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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
+2.27%
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
$6.41B
AUM Growth
+$164M
Cap. Flow
+$44.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$35.3M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$10.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.5M
2
MA icon
Mastercard
MA
+$11.6M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$38M 0.59%
182,532
+2,914
+2% +$600K
ORCL icon
52
Oracle
ORCL
$415B
$33.8M 0.53%
614,932
+7,837
+1% +$433K
CERN
53
DELISTED
Cerner Corp
CERN
$30.3M 0.47%
443,774
-5,866
-1% -$415K
HD icon
54
Home Depot
HD
$348B
$29M 0.45%
125,189
+2,402
+2% +$525K
DD icon
55
DuPont de Nemours
DD
$19.8B
$28M 0.44%
313,029
-100,864
-24% -$8.88M
ACN icon
56
Accenture
ACN
$104B
$27.9M 0.44%
145,074
+4,132
+3% +$800K
DAL icon
57
Delta Air Lines
DAL
$61.2B
$27.7M 0.43%
481,219
+234,121
+95% +$13.9M
MCD icon
58
McDonald's
MCD
$194B
$27M 0.42%
125,860
+2,807
+2% +$602K
MDT icon
59
Medtronic
MDT
$110B
$26.6M 0.42%
245,213
+8,737
+4% +$912K
APD icon
60
Air Products & Chemicals
APD
$66.5B
$26.5M 0.41%
119,608
+2,359
+2% +$531K
FIS icon
61
Fidelity National Information Services
FIS
$21.8B
$26.4M 0.41%
198,592
+4,914
+3% +$653K
PG icon
62
Procter & Gamble
PG
$340B
$26.3M 0.41%
211,806
+6,129
+3% +$724K
SPB icon
63
Spectrum Brands
SPB
$2.06B
$26.3M 0.41%
498,330
-11,914
-2% -$622K
AGN
64
DELISTED
Allergan plc
AGN
$26M 0.41%
154,519
-19,645
-11% -$3.2M
NKE icon
65
Nike
NKE
$62.4B
$26M 0.41%
276,765
+10,172
+4% +$872K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$25.9M 0.4%
180,968
+9,184
+5% +$1.28M
AWK icon
67
American Water Works
AWK
$26.6B
$25.4M 0.4%
204,255
+6,814
+3% +$822K
BDX icon
68
Becton Dickinson
BDX
$49.2B
$24.9M 0.39%
100,959
+3,388
+3% +$836K
NDSN icon
69
Nordson
NDSN
$17.3B
$24.8M 0.39%
169,225
+8,025
+5% +$1.12M
AXP icon
70
American Express
AXP
$233B
$24.4M 0.38%
206,522
+6,447
+3% +$791K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$24.4M 0.38%
213,354
+8,223
+4% +$915K
MSM icon
72
MSC Industrial Direct
MSM
$6.98B
$24.1M 0.38%
332,841
-8,619
-3% -$604K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$23.2M 0.36%
290,566
+50,830
+21% +$4M
DCI icon
74
Donaldson
DCI
$11.3B
$23M 0.36%
442,222
+21,506
+5% +$1.06M
CBSH icon
75
Commerce Bancshares
CBSH
$8.56B
$23M 0.36%
534,289
+26,458
+5% +$1.1M
1 2
3
4 5

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Confluence Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Confluence Investment Management held 302 positions worth $6.41B, up 2.6% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2019 filing shows 11 new, 110 increased, 149 reduced and 16 closed positions. Its largest new stake was Healthcare Services Group: 228,239 shares worth $5.54M. The largest sale was Starbucks, an estimated $15.5M.

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

  • Confluence Investment Management's largest Q3 2019 buy was Healthcare Services Group: 228,239 shares worth $5.54M.
  • Confluence Investment Management added most to Tiffany & Co. in Q3 2019, an estimated $35.3M increase.
  • Confluence Investment Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $15.5M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2019, selling an estimated $9.43M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.41B portfolio in Q3 2019.
  • Confluence Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.41B.

Based on Confluence Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.