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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
+17.38%
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
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$76.1M 1.27%
2,454,406
-63,821
-3% -$2.17M
USB icon
27
US Bancorp
USB
$99.4B
$74.1M 1.24%
2,012,675
-24,961
-1% -$889K
FNF icon
28
Fidelity National Financial
FNF
$14.1B
$73.5M 1.23%
2,494,558
-17,891
-0.7% -$492K
DOW icon
29
Dow Inc
DOW
$21.9B
$72.8M 1.21%
1,785,820
-15,911
-0.9% -$582K
WY icon
30
Weyerhaeuser
WY
$18.3B
$70.7M 1.18%
3,148,852
-19,046
-0.6% -$385K
ARCC icon
31
Ares Capital
ARCC
$14.1B
$65.6M 1.09%
4,538,913
-122,027
-3% -$1.65M
MA icon
32
Mastercard
MA
$505B
$64.3M 1.07%
217,560
-651
-0.3% -$184K
SYK icon
33
Stryker
SYK
$129B
$61.6M 1.03%
341,990
+299
+0.1% +$55.2K
SLG icon
34
SL Green Realty
SLG
$3.86B
$61.1M 1.02%
1,280,398
+21,056
+2% +$967K
ORCL icon
35
Oracle
ORCL
$413B
$58.8M 0.98%
1,063,710
+407,891
+62% +$21.6M
SBUX icon
36
Starbucks
SBUX
$120B
$58.5M 0.98%
795,607
-653
-0.1% -$49.1K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$58M 0.97%
331,609
+454
+0.1% +$74.1K
TJX icon
38
TJX Companies
TJX
$179B
$57.2M 0.95%
1,131,122
+11,202
+1% +$563K
NXPI icon
39
NXP Semiconductors
NXPI
$58.4B
$54.4M 0.91%
476,835
-17,913
-4% -$1.79M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$52M 0.87%
716,684
-16,622
-2% -$1.18M
LOW icon
41
Lowe's Companies
LOW
$122B
$49.5M 0.83%
366,630
-5,292
-1% -$604K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.4M 0.82%
276,762
-9,697
-3% -$1.77M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$47.9M 0.8%
132,194
-3,049
-2% -$1.02M
MKL icon
44
Markel Group
MKL
$23.2B
$47.4M 0.79%
51,398
-1,512
-3% -$1.37M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$44.8M 0.75%
633,360
-11,980
-2% -$808K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43M 0.72%
352,593
+7,055
+2% +$857K
AXTA icon
47
Axalta
AXTA
$8.03B
$42.7M 0.71%
1,895,458
-41,878
-2% -$857K
FTDR icon
48
Frontdoor
FTDR
$6.32B
$42.2M 0.71%
952,942
-79,847
-8% -$3.26M
CNNE icon
49
Cannae Holdings
CNNE
$652M
$41.8M 0.7%
1,016,131
-76,288
-7% -$2.61M
NDSN icon
50
Nordson
NDSN
$17.2B
$41.5M 0.69%
218,892
-2,475
-1% -$420K
1
2
3 4 5

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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.