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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
+4.55%
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
$2.45B
AUM Growth
+$212M
Cap. Flow
+$128M
Cap. Flow %
5.23%
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$10.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.32M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.03M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$17.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.06M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.82M
5
SNBR
Sleep Number
SNBR
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 14.5%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$60.5M 2.47%
579,043
+36,123
+7% +$3.81M
PEP icon
2
PepsiCo
PEP
$190B
$59.4M 2.42%
628,281
+57,074
+10% +$5.47M
CVX icon
3
Chevron
CVX
$392B
$50M 2.04%
445,946
+33,440
+8% +$3.8M
MMM icon
4
3M
MMM
$90.9B
$48.5M 1.98%
352,964
+11,189
+3% +$1.44M
MSFT icon
5
Microsoft
MSFT
$3.45T
$47.6M 1.94%
1,024,261
+19,911
+2% +$935K
EMR icon
6
Emerson Electric
EMR
$83.9B
$45.6M 1.86%
738,106
+58,844
+9% +$3.69M
IRM icon
7
Iron Mountain
IRM
$36.4B
$45.5M 1.85%
1,177,688
+110,429
+10% +$4.02M
LMT icon
8
Lockheed Martin
LMT
$134B
$45.4M 1.85%
235,535
-5,815
-2% -$1.08M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$44.1M 1.8%
1,041,488
+44,137
+4% +$1.74M
DEO icon
10
Diageo
DEO
$49B
$43.7M 1.78%
382,900
+25,524
+7% +$2.97M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$43.6M 1.78%
2,792,296
+95,328
+4% +$1.52M
CL icon
12
Colgate-Palmolive
CL
$73.1B
$43.5M 1.77%
629,196
+28,506
+5% +$1.93M
NTRS icon
13
Northern Trust
NTRS
$33.3B
$42.5M 1.73%
630,322
+35,376
+6% +$2.35M
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$42.3M 1.72%
928,150
+239,612
+35% +$10.4M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$42.3M 1.72%
1,767,254
+489,952
+38% +$10.4M
SO icon
16
Southern Company
SO
$109B
$41.6M 1.69%
847,052
+21,318
+3% +$1.01M
PX
17
DELISTED
Praxair Inc
PX
$39.9M 1.62%
307,784
+18,480
+6% +$2.34M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$39.3M 1.6%
559,949
+21,460
+4% +$1.43M
BR icon
19
Broadridge
BR
$17.8B
$39.2M 1.6%
848,666
+75,414
+10% +$3.3M
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$37.8M 1.54%
570,619
-1,047
-0.2% -$69.9K
GGG icon
21
Graco
GGG
$12.9B
$37.7M 1.54%
1,411,788
+187,170
+15% +$4.81M
KSS icon
22
Kohl's
KSS
$2.17B
$37.4M 1.52%
612,362
+25,979
+4% +$1.5M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.2M 1.52%
594,293
+25,569
+4% +$1.5M
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
$35.4M 1.44%
472,818
-71,756
-13% -$5.12M
PGR icon
25
Progressive
PGR
$123B
$35.3M 1.44%
1,309,277
+66,418
+5% +$1.75M
1
2 3 4 5

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GT
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BFS
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EWM
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Confluence Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Investment Management held 274 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $128M of net new capital in Q4 2014, opening 17 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.06M trimmed.

  • Confluence Investment Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.
  • Confluence Investment Management added most to Linear Technology Corp in Q4 2014, an estimated $10.4M increase.
  • Confluence Investment Management's biggest Q4 2014 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Confluence Investment Management fully exited Rayonier Advanced Materials in Q4 2014, selling an estimated $17.4M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.45B portfolio in Q4 2014.
  • Confluence Investment Management opened 17 new positions and closed 28 in Q4 2014.
  • Confluence Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.