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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
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$54.7M 2.5%
522,613
+38,284
+8% +$3.87M
CVX icon
2
Chevron
CVX
$392B
$51.5M 2.36%
394,579
+31,276
+9% +$3.89M
PEP icon
3
PepsiCo
PEP
$190B
$50.3M 2.3%
563,389
+45,158
+9% +$3.9M
ARCC icon
4
Ares Capital
ARCC
$13.5B
$45.5M 2.08%
2,547,524
+137,592
+6% +$2.36M
DEO icon
5
Diageo
DEO
$49B
$43.2M 1.97%
339,080
+32,292
+11% +$4.07M
EMR icon
6
Emerson Electric
EMR
$83.9B
$43.1M 1.97%
648,863
+58,289
+10% +$3.92M
MSFT icon
7
Microsoft
MSFT
$3.45T
$40.7M 1.86%
976,648
+41,848
+4% +$1.69M
MMM icon
8
3M
MMM
$90.9B
$40.1M 1.83%
334,531
+12,669
+4% +$1.49M
IRM icon
9
Iron Mountain
IRM
$36.4B
$39.8M 1.82%
1,216,272
+71,573
+6% +$1.94M
LMT icon
10
Lockheed Martin
LMT
$134B
$38.1M 1.75%
237,340
+15,343
+7% +$2.49M
NTRS icon
11
Northern Trust
NTRS
$33.3B
$37.3M 1.71%
581,352
+261,556
+82% +$16.1M
PX
12
DELISTED
Praxair Inc
PX
$36.3M 1.66%
273,064
+16,147
+6% +$2.12M
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$35.5M 1.62%
1,290,582
-26,459
-2% -$674K
SO icon
14
Southern Company
SO
$109B
$35.2M 1.61%
774,809
+49,560
+7% +$2.19M
GSK icon
15
GSK
GSK
$104B
$35M 1.6%
523,375
+33,916
+7% +$2.3M
KMI icon
16
Kinder Morgan
KMI
$71.7B
$34.9M 1.6%
963,575
+53,460
+6% +$1.8M
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$34.5M 1.58%
541,168
+28,593
+6% +$1.68M
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$33.4M 1.53%
252,960
+590
+0.2% +$74.1K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$32.5M 1.49%
557,759
+30,874
+6% +$1.73M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$32M 1.47%
515,271
+34,671
+7% +$2.23M
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M 1.46%
533,450
+20,836
+4% +$1.21M
BR icon
22
Broadridge
BR
$17.8B
$31.6M 1.45%
758,754
+17,351
+2% +$679K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31.5M 1.44%
698,348
+38,572
+6% +$1.68M
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$31.1M 1.42%
661,531
+19,878
+3% +$921K
MAT icon
25
Mattel
MAT
$4.38B
$30.5M 1.4%
783,776
+424,415
+118% +$16.5M
1
2 3 4 5

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Confluence Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

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

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.