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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
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$377B
$387K 0.01%
8,623
+3,158
+58% +$140K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.45B
$362K 0.01%
11,051
-2,248
-17% -$72.9K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$346K 0.01%
2,976
-1,970
-40% -$227K
FNV icon
204
Franco-Nevada
FNV
$41.1B
$325K 0.01%
4,502
-211
-4% -$14.9K
RGLD icon
205
Royal Gold
RGLD
$16.8B
$321K 0.01%
4,102
-236
-5% -$17.8K
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$316K 0.01%
35,730
-2,040
-5% -$18.4K
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K 0.01%
42,195
-102,541
-71% -$768K
EOG icon
208
EOG Resources
EOG
$79.2B
$310K 0.01%
3,425
-158
-4% -$14.6K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.01%
2,315
+492
+27% +$60.6K
GAIN icon
210
Gladstone Investment Corp
GAIN
$643M
$276K 0.01%
29,360
-113,173
-79% -$1.05M
VMC icon
211
Vulcan Materials
VMC
$34.8B
$276K 0.01%
2,178
-123
-5% -$15.4K
BAC icon
212
Bank of America
BAC
$435B
$268K 0.01%
+11,037
New +$257K
WPM icon
213
Wheaton Precious Metals
WPM
$49.5B
$267K 0.01%
13,442
-724
-5% -$14.8K
AA icon
214
Alcoa
AA
$11.9B
$261K 0.01%
+7,988
New +$259K
WFC icon
215
Wells Fargo
WFC
$261B
$259K 0.01%
4,675
+554
+13% +$29.7K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.01%
3,558
– –
PCH
217
DELISTED
PotlatchDeltic
PCH
$234K ﹤0.01%
5,128
+504
+11% +$23.2K
USB icon
218
US Bancorp
USB
$98.2B
$234K ﹤0.01%
+4,506
New +$232K
ABT icon
219
Abbott
ABT
$183B
$225K ﹤0.01%
+4,631
New +$210K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$221K ﹤0.01%
+7,424
New +$218K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K ﹤0.01%
697
-6
-0.9% -$1.89K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$221K ﹤0.01%
1,388
-9
-0.6% -$1.54K
HCAP
223
DELISTED
Harvest Capital Credit Corporation
HCAP
$219K ﹤0.01%
16,699
– –
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$211K ﹤0.01%
+1,632
New +$212K
SWN
225
DELISTED
Southwestern Energy Company
SWN
$210K ﹤0.01%
34,590
+11,341
+49% +$78.3K
6 7 8
9
10

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BFS
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HI
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Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.