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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.8B
$8.23M 0.31%
58,757
+2,943
+5% +$412K
JWN
77
DELISTED
Nordstrom
JWN
$8.17M 0.31%
101,663
+5,753
+6% +$455K
LMT icon
78
Lockheed Martin
LMT
$135B
$8.13M 0.31%
40,062
-195,473
-83% -$38.6M
RMAX icon
79
RE/MAX Holdings
RMAX
$230M
$8.13M 0.31%
244,661
+191,482
+360% +$6.53M
GD icon
80
General Dynamics
GD
$105B
$8.04M 0.3%
59,252
+1,903
+3% +$261K
CLX icon
81
Clorox
CLX
$12.8B
$7.91M 0.3%
71,675
+4,257
+6% +$462K
NJR icon
82
New Jersey Resources
NJR
$5.53B
$7.77M 0.29%
250,141
+14,219
+6% +$446K
NVS icon
83
Novartis
NVS
$293B
$7.76M 0.29%
87,785
+5,373
+7% +$477K
ACAS
84
DELISTED
American Capital Ltd
ACAS
$7.73M 0.29%
522,931
+91,355
+21% +$1.34M
HTGC icon
85
Hercules Capital
HTGC
$3.19B
$7.52M 0.28%
557,937
+865
+0.2% +$12.7K
CB icon
86
Chubb
CB
$137B
$7.52M 0.28%
67,412
+4,216
+7% +$474K
SEIC icon
87
SEI Investments
SEIC
$12.6B
$7.46M 0.28%
+169,103
New +$7.1M
IYF icon
88
iShares US Financials ETF
IYF
$4.61B
$7.23M 0.27%
162,334
-10,648
-6% -$473K
PFX icon
89
PhenixFIN
PFX
$88.1M
$7.23M 0.27%
39,491
+52
+0.1% +$9.67K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.22M 0.27%
191,566
-2,958
-2% -$109K
MTB icon
91
M&T Bank
MTB
$36.1B
$7.2M 0.27%
56,702
+4,560
+9% +$552K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.18M 0.27%
207,832
+18,921
+10% +$652K
IBCC
93
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$7.11M 0.27%
285,004
+22,232
+8% +$554K
CBSH icon
94
Commerce Bancshares
CBSH
$8.51B
$7.05M 0.27%
285,119
+24,084
+9% +$588K
PG icon
95
Procter & Gamble
PG
$342B
$7.04M 0.27%
85,901
+6,729
+8% +$579K
MCD icon
96
McDonald's
MCD
$196B
$6.88M 0.26%
70,608
+6,574
+10% +$624K
TROW icon
97
T. Rowe Price
TROW
$24.2B
$6.83M 0.26%
84,349
+6,707
+9% +$552K
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.79M 0.26%
49,091
-82,288
-63% -$11.3M
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.69M 0.25%
181,285
+13,927
+8% +$532K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$6.66M 0.25%
106,412
+69,242
+186% +$4.34M
2 3
4
5 6

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.