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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$24.6M 0.68%
+311,322
New +$23.9M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 0.62%
649,660
+73,780
+13% +$2.65M
WFC icon
53
Wells Fargo
WFC
$261B
$22.1M 0.61%
466,500
+42,969
+10% +$2.09M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.8M 0.6%
515,280
+5,812
+1% +$241K
ABCO
55
DELISTED
Advisory Board Co
ABCO
$21.7M 0.6%
614,292
+566,772
+1,193% +$18.6M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.6M 0.59%
337,252
-13,776
-4% -$867K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20M 0.55%
176,754
+16,308
+10% +$1.8M
EXPD icon
58
Expeditors International
EXPD
$22B
$19.6M 0.54%
400,084
-256,272
-39% -$12.4M
RMAX icon
59
RE/MAX Holdings
RMAX
$193M
$18.7M 0.51%
464,350
+8,055
+2% +$309K
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$17.7M 0.49%
250,161
-23,091
-8% -$1.71M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.7M 0.43%
165,956
-27,364
-14% -$2.49M
GBDC icon
62
Golub Capital BDC
GBDC
$3.34B
$14.1M 0.39%
796,773
+18,426
+2% +$313K
DCI icon
63
Donaldson
DCI
$10.9B
$13.6M 0.37%
395,996
+144,809
+58% +$4.83M
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$13.2M 0.36%
195,756
+106,010
+118% +$6.87M
HD icon
65
Home Depot
HD
$331B
$12.8M 0.35%
100,294
+4,142
+4% +$548K
IBCE
66
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$12.2M 0.34%
485,988
+42,728
+10% +$1.06M
MORN icon
67
Morningstar
MORN
$7.22B
$12M 0.33%
146,483
-129,943
-47% -$10.9M
MLN icon
68
VanEck Long Muni ETF
MLN
$677M
$11.9M 0.33%
563,049
+57,299
+11% +$1.18M
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$11.8M 0.32%
447,976
-30,248
-6% -$799K
NJR icon
70
New Jersey Resources
NJR
$5.84B
$11.6M 0.32%
301,618
+16,583
+6% +$598K
CLX icon
71
Clorox
CLX
$11.6B
$11.6M 0.32%
83,966
+4,777
+6% +$619K
LMT icon
72
Lockheed Martin
LMT
$134B
$11.6M 0.32%
46,656
+2,467
+6% +$582K
MTSC
73
DELISTED
MTS Systems Corp
MTSC
$11.5M 0.32%
262,705
+230,999
+729% +$11.6M
BDX icon
74
Becton Dickinson
BDX
$45.6B
$11.5M 0.32%
69,514
+2,782
+4% +$445K
MDU icon
75
MDU Resources
MDU
$4.17B
$11.3M 0.31%
1,237,182
+30,612
+3% +$249K
1 2
3
4 5

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.