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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$34.6M 0.55%
607,095
+9,459
+2% +$512K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$33.7M 0.54%
623,480
+9,860
+2% +$569K
CERN
53
DELISTED
Cerner Corp
CERN
$33M 0.53%
449,640
-6,051
-1% -$408K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.3M 0.48%
275,284
+8,599
+3% +$922K
AGN
55
DELISTED
Allergan plc
AGN
$29.2M 0.47%
174,164
+5,523
+3% +$765K
SPB icon
56
Spectrum Brands
SPB
$2.04B
$27.4M 0.44%
510,244
-16,899
-3% -$1M
APD icon
57
Air Products & Chemicals
APD
$65.2B
$26.5M 0.42%
117,249
+827
+0.7% +$171K
ACN icon
58
Accenture
ACN
$101B
$26M 0.42%
140,942
+1,998
+1% +$359K
MCD icon
59
McDonald's
MCD
$188B
$25.6M 0.41%
123,053
+1,322
+1% +$262K
HD icon
60
Home Depot
HD
$339B
$25.5M 0.41%
122,787
-2,268
-2% -$452K
MSM icon
61
MSC Industrial Direct
MSM
$6.98B
$25.4M 0.41%
341,460
-12,821
-4% -$989K
AXP icon
62
American Express
AXP
$233B
$24.7M 0.4%
200,075
+2,930
+1% +$344K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$24M 0.38%
97,571
+2,345
+2% +$545K
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$23.8M 0.38%
193,678
+4,118
+2% +$484K
MDT icon
65
Medtronic
MDT
$111B
$23M 0.37%
236,476
+7,225
+3% +$660K
AWK icon
66
American Water Works
AWK
$26.1B
$22.9M 0.37%
197,441
+5,126
+3% +$566K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.8M 0.37%
171,784
+51,411
+43% +$6.53M
NDSN icon
68
Nordson
NDSN
$16.9B
$22.8M 0.36%
161,200
+3,741
+2% +$515K
NJR icon
69
New Jersey Resources
NJR
$5.86B
$22.7M 0.36%
455,762
+9,921
+2% +$489K
PG icon
70
Procter & Gamble
PG
$338B
$22.6M 0.36%
205,677
+4,722
+2% +$503K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$22.5M 0.36%
205,131
+5,249
+3% +$552K
NKE icon
72
Nike
NKE
$63.3B
$22.4M 0.36%
266,593
+4,854
+2% +$409K
CBSH icon
73
Commerce Bancshares
CBSH
$8.59B
$21.5M 0.34%
507,831
+15,264
+3% +$644K
PPG icon
74
PPG Industries
PPG
$25.3B
$21.4M 0.34%
183,667
+4,825
+3% +$550K
DCI icon
75
Donaldson
DCI
$11.1B
$21.4M 0.34%
420,716
+11,623
+3% +$591K
1 2
3
4 5

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.