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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
+1.07%
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
$1.97B
AUM Growth
+$167M
Cap. Flow
+$152M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.4M
2
CL icon
Colgate-Palmolive
CL
+$14.5M
3
MAT icon
Mattel
MAT
+$14.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M
2
IYW icon
iShares US Technology ETF
IYW
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$5.05M
5
BR icon
Broadridge
BR
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$47.6M 2.41%
484,329
+41,642
+9% +$3.86M
PEP icon
2
PepsiCo
PEP
$190B
$43.3M 2.19%
518,231
+51,328
+11% +$4.17M
CVX icon
3
Chevron
CVX
$392B
$43.2M 2.19%
363,303
+34,334
+10% +$3.99M
ARCC icon
4
Ares Capital
ARCC
$13.5B
$42.5M 2.15%
2,409,932
+136,231
+6% +$2.43M
EMR icon
5
Emerson Electric
EMR
$83.9B
$39.5M 2%
590,574
+48,255
+9% +$3.18M
MSFT icon
6
Microsoft
MSFT
$3.45T
$38.3M 1.94%
934,800
+75,866
+9% +$2.85M
DEO icon
7
Diageo
DEO
$49B
$38.2M 1.94%
306,788
+27,737
+10% +$3.46M
MMM icon
8
3M
MMM
$90.9B
$36.5M 1.85%
321,862
+25,301
+9% +$2.81M
LMT icon
9
Lockheed Martin
LMT
$134B
$36.2M 1.84%
221,997
-32,170
-13% -$5.05M
RYN icon
10
Rayonier
RYN
$6.55B
$35.8M 1.81%
1,150,879
+261,584
+29% +$7.87M
PX
11
DELISTED
Praxair Inc
PX
$33.6M 1.7%
256,917
+21,261
+9% +$2.76M
GSK icon
12
GSK
GSK
$104B
$32.7M 1.66%
489,459
+43,965
+10% +$2.97M
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$32.4M 1.64%
252,370
+10,177
+4% +$1.17M
SO icon
14
Southern Company
SO
$109B
$31.9M 1.61%
725,249
+85,351
+13% +$3.58M
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$31.2M 1.58%
641,653
+28,988
+5% +$1.34M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$30.6M 1.55%
480,600
+15,290
+3% +$935K
KSS icon
17
Kohl's
KSS
$2.17B
$30M 1.52%
528,294
+43,659
+9% +$2.34M
PFE icon
18
Pfizer
PFE
$143B
$29.7M 1.5%
973,185
+72,312
+8% +$2.16M
KMI icon
19
Kinder Morgan
KMI
$71.7B
$29.6M 1.5%
910,115
+239,677
+36% +$8.03M
IRM icon
20
Iron Mountain
IRM
$36.4B
$29.2M 1.48%
1,144,699
+100,848
+10% +$2.58M
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.8M 1.46%
512,614
+43,136
+9% +$2.34M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.3M 1.43%
242,188
+26,075
+12% +$3.02M
GGG icon
23
Graco
GGG
$12.9B
$28M 1.42%
1,125,861
+300,036
+36% +$7.5M
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$28M 1.42%
+526,885
New +$27.4M
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$27.7M 1.4%
659,776
+117,931
+22% +$5.07M
1
2 3 4 5

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Confluence Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Confluence Investment Management held 277 positions worth $1.97B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $152M of net new capital in Q1 2014, opening 22 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 526,885 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.4M trimmed.

  • Confluence Investment Management's largest Q1 2014 buy was Digital Realty Trust: 526,885 shares worth $28M.
  • Confluence Investment Management added most to Colgate-Palmolive in Q1 2014, an estimated $14.5M increase.
  • Confluence Investment Management's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $21.4M.
  • Confluence Investment Management fully exited Automatic Data Processing in Q1 2014, selling an estimated $4.62M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2014.
  • Confluence Investment Management opened 22 new positions and closed 25 in Q1 2014.
  • Confluence Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.