We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$30.4M 0.62%
442,142
+24,385
+6% +$1.73M
MSM icon
52
MSC Industrial Direct
MSM
$6.89B
$27.4M 0.56%
318,840
+118,801
+59% +$10.4M
LOW icon
53
Lowe's Companies
LOW
$117B
$27.1M 0.55%
350,026
-227,612
-39% -$18.6M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$26.3M 0.53%
577,840
+23,620
+4% +$1.08M
AXTA icon
55
Axalta
AXTA
$7.66B
$24.5M 0.5%
+763,128
New +$24.4M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 0.48%
372,228
+32,207
+9% +$2.02M
BRO icon
57
Brown & Brown
BRO
$23.6B
$21M 0.43%
976,590
+12,764
+1% +$274K
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$18.5M 0.38%
357,111
+24,231
+7% +$1.23M
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$18.3M 0.37%
171,389
+7,329
+4% +$784K
HD icon
60
Home Depot
HD
$331B
$18.2M 0.37%
118,684
+1,830
+2% +$281K
IBCE
61
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$18M 0.37%
732,890
+23,230
+3% +$569K
NTUS
62
DELISTED
Natus Medical Inc
NTUS
$17.1M 0.35%
459,073
+362,326
+375% +$13.1M
MDT icon
63
Medtronic
MDT
$109B
$16.9M 0.34%
190,927
+5,050
+3% +$426K
MCD icon
64
McDonald's
MCD
$192B
$16.5M 0.34%
107,849
+2,036
+2% +$294K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$15.9M 0.32%
83,696
+2,235
+3% +$408K
CBSH icon
66
Commerce Bancshares
CBSH
$8.53B
$15.6M 0.32%
425,157
+12,308
+3% +$439K
MTB icon
67
M&T Bank
MTB
$35.7B
$15.3M 0.31%
94,694
+2,699
+3% +$426K
DCI icon
68
Donaldson
DCI
$10.9B
$15.3M 0.31%
335,466
+8,107
+2% +$373K
GD icon
69
General Dynamics
GD
$104B
$14.9M 0.3%
75,344
+2,306
+3% +$452K
NJR icon
70
New Jersey Resources
NJR
$5.84B
$14.9M 0.3%
374,078
+7,891
+2% +$324K
LMT icon
71
Lockheed Martin
LMT
$134B
$14.6M 0.3%
52,550
+1,688
+3% +$464K
MORN icon
72
Morningstar
MORN
$7.22B
$14.6M 0.3%
186,138
+26,460
+17% +$2M
CLX icon
73
Clorox
CLX
$11.6B
$14.6M 0.3%
109,391
+3,338
+3% +$450K
SEIC icon
74
SEI Investments
SEIC
$12.4B
$14.4M 0.29%
268,543
+10,744
+4% +$554K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.4M 0.29%
417,986
+13,338
+3% +$458K
1 2
3
4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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 Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.