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
+3.53%
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
$5.87B
AUM Growth
+$177M
Cap. Flow
+$16.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
BN icon
Brookfield
BN
+$17.2M
3
WY icon
Weyerhaeuser
WY
+$12.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.28M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$27.9M
2
SYK icon
Stryker
SYK
+$22.5M
3
GSK icon
GSK
GSK
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.33%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2.06B
$33.8M 0.58%
451,709
-40,267
-8% -$3.41M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.38T
$33.1M 0.56%
555,240
-2,460
-0.4% -$147K
BRO icon
53
Brown & Brown
BRO
$23.8B
$32.1M 0.55%
1,085,123
+38,206
+4% +$1.14M
NTUS
54
DELISTED
Natus Medical Inc
NTUS
$31.1M 0.53%
872,002
-88,672
-9% -$3.13M
ORCL icon
55
Oracle
ORCL
$414B
$30.7M 0.52%
594,551
+9,044
+2% +$439K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.1M 0.45%
258,168
-5,203
-2% -$531K
HD icon
57
Home Depot
HD
$348B
$25.3M 0.43%
121,935
+903
+0.7% +$182K
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$23.3M 0.4%
424,811
+18,934
+5% +$1.01M
BDX icon
59
Becton Dickinson
BDX
$49.3B
$22.9M 0.39%
89,756
+1,783
+2% +$439K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$22.5M 0.38%
507,600
-29,720
-6% -$1.28M
ACN icon
61
Accenture
ACN
$104B
$22.4M 0.38%
131,478
+3,082
+2% +$513K
DCI icon
62
Donaldson
DCI
$11.3B
$22.2M 0.38%
381,307
+12,095
+3% +$607K
MDT icon
63
Medtronic
MDT
$111B
$21.3M 0.36%
216,611
+5,864
+3% +$542K
NKE icon
64
Nike
NKE
$62.4B
$21M 0.36%
247,349
+4,252
+2% +$342K
CBSH icon
65
Commerce Bancshares
CBSH
$8.54B
$20.8M 0.35%
465,328
+9,483
+2% +$443K
LMT icon
66
Lockheed Martin
LMT
$135B
$20.4M 0.35%
59,031
+2,676
+5% +$863K
TROW icon
67
T. Rowe Price
TROW
$24.2B
$19.9M 0.34%
182,119
+4,140
+2% +$479K
MCD icon
68
McDonald's
MCD
$194B
$19.5M 0.33%
116,549
+4,661
+4% +$747K
NJR icon
69
New Jersey Resources
NJR
$5.58B
$19.5M 0.33%
422,428
+13,016
+3% +$600K
CLX icon
70
Clorox
CLX
$12.8B
$19.3M 0.33%
128,177
+4,633
+4% +$658K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$18.7M 0.32%
180,669
-2,782
-2% -$289K
BN icon
72
Brookfield
BN
$108B
$17.9M 0.31%
+1,128,689
New +$17.2M
APD icon
73
Air Products & Chemicals
APD
$66.6B
$17.9M 0.3%
107,074
+4,548
+4% +$741K
SEIC icon
74
SEI Investments
SEIC
$12.5B
$17.9M 0.3%
292,472
+12,315
+4% +$764K
GD icon
75
General Dynamics
GD
$105B
$17.8M 0.3%
86,991
+4,405
+5% +$862K
1 2
3
4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Investment Management held 335 positions worth $5.87B, up 3.1% from $5.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2018 filing shows 23 new, 116 increased, 146 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,128,689 shares worth $17.9M. The largest sale was Broadridge, an estimated $27.9M.

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

  • Confluence Investment Management's largest Q3 2018 buy was Brookfield: 1,128,689 shares worth $17.9M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $109M increase.
  • Confluence Investment Management's biggest Q3 2018 reduction was Broadridge, cutting an estimated $27.9M.
  • Confluence Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2018, selling an estimated $18.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2018.
  • Confluence Investment Management opened 23 new positions and closed 25 in Q3 2018.
  • Confluence Investment Management's portfolio value rose 3.1% quarter-over-quarter to $5.87B.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.