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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
+5.24%
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
$4.48B
AUM Growth
+$362M
Cap. Flow
+$160M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$51.3M
2
ADI icon
Analog Devices
ADI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$79.5M
2
MAT icon
Mattel
MAT
+$45.6M
3
CHRW icon
C.H. Robinson
CHRW
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$27.6M 0.62%
472,622
+255,761
+118% +$14.5M
SLB icon
52
SLB Ltd
SLB
$73.6B
$24.3M 0.54%
311,250
+4,705
+2% +$385K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$23M 0.51%
554,220
+31,540
+6% +$1.29M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.5%
340,021
+11,672
+4% +$803K
MSM icon
55
MSC Industrial Direct
MSM
$6.89B
$20.6M 0.46%
200,039
+7,293
+4% +$739K
BRO icon
56
Brown & Brown
BRO
$23.6B
$20.1M 0.45%
963,826
+35,166
+4% +$761K
MTSC
57
DELISTED
MTS Systems Corp
MTSC
$18.3M 0.41%
332,880
+24,110
+8% +$1.35M
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$17.5M 0.39%
164,060
+32,528
+25% +$3.46M
IBCE
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$17.3M 0.39%
709,660
+45,904
+7% +$1.11M
HD icon
60
Home Depot
HD
$331B
$17.2M 0.38%
116,854
+5,636
+5% +$799K
MDT icon
61
Medtronic
MDT
$109B
$15M 0.33%
185,877
+46,056
+33% +$3.6M
CBSH icon
62
Commerce Bancshares
CBSH
$8.53B
$14.9M 0.33%
412,849
+18,709
+5% +$690K
DCI icon
63
Donaldson
DCI
$10.9B
$14.9M 0.33%
327,359
+16,723
+5% +$724K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$14.6M 0.33%
81,461
+4,683
+6% +$816K
NJR icon
65
New Jersey Resources
NJR
$5.84B
$14.5M 0.32%
366,187
+21,875
+6% +$825K
CLX icon
66
Clorox
CLX
$11.6B
$14.3M 0.32%
106,053
+9,863
+10% +$1.28M
MTB icon
67
M&T Bank
MTB
$35.7B
$14.2M 0.32%
91,995
+3,715
+4% +$601K
MDU icon
68
MDU Resources
MDU
$4.17B
$14.1M 0.31%
1,352,445
+73,742
+6% +$771K
GBDC icon
69
Golub Capital BDC
GBDC
$3.34B
$14M 0.31%
720,695
-76,882
-10% -$1.43M
NMFC icon
70
New Mountain Finance
NMFC
$651M
$13.8M 0.31%
927,066
-4,775
-0.5% -$69.8K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 0.31%
404,648
+26,413
+7% +$898K
IBCC
72
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$13.7M 0.31%
557,024
+36,829
+7% +$908K
MCD icon
73
McDonald's
MCD
$192B
$13.7M 0.31%
105,813
+6,346
+6% +$796K
GD icon
74
General Dynamics
GD
$104B
$13.7M 0.31%
73,038
-7,553
-9% -$1.4M
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.16B
$13.6M 0.3%
706,988
-109,638
-13% -$2.47M
1 2
3
4 5

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Confluence Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Investment Management held 252 positions worth $4.48B, up 8.8% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $160M of net new capital in Q1 2017, opening 17 new positions and adding to 151 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.

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 C.H. Robinson, an estimated $26.8M trimmed.

  • Confluence Investment Management's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.
  • Confluence Investment Management added most to Polaris in Q1 2017, an estimated $51.3M increase.
  • Confluence Investment Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $26.8M.
  • Confluence Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $79.5M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2017.
  • Confluence Investment Management opened 17 new positions and closed 17 in Q1 2017.
  • Confluence Investment Management's portfolio value rose 8.8% quarter-over-quarter to $4.48B.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.