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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
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
201
Melco Resorts & Entertainment
MLCO
$2.14B
$874K 0.01%
38,709
+21,691
+127% +$471K
TECK icon
202
Teck Resources
TECK
$32.4B
$873K 0.01%
37,670
-4,707
-11% -$106K
FMS icon
203
Fresenius Medical Care
FMS
$12.8B
$842K 0.01%
20,772
-2,395
-10% -$89.3K
EQNR icon
204
Equinor
EQNR
$93.7B
$836K 0.01%
38,064
-9,834
-21% -$221K
V icon
205
Visa
V
$692B
$823K 0.01%
5,272
-845
-14% -$122K
JPM icon
206
JPMorgan Chase
JPM
$947B
$740K 0.01%
7,309
-942
-11% -$97K
TSM icon
207
TSMC
TSM
$2.17T
$740K 0.01%
18,065
-77
-0.4% -$2.94K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$254B
$739K 0.01%
149,232
-17,458
-10% -$90.8K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$619K 0.01%
7,160
+2,808
+65% +$238K
PYPL icon
210
PayPal
PYPL
$51.1B
$619K 0.01%
5,958
-37
-0.6% -$3.5K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.7B
$590K 0.01%
4,125
-535
-11% -$69.8K
FSP
212
Franklin Street Properties
FSP
$47.1M
$575K 0.01%
80,000
– –
ING icon
213
ING
ING
$102B
$536K 0.01%
44,156
-14,761
-25% -$178K
OILK icon
214
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$533K 0.01%
+4,858
New +$494K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$897B
$532K 0.01%
1,868
-8,089
-81% -$2.21M
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$531K 0.01%
+4,459
New +$517K
EOG icon
217
EOG Resources
EOG
$71.4B
$518K 0.01%
5,444
-64
-1% -$6.1K
HTHT icon
218
Huazhu Hotels Group
HTHT
$13.2B
$517K 0.01%
12,277
+174
+1% +$5.95K
SNN icon
219
Smith & Nephew
SNN
$12.5B
$517K 0.01%
12,894
-1,944
-13% -$74.7K
IX icon
220
ORIX
IX
$44.8B
$486K 0.01%
33,845
-28,310
-46% -$417K
TTE icon
221
TotalEnergies
TTE
$191B
$486K 0.01%
8,742
-807,912
-99% -$8.67M
CEO
222
DELISTED
CNOOC Limited
CEO
$473K 0.01%
2,547
+6
+0.2% +$1.01K
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.66B
$454K 0.01%
27,747
-184,048
-87% -$2.94M
HDB icon
224
HDFC Bank
HDB
$122B
$420K 0.01%
14,504
-80
-0.5% -$2.08K
BAP icon
225
Credicorp
BAP
$31.2B
$390K 0.01%
1,624
+6
+0.4% +$1.43K
7 8
9
10 11

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.