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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$18.7M 0.68%
332,566
+6,118
+2% +$341K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.4M 0.67%
435,276
+20,112
+5% +$861K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 0.65%
131,733
+1,442
+1% +$206K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17.9M 0.65%
370,010
+10,780
+3% +$532K
HAL icon
55
Halliburton
HAL
$26.9B
$16.3M 0.59%
378,308
+32,887
+10% +$1.52M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.9M 0.58%
137,069
-9,716
-7% -$1.15M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.6M 0.57%
241,374
+14,176
+6% +$936K
MORN icon
58
Morningstar
MORN
$7.22B
$15.1M 0.55%
189,583
+36,437
+24% +$2.79M
GBDC icon
59
Golub Capital BDC
GBDC
$3.34B
$12.2M 0.44%
749,783
+55,528
+8% +$941K
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$11.3M 0.41%
431,720
+40,200
+10% +$1.08M
NMFC icon
61
New Mountain Finance
NMFC
$651M
$11M 0.4%
758,224
-3,804
-0.5% -$56.4K
MSM icon
62
MSC Industrial Direct
MSM
$6.89B
$10.9M 0.4%
156,643
+42,356
+37% +$3.01M
RMAX icon
63
RE/MAX Holdings
RMAX
$193M
$10.9M 0.4%
306,563
+61,902
+25% +$2.11M
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.8M 0.39%
126,838
+6,720
+6% +$601K
HD icon
65
Home Depot
HD
$331B
$10.7M 0.39%
96,524
+509
+0.5% +$57K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.4M 0.38%
88,623
+54,569
+160% +$6.7M
PNNT
67
Pennant Park Investment Corp
PNNT
$215M
$10M 0.37%
1,142,925
+185,559
+19% +$1.74M
TCPC icon
68
BlackRock TCP Capital
TCPC
$273M
$9.85M 0.36%
643,887
+5,707
+0.9% +$90.9K
FCRD
69
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.8M 0.36%
848,703
+42,058
+5% +$514K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.24M 0.34%
108,310
+6,964
+7% +$602K
NKE icon
71
Nike
NKE
$61.9B
$9.22M 0.34%
170,666
-1,064
-0.6% -$54.5K
IBCE
72
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.96M 0.33%
373,992
+18,424
+5% +$449K
BBDC icon
73
Barings BDC
BBDC
$864M
$8.57M 0.31%
365,586
+555
+0.2% +$13.1K
GD icon
74
General Dynamics
GD
$104B
$8.56M 0.31%
60,387
+1,135
+2% +$158K
ADI icon
75
Analog Devices
ADI
$179B
$8.52M 0.31%
132,680
+24
+0% +$1.56K
1 2
3
4 5

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

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

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.