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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 | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$13.5B
| $34.8M | 2.39% |
+2,021,230
| New | +$35.3M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $32.7M | 2.25% |
+475,234
| New | +$34.5M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $32.3M | 2.23% |
+376,717
| New | +$32M |
|
|
4
Microsoft
MSFT
$3.45T
| $31.8M | 2.19% |
+920,912
| New | +$30.2M |
|
|
5
Diageo
DEO
$49B
| $27.1M | 1.87% |
+235,783
| New | +$28.5M |
|
6
PepsiCo
PEP
$190B
| $26.3M | 1.81% |
+321,861
| New | +$26.3M |
|
7
Chevron
CVX
$392B
| $26.3M | 1.81% |
+222,204
| New | +$26.9M |
|
8
Emerson Electric
EMR
$83.9B
| $25.4M | 1.75% |
+465,554
| New | +$26.2M |
|
9
Lockheed Martin
LMT
$134B
| $24.2M | 1.67% |
+223,104
| New | +$22.8M |
|
10
Golub Capital BDC
GBDC
$3.34B
| $23.7M | 1.63% |
+1,403,552
| New | +$23.8M |
|
11
GSK
GSK
$104B
| $22.4M | 1.55% |
+359,272
| New | +$22.8M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $22M | 1.51% |
+190,975
| New | +$21.8M |
|
13
Southern Company
SO
$109B
| $21.9M | 1.51% |
+496,488
| New | +$22.8M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.9M | 1.51% |
+392,078
| New | +$21M |
|
15
Rayonier
RYN
$6.55B
| $21.8M | 1.5% |
+579,767
| New | +$22.5M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.9M | 1.44% |
+447,094
| New | +$22.5M |
|
17
Kohl's
KSS
$2.17B
| $20.7M | 1.42% |
+409,646
| New | +$20.3M |
|
18
Iron Mountain
IRM
$36.4B
| $20.3M | 1.4% |
+826,196
| New | +$26.7M |
|
19
Broadridge
BR
$17.8B
| $20.3M | 1.39% |
+761,962
| New | +$19.6M |
|
20
Kinder Morgan
KMI
$71.7B
| $20M | 1.38% |
+523,881
| New | +$20.3M |
|
21
Pfizer
PFE
$143B
| $19.9M | 1.37% |
+748,361
| New | +$20.7M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 1.36% |
+395,065
| New | +$19.9M |
|
23
C.H. Robinson
CHRW
$17.4B
| $19.5M | 1.34% |
+346,740
| New | +$20M |
|
24
Martin Marietta Materials
MLM
$31.5B
| $19.4M | 1.34% |
+197,009
| New | +$20.5M |
|
25
Fidelity National Financial
FNF
$13.9B
| $19.3M | 1.33% |
+1,420,003
| New | +$20.6M |
|
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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.