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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
+0.36%
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
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$35.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
Diageo
DEO
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.66% |
| 2 | Industrials | 11.34% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.3B
| $3.32M | 0.23% |
+13,181
| New | +$3.27M |
|
102
Landstar System
LSTR
$5.93B
| $3.23M | 0.22% |
+62,770
| New | +$3.38M |
|
103
Stellus Capital Investment Corp
SCM
$217M
| $3.21M | 0.22% |
+214,264
| New | +$3.19M |
|
104
Procter & Gamble
PG
$336B
| $3.07M | 0.21% |
+39,889
| New | +$3.13M |
|
105
NextEra Energy
NEE
$181B
| $3.06M | 0.21% |
+150,368
| New | +$2.98M |
|
106
Commerce Bancshares
CBSH
$8.53B
| $3.02M | 0.21% |
+130,532
| New | +$2.88M |
|
107
Automatic Data Processing
ADP
$106B
| $2.94M | 0.2% |
+48,661
| New | +$2.9M |
|
108
M&T Bank
MTB
$35.7B
| $2.92M | 0.2% |
+26,089
| New | +$2.69M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.9M | 0.2% |
+36,694
| New | +$2.94M |
|
110
Nike
NKE
$61.9B
| $2.89M | 0.2% |
+90,678
| New | +$2.82M |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.89M | 0.2% |
+28,154
| New | +$3M |
|
|
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.88M | 0.2% |
+308,155
| New | +$3.01M |
|
113
Colgate-Palmolive
CL
$73.1B
| $2.85M | 0.2% |
+49,685
| New | +$2.95M |
|
114
Occidental Petroleum
OXY
$56.8B
| $2.84M | 0.2% |
+33,176
| New | +$2.8M |
|
115
Becton Dickinson
BDX
$45.6B
| $2.83M | 0.2% |
+29,383
| New | +$2.8M |
|
116
Brown-Forman Class B
BF.B
$13.2B
| $2.83M | 0.19% |
+130,684
| New | +$2.94M |
|
117
Novartis
NVS
$297B
| $2.82M | 0.19% |
+44,570
| New | +$2.9M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $2.82M | 0.19% |
+47,014
| New | +$2.73M |
|
119
T. Rowe Price
TROW
$23.9B
| $2.8M | 0.19% |
+38,234
| New | +$2.85M |
|
120
McDonald's
MCD
$192B
| $2.75M | 0.19% |
+27,827
| New | +$2.79M |
|
121
Walmart Inc
WMT
$885B
| $2.74M | 0.19% |
+110,313
| New | +$2.83M |
|
122
Analog Devices
ADI
$179B
| $2.74M | 0.19% |
+60,749
| New | +$2.74M |
|
123
Cullen/Frost Bankers
CFR
$10.3B
| $2.73M | 0.19% |
+40,965
| New | +$2.58M |
|
124
Clorox
CLX
$11.6B
| $2.73M | 0.19% |
+32,901
| New | +$2.83M |
|
125
MDU Resources
MDU
$4.17B
| $2.73M | 0.19% |
+277,074
| New | +$2.67M |
|
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Confluence Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.
- Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
- Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
- Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.