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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
-4.96%
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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
+$159M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$48.6M
2
DEO icon
Diageo
DEO
+$14.3M
3
PAYX icon
Paychex
PAYX
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.4M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$7.48B
$18.5M 0.68%
230,912
+41,329
+22% +$3.37M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17.8M 0.65%
452,468
+17,192
+4% +$718K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$17.7M 0.65%
581,720
-210,960
-27% -$6.48M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17.6M 0.64%
396,704
+26,694
+7% +$1.27M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.7M 0.61%
143,754
+6,685
+5% +$773K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$15M 0.55%
259,352
+17,978
+7% +$1.1M
HAL icon
57
Halliburton
HAL
$26.6B
$14.9M 0.54%
422,570
+44,262
+12% +$1.74M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$14.1M 0.51%
163,427
+36,589
+29% +$3.15M
MSM icon
59
MSC Industrial Direct
MSM
$7.01B
$12.7M 0.46%
208,253
+51,610
+33% +$3.52M
RMAX icon
60
RE/MAX Holdings
RMAX
$207M
$12.6M 0.46%
350,645
+44,082
+14% +$1.65M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12.2M 0.45%
99,016
+10,393
+12% +$1.26M
GBDC icon
62
Golub Capital BDC
GBDC
$3.34B
$12.1M 0.44%
773,827
+24,044
+3% +$389K
NMFC icon
63
New Mountain Finance
NMFC
$694M
$10.9M 0.4%
802,736
+44,512
+6% +$648K
HD icon
64
Home Depot
HD
$352B
$10.7M 0.39%
92,868
-3,656
-4% -$423K
IYW icon
65
iShares US Technology ETF
IYW
$24.9B
$10.2M 0.37%
414,412
-17,308
-4% -$447K
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.73M 0.35%
890,809
+42,106
+5% +$494K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.62M 0.35%
112,581
+4,271
+4% +$362K
IBCE
68
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$9.48M 0.35%
394,344
+20,352
+5% +$488K
TCPC icon
69
BlackRock TCP Capital
TCPC
$294M
$9.21M 0.34%
679,569
+35,682
+6% +$545K
LMT icon
70
Lockheed Martin
LMT
$133B
$8.39M 0.31%
40,471
-456
-1% -$92.8K
CLX icon
71
Clorox
CLX
$12.8B
$8.37M 0.31%
72,485
-1,351
-2% -$152K
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$8.36M 0.3%
146,556
+12,549
+9% +$718K
SEIC icon
73
SEI Investments
SEIC
$12.6B
$8.26M 0.3%
171,213
-2,304
-1% -$117K
GD icon
74
General Dynamics
GD
$104B
$8.05M 0.29%
58,335
-2,052
-3% -$297K
NJR icon
75
New Jersey Resources
NJR
$5.59B
$7.8M 0.28%
259,811
+2,119
+0.8% +$60.2K
1 2
3
4 5

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Confluence Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Investment Management held 255 positions worth $2.74B, down 0.19% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q3 2015, opening 14 new positions and adding to 152 existing holdings. Its largest new stake was Kraft Heinz: 643,242 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.48M trimmed.

  • Confluence Investment Management's largest Q3 2015 buy was Kraft Heinz: 643,242 shares worth $45.4M.
  • Confluence Investment Management added most to Diageo in Q3 2015, an estimated $14.3M increase.
  • Confluence Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.48M.
  • Confluence Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2015.
  • Confluence Investment Management opened 14 new positions and closed 17 in Q3 2015.
  • Confluence Investment Management's portfolio value fell 0.19% quarter-over-quarter to $2.74B.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.