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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
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.53B
$15.9M 0.29%
396,874
+12,122
+3% +$472K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$15.8M 0.29%
99,245
+1,665
+2% +$275K
CLX icon
78
Clorox
CLX
$12.8B
$15.7M 0.29%
118,027
+2,661
+2% +$357K
NKE icon
79
Nike
NKE
$62.3B
$15.7M 0.29%
236,447
+4,053
+2% +$267K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$15.6M 0.29%
146,612
+4,315
+3% +$451K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15M 0.28%
447,869
-3,625
-0.8% -$122K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$14.9M 0.28%
631,458
-3,561
-0.6% -$85K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$14.8M 0.27%
234,031
+9,466
+4% +$608K
NVS icon
84
Novartis
NVS
$293B
$13.7M 0.25%
189,161
+6,528
+4% +$497K
PG icon
85
Procter & Gamble
PG
$342B
$13.5M 0.25%
170,731
+7,181
+4% +$599K
MORN icon
86
Morningstar
MORN
$7.37B
$13.5M 0.25%
141,649
+515
+0.4% +$49.5K
IBDD
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$13.1M 0.24%
506,102
-4,016
-0.8% -$105K
XOM icon
88
ExxonMobil
XOM
$642B
$12.8M 0.24%
171,371
+7,670
+5% +$613K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$12.4M 0.23%
113,480
+107,552
+1,814% +$12.3M
NMFC icon
90
New Mountain Finance
NMFC
$723M
$12.1M 0.22%
920,347
+916
+0.1% +$12.1K
GBDC icon
91
Golub Capital BDC
GBDC
$3.39B
$12M 0.22%
686,534
-5,792
-0.8% -$103K
JWN
92
DELISTED
Nordstrom
JWN
$12M 0.22%
247,880
-11,291
-4% -$562K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$10.7M 0.2%
481,938
+231,457
+92% +$7.2M
TCPC icon
94
BlackRock TCP Capital
TCPC
$327M
$10.7M 0.2%
749,673
+885
+0.1% +$13K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.4M 0.19%
190,000
+27,612
+17% +$1.53M
SLRC icon
96
SLR Investment Corp
SLRC
$705M
$9.94M 0.18%
489,310
-140
-0% -$2.88K
HTGC icon
97
Hercules Capital
HTGC
$3.19B
$9.76M 0.18%
806,630
+10
+0% +$125
DBRG icon
98
DigitalBridge
DBRG
$2.95B
$9.66M 0.18%
429,623
-1,045,780
-71% -$34.1M
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9.64M 0.18%
200,785
+7,977
+4% +$384K
IBCD
100
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$9.47M 0.18%
388,408
-3,339
-0.9% -$81.5K
2 3
4
5 6

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.