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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$8.17B
$33.5M 0.64%
1,937,336
-17,630
-0.9% -$451K
LOW icon
52
Lowe's Companies
LOW
$125B
$32M 0.61%
371,922
+14,757
+4% +$1.61M
ORCL icon
53
Oracle
ORCL
$423B
$31.7M 0.6%
655,819
+48,724
+8% +$2.51M
NDSN icon
54
Nordson
NDSN
$17.3B
$29.9M 0.57%
221,367
+60,167
+37% +$9.26M
CERN
55
DELISTED
Cerner Corp
CERN
$28.6M 0.54%
453,454
+3,814
+0.8% +$271K
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$26.2M 0.5%
+357,197
New +$30.4M
CLX icon
57
Clorox
CLX
$12.7B
$25.9M 0.49%
149,299
+10,237
+7% +$1.69M
AWK icon
58
American Water Works
AWK
$26.9B
$24.5M 0.47%
205,230
+7,789
+4% +$1.01M
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$24M 0.46%
197,402
+3,724
+2% +$517K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$23.8M 0.45%
119,030
+1,781
+2% +$406K
ACN icon
61
Accenture
ACN
$108B
$23.2M 0.44%
142,374
+1,432
+1% +$276K
PG icon
62
Procter & Gamble
PG
$339B
$23.2M 0.44%
210,823
+5,146
+3% +$618K
HD icon
63
Home Depot
HD
$355B
$23.2M 0.44%
124,037
+1,250
+1% +$274K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$22.9M 0.43%
102,112
+4,541
+5% +$1.12M
NKE icon
65
Nike
NKE
$61.9B
$22.6M 0.43%
272,873
+6,280
+2% +$584K
MDT icon
66
Medtronic
MDT
$112B
$22.2M 0.42%
246,534
+10,058
+4% +$1.07M
BKNG icon
67
Booking.com
BKNG
$161B
$22.1M 0.42%
+411,250
New +$28.9M
MCD icon
68
McDonald's
MCD
$195B
$21.2M 0.4%
127,959
+4,906
+4% +$967K
CRL icon
69
Charles River Laboratories
CRL
$12.8B
$21M 0.4%
+166,366
New +$25M
TROW icon
70
T. Rowe Price
TROW
$24.3B
$20.9M 0.4%
213,607
+8,476
+4% +$1.04M
NVS icon
71
Novartis
NVS
$297B
$20.7M 0.39%
250,838
+20,255
+9% +$1.81M
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$20.2M 0.38%
537,018
+53,369
+11% +$2.53M
EXPD icon
73
Expeditors International
EXPD
$23.2B
$19.4M 0.37%
291,359
+31,106
+12% +$2.22M
AXP icon
74
American Express
AXP
$230B
$18.1M 0.34%
211,775
+11,700
+6% +$1.36M
SCHW
75
Charles Schwab
SCHW
$187B
$18.1M 0.34%
539,092
+48,675
+10% +$2.04M
1 2
3
4 5

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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.