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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
+0.36%
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
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
101.46%
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
DEO icon
Diageo
DEO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22B
$9.99M 0.69%
+262,545
New +$9.83M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$9.85M 0.68%
+116,327
New +$9.68M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$9.63M 0.66%
+438,959
New +$9.28M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.35M 0.64%
+268,016
New +$9.36M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.14M 0.63%
+81,680
New +$8.99M
HTGC icon
56
Hercules Capital
HTGC
$3.07B
$9.09M 0.63%
+651,864
New +$8.48M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.08M 0.63%
+79,880
New +$9.5M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.05M 0.62%
+127,498
New +$8.69M
LOW icon
59
Lowe's Companies
LOW
$117B
$8.86M 0.61%
+216,549
New +$8.72M
WFC icon
60
Wells Fargo
WFC
$261B
$8.79M 0.61%
+212,925
New +$8.3M
TJX icon
61
TJX Companies
TJX
$174B
$8.73M 0.6%
+348,648
New +$8.6M
SLRC icon
62
SLR Investment Corp
SLRC
$686M
$8.61M 0.59%
+372,988
New +$8.72M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.39M 0.58%
+214,302
New +$8.49M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.14M 0.56%
+209,927
New +$8.8M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.04M 0.55%
+188,669
New +$8.01M
MA icon
66
Mastercard
MA
$502B
$7.77M 0.53%
+135,170
New +$7.51M
TCPC icon
67
BlackRock TCP Capital
TCPC
$273M
$7.65M 0.53%
+456,138
New +$7.2M
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.47M 0.51%
+204,858
New +$7.93M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.42M 0.51%
+155,951
New +$7.47M
BBDC icon
70
Barings BDC
BBDC
$864M
$7.35M 0.51%
+267,312
New +$7.46M
HAL icon
71
Halliburton
HAL
$26.9B
$7.18M 0.49%
+172,026
New +$7.19M
NMFC icon
72
New Mountain Finance
NMFC
$651M
$7.16M 0.49%
+505,565
New +$7.48M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.57M 0.45%
+76,494
New +$6.48M
CYS
74
DELISTED
CYS Investments Inc.
CYS
$6.01M 0.41%
+652,880
New +$7.35M
SYK icon
75
Stryker
SYK
$125B
$5.28M 0.36%
+81,700
New +$5.42M
1 2
3
4 5

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BFG
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GT
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BFS
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EWM
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EC
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HI
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TCM
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Confluence Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
  • Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.