We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
76
DELISTED
CYS Investments Inc.
CYS
$6.29M 0.29%
696,880
– –
BBDC icon
77
Barings BDC
BBDC
$864M
$6.26M 0.29%
220,590
+7,278
+3% +$190K
CB icon
78
Chubb
CB
$135B
$6.14M 0.28%
59,215
+11,504
+24% +$1.18M
GD icon
79
General Dynamics
GD
$104B
$5.98M 0.27%
51,322
+2,901
+6% +$330K
PG icon
80
Procter & Gamble
PG
$336B
$5.98M 0.27%
76,058
+15,459
+26% +$1.25M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.92M 0.27%
68,347
+1,536
+2% +$132K
MDU icon
82
MDU Resources
MDU
$4.17B
$5.84M 0.27%
437,829
+29,308
+7% +$383K
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$5.84M 0.27%
59,413
+4,104
+7% +$386K
IBCC
84
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.82M 0.27%
234,452
+5,080
+2% +$126K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$5.81M 0.27%
48,822
+3,441
+8% +$384K
MFIC icon
86
MidCap Financial Investment
MFIC
$787M
$5.81M 0.27%
224,832
+46,204
+26% +$1.14M
NVS icon
87
Novartis
NVS
$297B
$5.81M 0.27%
71,590
+4,703
+7% +$370K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.78M 0.26%
167,629
+4,032
+2% +$138K
NJR icon
89
New Jersey Resources
NJR
$5.84B
$5.75M 0.26%
201,070
+14,914
+8% +$388K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$5.74M 0.26%
143,801
+11,400
+9% +$421K
CBSH icon
91
Commerce Bancshares
CBSH
$8.53B
$5.72M 0.26%
220,862
+17,848
+9% +$441K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$5.7M 0.26%
189,078
+12,284
+7% +$359K
JWN
93
DELISTED
Nordstrom
JWN
$5.66M 0.26%
83,311
+6,155
+8% +$399K
ADI icon
94
Analog Devices
ADI
$179B
$5.56M 0.25%
102,906
+7,662
+8% +$405K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$5.55M 0.25%
48,077
+3,523
+8% +$399K
NKE icon
96
Nike
NKE
$61.9B
$5.52M 0.25%
142,370
+11,542
+9% +$429K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$5.5M 0.25%
69,299
+5,247
+8% +$404K
XOM icon
98
ExxonMobil
XOM
$644B
$5.5M 0.25%
54,616
-10,503
-16% -$1.06M
MTB icon
99
M&T Bank
MTB
$35.7B
$5.46M 0.25%
44,014
+3,357
+8% +$409K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$5.45M 0.25%
64,605
+5,122
+9% +$418K
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Confluence Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

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

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.