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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.5B
$8.51M 0.31%
173,517
+4,414
+3% +$208K
BDX icon
77
Becton Dickinson
BDX
$46.9B
$8.34M 0.3%
60,332
+1,575
+3% +$217K
CBSH icon
78
Commerce Bancshares
CBSH
$8.59B
$7.97M 0.29%
291,603
+6,484
+2% +$168K
NVS icon
79
Novartis
NVS
$292B
$7.93M 0.29%
89,984
+2,199
+3% +$202K
JWN
80
DELISTED
Nordstrom
JWN
$7.81M 0.28%
104,848
+3,185
+3% +$242K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.77M 0.28%
203,280
+11,714
+6% +$448K
CLX icon
82
Clorox
CLX
$11.9B
$7.68M 0.28%
73,836
+2,161
+3% +$233K
SLRC icon
83
SLR Investment Corp
SLRC
$709M
$7.68M 0.28%
426,674
-51,523
-11% -$998K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$7.66M 0.28%
60,534
+1,545
+3% +$211K
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$7.66M 0.28%
134,007
+27,595
+26% +$1.65M
LMT icon
86
Lockheed Martin
LMT
$135B
$7.61M 0.28%
40,927
+865
+2% +$167K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.5B
$7.52M 0.27%
95,691
+3,660
+4% +$270K
IYF icon
88
iShares US Financials ETF
IYF
$4.58B
$7.51M 0.27%
167,412
+5,078
+3% +$230K
IBCC
89
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$7.43M 0.27%
298,616
+13,612
+5% +$339K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.4M 0.27%
217,870
+10,038
+5% +$344K
MTB icon
91
M&T Bank
MTB
$36.2B
$7.36M 0.27%
58,942
+2,240
+4% +$276K
HTGC icon
92
Hercules Capital
HTGC
$3.15B
$7.26M 0.26%
628,249
+70,312
+13% +$913K
CB
93
DELISTED
CHUBB CORPORATION
CB
$7.22M 0.26%
+75,890
New +$7.49M
MLN icon
94
VanEck Long Muni ETF
MLN
$675M
$7.14M 0.26%
371,656
+54,087
+17% +$1.05M
DCI icon
95
Donaldson
DCI
$11.1B
$7.12M 0.26%
198,757
+32,909
+20% +$1.2M
CB icon
96
Chubb
CB
$134B
$7.1M 0.26%
69,851
+2,439
+4% +$263K
NJR icon
97
New Jersey Resources
NJR
$5.86B
$7.1M 0.26%
257,692
+7,551
+3% +$226K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.01M 0.26%
45,359
+2,695
+6% +$413K
PG icon
99
Procter & Gamble
PG
$338B
$7M 0.25%
89,444
+3,543
+4% +$285K
MCD icon
100
McDonald's
MCD
$188B
$7M 0.25%
73,598
+2,990
+4% +$289K
2 3
4
5 6

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

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

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.