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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
51
DELISTED
Natus Medical Inc
NTUS
$33.1M 0.58%
960,674
-32,677
-3% -$1.15M
LOW icon
52
Lowe's Companies
LOW
$119B
$32.7M 0.57%
341,960
+8,382
+3% +$759K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$31.1M 0.55%
557,700
-13,620
-2% -$736K
BRO icon
54
Brown & Brown
BRO
$24B
$29M 0.51%
1,046,917
+63,282
+6% +$1.72M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27M 0.47%
263,371
-7,387
-3% -$752K
ORCL icon
56
Oracle
ORCL
$409B
$25.8M 0.45%
585,507
+539
+0.1% +$24.8K
HD icon
57
Home Depot
HD
$339B
$23.6M 0.42%
121,032
+2,662
+2% +$497K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$21.8M 0.38%
537,320
+42,652
+9% +$1.71M
MTSC
59
DELISTED
MTS Systems Corp
MTSC
$21.4M 0.38%
405,877
+13,601
+3% +$715K
ACN icon
60
Accenture
ACN
$101B
$21M 0.37%
128,396
+13,134
+11% +$2.04M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$20.7M 0.36%
177,979
+1,968
+1% +$229K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$20.6M 0.36%
87,973
+1,751
+2% +$390K
CBSH icon
63
Commerce Bancshares
CBSH
$8.59B
$20M 0.35%
455,845
+6,687
+1% +$291K
NKE icon
64
Nike
NKE
$63.3B
$19.4M 0.34%
243,097
+6,650
+3% +$468K
MBB icon
65
iShares MBS ETF
MBB
$38.8B
$19.1M 0.34%
183,451
-4,475
-2% -$464K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 0.33%
726,906
-838,289
-54% -$18.7M
NJR icon
67
New Jersey Resources
NJR
$5.86B
$18.3M 0.32%
409,412
+12,538
+3% +$530K
MDT icon
68
Medtronic
MDT
$111B
$18M 0.32%
210,747
+7,022
+3% +$587K
IBCE
69
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$17.9M 0.32%
761,347
-23,817
-3% -$561K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.6M 0.31%
144,539
-3,380
-2% -$404K
MCD icon
71
McDonald's
MCD
$188B
$17.5M 0.31%
111,888
+3,313
+3% +$537K
SEIC icon
72
SEI Investments
SEIC
$12.5B
$17.5M 0.31%
280,157
+7,151
+3% +$476K
MORN icon
73
Morningstar
MORN
$7.46B
$17.5M 0.31%
136,524
-5,125
-4% -$586K
MTB icon
74
M&T Bank
MTB
$36.2B
$17.4M 0.31%
102,266
+2,707
+3% +$485K
MDU icon
75
MDU Resources
MDU
$4.2B
$17.2M 0.3%
1,579,262
+51,344
+3% +$548K
1 2
3
4 5

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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.