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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
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$32.1M 0.54%
597,636
+21,970
+4% +$1.12M
MSM icon
52
MSC Industrial Direct
MSM
$6.92B
$29.3M 0.5%
354,281
-25,182
-7% -$2.07M
SPB icon
53
Spectrum Brands
SPB
$2.03B
$28.9M 0.49%
527,143
-5,881
-1% -$314K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.4M 0.48%
266,685
+13,256
+5% +$1.39M
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$26.9M 0.45%
192,101
-921,650
-83% -$123M
CERN
56
DELISTED
Cerner Corp
CERN
$26.1M 0.44%
+455,691
New +$25.4M
AGN
57
DELISTED
Allergan plc
AGN
$24.7M 0.42%
168,641
+17,396
+12% +$2.52M
ACN icon
58
Accenture
ACN
$105B
$24.5M 0.41%
138,944
+2,412
+2% +$379K
HD icon
59
Home Depot
HD
$349B
$24M 0.41%
125,055
-272
-0.2% -$49.9K
BDX icon
60
Becton Dickinson
BDX
$48.8B
$23.2M 0.39%
95,226
+1,515
+2% +$358K
MCD icon
61
McDonald's
MCD
$196B
$23.1M 0.39%
121,731
+1,826
+2% +$331K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$22.2M 0.38%
116,422
+2,806
+2% +$483K
NJR icon
63
New Jersey Resources
NJR
$5.53B
$22.2M 0.38%
445,841
+13,142
+3% +$626K
NKE icon
64
Nike
NKE
$62.3B
$22M 0.37%
261,739
+3,418
+1% +$282K
CLX icon
65
Clorox
CLX
$12.8B
$21.7M 0.37%
135,101
+2,870
+2% +$445K
AXP icon
66
American Express
AXP
$231B
$21.5M 0.36%
197,145
+6,176
+3% +$649K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$21.4M 0.36%
+189,560
New +$20.2M
NVS icon
68
Novartis
NVS
$293B
$21M 0.36%
243,859
+4,756
+2% +$382K
PG icon
69
Procter & Gamble
PG
$342B
$20.9M 0.35%
200,955
+4,978
+3% +$485K
MDT icon
70
Medtronic
MDT
$110B
$20.9M 0.35%
229,251
+5,479
+2% +$490K
NDSN icon
71
Nordson
NDSN
$17.2B
$20.9M 0.35%
157,459
+8,827
+6% +$1.15M
GSK icon
72
GSK
GSK
$104B
$20.5M 0.35%
393,036
-120,219
-23% -$6.01M
DCI icon
73
Donaldson
DCI
$11.4B
$20.5M 0.35%
409,093
+13,618
+3% +$658K
CBSH icon
74
Commerce Bancshares
CBSH
$8.51B
$20.3M 0.34%
492,567
+13,617
+3% +$583K
PPG icon
75
PPG Industries
PPG
$26B
$20.2M 0.34%
178,842
+9,750
+6% +$1.04M
1 2
3
4 5

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

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

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.