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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
+4.55%
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
$2.45B
AUM Growth
+$212M
Cap. Flow
+$128M
Cap. Flow %
5.23%
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$10.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.32M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.03M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$17.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.06M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.82M
5
SNBR
Sleep Number
SNBR
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 14.5%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
$7.44M 0.3%
55,746
+2,991
+6% +$378K
BBDC icon
77
Barings BDC
BBDC
$897M
$7.39M 0.3%
364,219
+133,195
+58% +$3.02M
PFX icon
78
PhenixFIN
PFX
$83.1M
$7.29M 0.3%
39,439
+51
+0.1% +$11.1K
CB icon
79
Chubb
CB
$134B
$7.26M 0.3%
63,196
+1,474
+2% +$163K
NJR icon
80
New Jersey Resources
NJR
$5.79B
$7.22M 0.29%
235,922
+13,634
+6% +$388K
PG icon
81
Procter & Gamble
PG
$345B
$7.21M 0.29%
79,172
+315
+0.4% +$27.7K
MORN icon
82
Morningstar
MORN
$7.51B
$7.19M 0.29%
111,046
+73,254
+194% +$4.85M
CLX icon
83
Clorox
CLX
$12.7B
$7.03M 0.29%
67,418
+4,003
+6% +$400K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.02M 0.29%
194,524
+24,636
+15% +$845K
ADI icon
85
Analog Devices
ADI
$185B
$6.86M 0.28%
123,526
+9,168
+8% +$468K
NVS icon
86
Novartis
NVS
$291B
$6.84M 0.28%
82,412
+4,795
+6% +$397K
TROW icon
87
T. Rowe Price
TROW
$24.7B
$6.67M 0.27%
77,642
+5,783
+8% +$471K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.64M 0.27%
97,109
+32,338
+50% +$2.16M
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$6.64M 0.27%
261,035
+18,248
+8% +$454K
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.6M 0.27%
167,358
+11,614
+7% +$432K
MTB icon
91
M&T Bank
MTB
$36.7B
$6.55M 0.27%
52,142
+3,704
+8% +$455K
IBCC
92
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$6.5M 0.26%
262,772
+11,708
+5% +$289K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.46M 0.26%
188,911
+9,249
+5% +$317K
GWW icon
94
W.W. Grainger
GWW
$61.4B
$6.34M 0.26%
24,882
+1,964
+9% +$484K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.31M 0.26%
111,560
-1,633
-1% -$89.7K
ACAS
96
DELISTED
American Capital Ltd
ACAS
$6.3M 0.26%
431,576
+39,598
+10% +$578K
COP icon
97
ConocoPhillips
COP
$144B
$6.24M 0.25%
90,278
+6,839
+8% +$477K
MSM icon
98
MSC Industrial Direct
MSM
$7.08B
$6.18M 0.25%
76,053
+62,567
+464% +$5.09M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.15M 0.25%
60,470
+34,245
+131% +$3.36M
CYS
100
DELISTED
CYS Investments Inc.
CYS
$6.08M 0.25%
696,880
– –
2 3
4
5 6

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Confluence Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Investment Management held 274 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $128M of net new capital in Q4 2014, opening 17 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.06M trimmed.

  • Confluence Investment Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.
  • Confluence Investment Management added most to Linear Technology Corp in Q4 2014, an estimated $10.4M increase.
  • Confluence Investment Management's biggest Q4 2014 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Confluence Investment Management fully exited Rayonier Advanced Materials in Q4 2014, selling an estimated $17.4M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.45B portfolio in Q4 2014.
  • Confluence Investment Management opened 17 new positions and closed 28 in Q4 2014.
  • Confluence Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.