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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
-11.32%
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
$5.32B
AUM Growth
-$550M
Cap. Flow
+$176M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
TIF
Tiffany & Co.
TIF
+$50.4M
3
FTDR icon
Frontdoor
FTDR
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$122M
2
AGN
Allergan plc
AGN
+$30.3M
3
AXP icon
American Express
AXP
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.6B
$29.2M 0.55%
595,505
+582,174
+4,367% +$31M
MSM icon
52
MSC Industrial Direct
MSM
$7.01B
$29.2M 0.55%
379,463
-22,378
-6% -$1.86M
NTUS
53
DELISTED
Natus Medical Inc
NTUS
$27.2M 0.51%
800,578
-71,424
-8% -$2.32M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.4M 0.5%
253,429
-4,739
-2% -$480K
ORCL icon
55
Oracle
ORCL
$416B
$26M 0.49%
575,666
-18,885
-3% -$905K
GSK icon
56
GSK
GSK
$103B
$24.5M 0.46%
513,255
-204,753
-29% -$10.1M
SLB icon
57
SLB Ltd
SLB
$74.1B
$23.3M 0.44%
644,749
+7,249
+1% +$358K
SPB icon
58
Spectrum Brands
SPB
$2.08B
$22.5M 0.42%
533,024
+81,315
+18% +$4.7M
HD icon
59
Home Depot
HD
$352B
$21.5M 0.41%
125,327
+3,392
+3% +$608K
MCD icon
60
McDonald's
MCD
$195B
$21.3M 0.4%
119,905
+3,356
+3% +$595K
BDX icon
61
Becton Dickinson
BDX
$47B
$20.6M 0.39%
93,711
+3,955
+4% +$918K
CLX icon
62
Clorox
CLX
$12.8B
$20.4M 0.38%
132,231
+4,054
+3% +$632K
MDT icon
63
Medtronic
MDT
$110B
$20.4M 0.38%
223,772
+7,161
+3% +$669K
AGN
64
DELISTED
Allergan plc
AGN
$20.2M 0.38%
151,245
-184,610
-55% -$30.3M
NJR icon
65
New Jersey Resources
NJR
$5.59B
$19.8M 0.37%
432,699
+10,271
+2% +$484K
ACN icon
66
Accenture
ACN
$104B
$19.3M 0.36%
136,532
+5,054
+4% +$800K
CBSH icon
67
Commerce Bancshares
CBSH
$8.58B
$19.2M 0.36%
478,950
+13,622
+3% +$584K
NKE icon
68
Nike
NKE
$63B
$19.2M 0.36%
258,321
+10,972
+4% +$821K
NVS icon
69
Novartis
NVS
$294B
$18.4M 0.35%
239,103
+27,180
+13% +$2.12M
AXP icon
70
American Express
AXP
$236B
$18.2M 0.34%
190,969
-258,793
-58% -$27.1M
APD icon
71
Air Products & Chemicals
APD
$65.7B
$18.2M 0.34%
113,616
+6,542
+6% +$1.04M
PG icon
72
Procter & Gamble
PG
$342B
$18M 0.34%
195,977
+5,111
+3% +$457K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$18M 0.34%
476,696
-30,904
-6% -$1.25M
NDSN icon
74
Nordson
NDSN
$17.3B
$17.7M 0.33%
+148,632
New +$18.2M
TROW icon
75
T. Rowe Price
TROW
$24.5B
$17.7M 0.33%
192,092
+9,973
+5% +$968K
1 2
3
4 5

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Confluence Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Investment Management held 335 positions worth $5.32B, down 9.4% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $176M of net new capital in Q4 2018, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Linde: 739,906 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $30.3M trimmed.

  • Confluence Investment Management's largest Q4 2018 buy was Linde: 739,906 shares worth $115M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $31M increase.
  • Confluence Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $30.3M.
  • Confluence Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $122M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.32B portfolio in Q4 2018.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q4 2018.
  • Confluence Investment Management's portfolio value fell 9.4% quarter-over-quarter to $5.32B.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.