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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
-2.01%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.6M 0.56%
1,565,195
-634,082
-29% -$14.2M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$29.5M 0.54%
571,320
+11,400
+2% +$629K
LOW icon
53
Lowe's Companies
LOW
$122B
$29.3M 0.54%
333,578
-7,688
-2% -$728K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.9M 0.52%
270,758
-43,892
-14% -$4.52M
ORCL icon
55
Oracle
ORCL
$413B
$26.8M 0.49%
+584,968
New +$29.1M
BRO icon
56
Brown & Brown
BRO
$23.8B
$25M 0.46%
983,635
-11,847
-1% -$310K
HD icon
57
Home Depot
HD
$349B
$21.1M 0.39%
118,370
-1,273
-1% -$239K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$20.5M 0.38%
273,006
-4,006
-1% -$298K
MTSC
59
DELISTED
MTS Systems Corp
MTSC
$20.3M 0.37%
392,276
+14,896
+4% +$770K
MBB icon
60
iShares MBS ETF
MBB
$39B
$19.7M 0.36%
187,926
+836
+0.4% +$87.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77B
$19.2M 0.35%
494,668
+478,856
+3,028% +$19.1M
TROW icon
62
T. Rowe Price
TROW
$24.2B
$19M 0.35%
176,011
-2,031
-1% -$226K
IBCE
63
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$18.7M 0.35%
785,164
-4,833
-0.6% -$115K
MTB icon
64
M&T Bank
MTB
$36.1B
$18.4M 0.34%
99,559
+389
+0.4% +$72.5K
LMT icon
65
Lockheed Martin
LMT
$135B
$18.3M 0.34%
54,242
+183
+0.3% +$62.3K
BDX icon
66
Becton Dickinson
BDX
$48.8B
$18.2M 0.34%
86,222
-42
-0% -$9.2K
CBSH icon
67
Commerce Bancshares
CBSH
$8.51B
$18.2M 0.34%
449,158
+4,466
+1% +$177K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18M 0.33%
147,919
+19,764
+15% +$2.39M
ACN icon
69
Accenture
ACN
$105B
$17.7M 0.33%
115,262
+1,045
+0.9% +$166K
GD icon
70
General Dynamics
GD
$105B
$17.6M 0.33%
79,669
+813
+1% +$177K
MCD icon
71
McDonald's
MCD
$196B
$17M 0.31%
108,575
+1,032
+1% +$170K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.9M 0.31%
831,363
-6,900
-0.8% -$141K
MDU icon
73
MDU Resources
MDU
$4.34B
$16.4M 0.3%
1,527,918
+44,610
+3% +$453K
MDT icon
74
Medtronic
MDT
$110B
$16.3M 0.3%
203,725
+3,319
+2% +$274K
DCI icon
75
Donaldson
DCI
$11.4B
$16.1M 0.3%
356,493
+5,832
+2% +$279K
1 2
3
4 5

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.