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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
+2.32%
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
ING icon
176
ING
ING
$102B
$1.69M 0.03%
+118,277
New +$1.88M
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.69M 0.03%
67,901
-884
-1% -$22K
PFX icon
178
PhenixFIN
PFX
$83.1M
$1.69M 0.03%
24,336
-5,000
-17% -$381K
CS
179
DELISTED
Credit Suisse Group
CS
$1.66M 0.03%
+111,356
New +$1.79M
SONY icon
180
Sony
SONY
$132B
$1.64M 0.03%
+160,090
New +$1.56M
APTV icon
181
Aptiv
APTV
$10B
$1.62M 0.03%
+17,651
New +$1.65M
ESLT icon
182
Elbit Systems
ESLT
$39.5B
$1.6M 0.03%
+13,521
New +$1.61M
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.4B
$1.6M 0.03%
+27,575
New +$1.66M
EC icon
184
Ecopetrol
EC
$33.2B
$1.55M 0.03%
+75,540
New +$1.6M
BP icon
185
BP
BP
$110B
$1.51M 0.03%
+35,200
New +$1.48M
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$159B
$1.51M 0.03%
+193,790
New +$1.61M
IYF icon
187
iShares US Financials ETF
IYF
$4.62B
$1.49M 0.03%
25,422
+92
+0.4% +$5.47K
OCSL icon
188
Oaktree Specialty Lending
OCSL
$1.07B
$1.49M 0.03%
103,603
-518
-0.5% -$7.21K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.44M 0.03%
30,187
+8,187
+37% +$424K
TECK icon
190
Teck Resources
TECK
$31.9B
$1.43M 0.03%
+56,154
New +$1.5M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.02%
5
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.39M 0.02%
36,706
+276
+0.8% +$10.3K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$866M
$1.36M 0.02%
21,645
-19,058
-47% -$1.13M
UL icon
194
Unilever
UL
$138B
$1.33M 0.02%
+21,320
New +$1.32M
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.31M 0.02%
45,210
+440
+1% +$12.9K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$247B
$1.29M 0.02%
+228,182
New +$1.44M
ZTO icon
197
ZTO Express
ZTO
$18.2B
$1.23M 0.02%
+61,301
New +$1.1M
JPM icon
198
JPMorgan Chase
JPM
$956B
$1.22M 0.02%
11,716
+2,152
+23% +$236K
PFLT icon
199
PennantPark Floating Rate Capital
PFLT
$713M
$1.21M 0.02%
88,312
-83,491
-49% -$1.13M
V icon
200
Visa
V
$690B
$1.19M 0.02%
8,995
+2,698
+43% +$347K
6 7
8
9 10

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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.