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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
+5.17%
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
$3.34B
AUM Growth
+$283M
Cap. Flow
+$133M
Cap. Flow %
3.98%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$43.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
PII icon
Polaris
PII
+$9.11M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44M
2
DLR icon
Digital Realty Trust
DLR
+$13.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$25M 0.75%
176,523
+9,400
+6% +$1.25M
MORN icon
52
Morningstar
MORN
$7.46B
$24.4M 0.73%
276,426
+17,990
+7% +$1.43M
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21.8M 0.65%
351,028
+33,458
+11% +$1.9M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$21.4M 0.64%
575,880
+7,580
+1% +$272K
MSM icon
55
MSC Industrial Direct
MSM
$7.08B
$20.9M 0.62%
273,252
+27,659
+11% +$1.85M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$20.7M 0.62%
509,468
+36,472
+8% +$1.39M
WFC icon
57
Wells Fargo
WFC
$266B
$20.5M 0.61%
423,531
+30,113
+8% +$1.47M
HAL icon
58
Halliburton
HAL
$27B
$18.3M 0.55%
512,507
+67,548
+15% +$2.2M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.7M 0.53%
160,446
+96,577
+151% +$10.5M
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$17.3M 0.52%
193,320
+11,995
+7% +$1.02M
RMAX icon
61
RE/MAX Holdings
RMAX
$195M
$15.7M 0.47%
456,295
+35,090
+8% +$1.18M
GBDC icon
62
Golub Capital BDC
GBDC
$3.44B
$13.2M 0.4%
778,347
+4,395
+0.6% +$70.4K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$13M 0.39%
478,224
+6,680
+1% +$169K
HD icon
64
Home Depot
HD
$347B
$12.8M 0.38%
96,152
+4,506
+5% +$562K
IBCE
65
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$10.9M 0.33%
443,260
+30,508
+7% +$734K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$10.7M 0.32%
180,885
+11,780
+7% +$667K
PII icon
67
Polaris
PII
$4.02B
$10.6M 0.32%
107,666
+105,008
+3,951% +$9.11M
NJR icon
68
New Jersey Resources
NJR
$5.86B
$10.4M 0.31%
285,035
+6,943
+2% +$241K
NMFC icon
69
New Mountain Finance
NMFC
$683M
$10.3M 0.31%
817,341
+2,360
+0.3% +$28.7K
MLN icon
70
VanEck Long Muni ETF
MLN
$679M
$10.3M 0.31%
505,750
+81,589
+19% +$1.64M
MCD icon
71
McDonald's
MCD
$191B
$10.2M 0.31%
81,503
+2,988
+4% +$357K
TCPC icon
72
BlackRock TCP Capital
TCPC
$283M
$10.1M 0.3%
676,996
+2,367
+0.4% +$32.4K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10M 0.3%
216,920
+8,216
+4% +$355K
CLX icon
74
Clorox
CLX
$11.9B
$9.98M 0.3%
79,189
+2,484
+3% +$316K
BDX icon
75
Becton Dickinson
BDX
$46.9B
$9.88M 0.3%
66,732
+2,760
+4% +$392K
1 2
3
4 5

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Confluence Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Investment Management held 257 positions worth $3.34B, up 9.3% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $133M of net new capital in Q1 2016, opening 9 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.1M trimmed.

  • Confluence Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.
  • Confluence Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $43.9M increase.
  • Confluence Investment Management's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $13.1M.
  • Confluence Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2016.
  • Confluence Investment Management opened 9 new positions and closed 26 in Q1 2016.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.