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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
-18.56%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$70.2M 1.33%
2,037,636
+341,544
+20% +$16.5M
PII icon
27
Polaris
PII
$4.07B
$60.7M 1.15%
1,260,497
+97,426
+8% +$7.99M
FNF icon
28
Fidelity National Financial
FNF
$13.5B
$60.1M 1.14%
2,512,449
+3,015
+0.1% +$118K
SYK icon
29
Stryker
SYK
$130B
$56.9M 1.08%
341,691
+28,416
+9% +$5.55M
WY icon
30
Weyerhaeuser
WY
$18.4B
$53.7M 1.02%
3,167,898
+194,424
+7% +$5.11M
TJX icon
31
TJX Companies
TJX
$178B
$53.5M 1.02%
1,119,920
+59,389
+6% +$3.42M
MA icon
32
Mastercard
MA
$493B
$52.7M 1%
218,211
-41,257
-16% -$12.3M
DOW icon
33
Dow Inc
DOW
$21.2B
$52.7M 1%
1,801,731
-72,685
-4% -$3.09M
SLG icon
34
SL Green Realty
SLG
$3.99B
$52.5M 1%
+1,259,342
New +$98.2M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.4M 1%
286,459
+106,841
+59% +$22.7M
SBUX icon
36
Starbucks
SBUX
$120B
$52.3M 0.99%
796,260
-14,403
-2% -$1.16M
ARCC icon
37
Ares Capital
ARCC
$14.4B
$50.2M 0.95%
4,660,940
-325,125
-7% -$5.48M
MKL icon
38
Markel Group
MKL
$23.2B
$49.1M 0.93%
52,910
-3,013
-5% -$3.45M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$47.1M 0.89%
331,155
+11,019
+3% +$1.87M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.6M 0.81%
733,306
-560,276
-43% -$36.7M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42M 0.8%
345,538
+70,254
+26% +$8.09M
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$41M 0.78%
494,748
-1,000,520
-67% -$117M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$38.4M 0.73%
135,243
-15,441
-10% -$4.87M
BRO icon
44
Brown & Brown
BRO
$23.9B
$38.2M 0.73%
1,055,623
-93,314
-8% -$3.94M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$37.5M 0.71%
645,340
+21,860
+4% +$1.48M
CNNE icon
46
Cannae Holdings
CNNE
$649M
$36.6M 0.7%
1,092,419
+476,252
+77% +$17.7M
FTDR icon
47
Frontdoor
FTDR
$6.26B
$35.9M 0.68%
1,032,789
-277,336
-21% -$11.8M
RTX icon
48
RTX Corp
RTX
$301B
$35.9M 0.68%
604,595
+45,280
+8% +$3.83M
WRB icon
49
W.R. Berkley
WRB
$26.6B
$35.1M 0.67%
1,515,006
-9,171
-0.6% -$273K
BN icon
50
Brookfield
BN
$108B
$35M 0.67%
2,218,618
+27,882
+1% +$574K
1
2
3 4 5

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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.