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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
+2.31%
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
$5.22B
AUM Growth
+$300M
Cap. Flow
+$198M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$93M
2
DBRG icon
DigitalBridge
DBRG
+$79.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$28.9M
4
NTUS
Natus Medical Inc
NTUS
+$20.6M
5
MLM icon
Martin Marietta Materials
MLM
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$80.7M
2
KSS icon
Kohl's
KSS
+$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$9.67M
5
GGG icon
Graco
GGG
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$34.4M 0.66%
452,049
+9,907
+2% +$687K
RTX icon
52
RTX Corp
RTX
$290B
$32.8M 0.63%
449,331
+7,560
+2% +$559K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.6M 0.63%
306,371
+19,839
+7% +$2.13M
WRB icon
54
W.R. Berkley
WRB
$26.9B
$31.5M 0.6%
1,592,241
+4,165
+0.3% +$83.4K
LOW icon
55
Lowe's Companies
LOW
$117B
$28.1M 0.54%
351,105
+1,079
+0.3% +$82.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$27.7M 0.53%
577,880
+40
+0% +$1.86K
AXTA icon
57
Axalta
AXTA
$7.66B
$27M 0.52%
932,661
+169,533
+22% +$5.12M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.46%
378,856
+6,628
+2% +$412K
BRO icon
59
Brown & Brown
BRO
$23.6B
$24M 0.46%
995,310
+18,720
+2% +$420K
MTSC
60
DELISTED
MTS Systems Corp
MTSC
$19.8M 0.38%
370,560
+13,449
+4% +$678K
HD icon
61
Home Depot
HD
$331B
$19.6M 0.38%
119,714
+1,030
+0.9% +$158K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$19.4M 0.37%
181,087
+9,698
+6% +$1.04M
IBCE
63
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$18.7M 0.36%
762,783
+29,893
+4% +$735K
MCD icon
64
McDonald's
MCD
$192B
$17.2M 0.33%
109,952
+2,103
+2% +$330K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 0.33%
809,318
+254,184
+46% +$5.33M
SEIC icon
66
SEI Investments
SEIC
$12.4B
$16.9M 0.32%
276,873
+8,330
+3% +$473K
LMT icon
67
Lockheed Martin
LMT
$134B
$16.9M 0.32%
54,377
+1,827
+3% +$545K
ROST icon
68
Ross Stores
ROST
$80.5B
$16.7M 0.32%
258,288
+84,126
+48% +$4.84M
BDX icon
69
Becton Dickinson
BDX
$45.6B
$16.5M 0.32%
86,126
+2,430
+3% +$471K
CBSH icon
70
Commerce Bancshares
CBSH
$8.53B
$16.4M 0.31%
439,453
+14,296
+3% +$519K
NJR icon
71
New Jersey Resources
NJR
$5.84B
$16.2M 0.31%
383,852
+9,774
+3% +$413K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$16.1M 0.31%
177,598
+5,974
+3% +$494K
GD icon
73
General Dynamics
GD
$104B
$16M 0.31%
77,832
+2,488
+3% +$499K
DCI icon
74
Donaldson
DCI
$10.9B
$15.9M 0.3%
345,713
+10,247
+3% +$474K
MTB icon
75
M&T Bank
MTB
$35.7B
$15.8M 0.3%
97,910
+3,216
+3% +$505K
1 2
3
4 5

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Confluence Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Investment Management held 255 positions worth $5.22B, up 6.1% from $4.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was DigitalBridge: 1,451,067 shares worth $72.9M.

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 Graco, an estimated $9.45M trimmed.

  • Confluence Investment Management's largest Q3 2017 buy was DigitalBridge: 1,451,067 shares worth $72.9M.
  • Confluence Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $93M increase.
  • Confluence Investment Management's biggest Q3 2017 reduction was Graco, cutting an estimated $9.45M.
  • Confluence Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $80.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.22B portfolio in Q3 2017.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q3 2017.
  • Confluence Investment Management's portfolio value rose 6.1% quarter-over-quarter to $5.22B.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.