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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.5B
$16.7M 0.29%
123,544
+5,517
+5% +$681K
DCI icon
77
Donaldson
DCI
$11.4B
$16.7M 0.29%
369,212
+12,719
+4% +$587K
LMT icon
78
Lockheed Martin
LMT
$136B
$16.6M 0.29%
56,355
+2,113
+4% +$682K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.6B
$16.4M 0.29%
151,628
+5,016
+3% +$566K
PPG icon
80
PPG Industries
PPG
$26.2B
$16.2M 0.29%
+156,401
New +$16.6M
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.2M 0.28%
806,377
-24,986
-3% -$501K
APD icon
82
Air Products & Chemicals
APD
$66B
$16M 0.28%
102,526
+3,281
+3% +$537K
EXPD icon
83
Expeditors International
EXPD
$23.5B
$15.7M 0.28%
214,372
-19,659
-8% -$1.37M
GD icon
84
General Dynamics
GD
$105B
$15.4M 0.27%
82,586
+2,917
+4% +$597K
XOM icon
85
ExxonMobil
XOM
$640B
$14.9M 0.26%
179,861
+8,490
+5% +$676K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5M 0.25%
434,157
-13,712
-3% -$456K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$14.3M 0.25%
612,887
-18,571
-3% -$433K
PG icon
88
Procter & Gamble
PG
$343B
$14.1M 0.25%
180,789
+10,058
+6% +$757K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$13.7M 0.24%
124,029
+10,549
+9% +$1.17M
NVS icon
90
Novartis
NVS
$291B
$13.5M 0.24%
199,713
+10,552
+6% +$728K
IBDD
91
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$12.6M 0.22%
490,695
-15,407
-3% -$395K
NMFC icon
92
New Mountain Finance
NMFC
$704M
$12.5M 0.22%
916,771
-3,576
-0.4% -$48.5K
GBDC icon
93
Golub Capital BDC
GBDC
$3.42B
$12.3M 0.22%
684,822
-1,712
-0.2% -$30.6K
BBDC icon
94
Barings BDC
BBDC
$895M
$11.5M 0.2%
1,002,514
+433,060
+76% +$4.96M
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 0.2%
496,017
+14,079
+3% +$317K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10.8M 0.19%
114,430
+14,894
+15% +$1.37M
TCPC icon
97
BlackRock TCP Capital
TCPC
$295M
$10.8M 0.19%
748,156
-1,517
-0.2% -$22K
JWN
98
DELISTED
Nordstrom
JWN
$10.6M 0.19%
204,003
-43,877
-18% -$2.18M
HTGC icon
99
Hercules Capital
HTGC
$3.16B
$10.4M 0.18%
825,654
+19,024
+2% +$235K
SLRC icon
100
SLR Investment Corp
SLRC
$718M
$9.95M 0.17%
486,980
-2,330
-0.5% -$48.8K
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 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

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

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.