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$44.3M 0.71%
150,684
+1,780
+1% +$540K
DD icon
46
DuPont de Nemours
DD
$19.1B
$39M 0.62%
413,893
+100,864
+32% +$8.37M
BRO icon
47
Brown & Brown
BRO
$24B
$38.5M 0.62%
1,148,937
+787
+0.1% +$29.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.3M 0.61%
179,618
-2,914
-2% -$633K
BN icon
49
Brookfield
BN
$107B
$37.3M 0.6%
2,190,736
+8,568
+0.4% +$171K
LOW icon
50
Lowe's Companies
LOW
$119B
$36M 0.58%
357,165
-1,965
-0.5% -$225K
1
2
3 4 5

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Confluence Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Investment Management held 302 positions worth $6.25B, down 2.6% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2019 filing shows 16 new, 148 increased, 111 reduced and 11 closed positions. Its largest new stake was iShares iBonds Mar 2020 Term Corporate ex-Financials ETF: 383,223 shares worth $9.43M. The largest sale was Tiffany & Co., an estimated $46.3M.

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

  • Confluence Investment Management's largest Q4 2019 buy was iShares iBonds Mar 2020 Term Corporate ex-Financials ETF: 383,223 shares worth $9.43M.
  • Confluence Investment Management added most to Starbucks in Q4 2019, an estimated $14.3M increase.
  • Confluence Investment Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $46.3M.
  • Confluence Investment Management fully exited Healthcare Services Group in Q4 2019, selling an estimated $5.54M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q4 2019.
  • Confluence Investment Management opened 16 new positions and closed 11 in Q4 2019.
  • Confluence Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.