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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$64.4M 2.43%
673,094
+44,813
+7% +$4.34M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$62.7M 2.37%
623,146
+44,103
+8% +$4.48M
CVX icon
3
Chevron
CVX
$392B
$52.8M 1.99%
502,755
+56,809
+13% +$6.06M
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51.9M 1.96%
595,600
+1,307
+0.2% +$86.3K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$50.4M 1.91%
2,937,178
+144,882
+5% +$2.42M
MMM icon
6
3M
MMM
$90.9B
$47.8M 1.81%
346,569
-6,395
-2% -$881K
KSS icon
7
Kohl's
KSS
$2.17B
$47.8M 1.81%
610,540
-1,822
-0.3% -$124K
GGG icon
8
Graco
GGG
$12.9B
$47M 1.78%
1,953,930
+542,142
+38% +$13.5M
NTRS icon
9
Northern Trust
NTRS
$33.3B
$46.5M 1.76%
668,342
+38,020
+6% +$2.6M
EMR icon
10
Emerson Electric
EMR
$83.9B
$46.2M 1.75%
815,697
+77,591
+11% +$4.51M
KMI icon
11
Kinder Morgan
KMI
$71.7B
$45.8M 1.73%
1,089,245
+47,757
+5% +$1.98M
DEO icon
12
Diageo
DEO
$49B
$45.7M 1.73%
413,114
+30,214
+8% +$3.48M
BR icon
13
Broadridge
BR
$17.8B
$45.2M 1.71%
821,152
-27,514
-3% -$1.4M
CL icon
14
Colgate-Palmolive
CL
$73.1B
$44.8M 1.69%
645,430
+16,234
+3% +$1.12M
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$44.4M 1.68%
948,962
+20,812
+2% +$974K
MSFT icon
16
Microsoft
MSFT
$3.45T
$44.3M 1.68%
1,090,843
+66,582
+7% +$2.9M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$44.3M 1.67%
1,736,519
-30,735
-2% -$775K
IRM icon
18
Iron Mountain
IRM
$36.4B
$44M 1.66%
1,205,502
+27,814
+2% +$1.07M
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$42.5M 1.61%
304,129
+12,262
+4% +$1.58M
PFE icon
20
Pfizer
PFE
$143B
$40.5M 1.53%
1,226,032
+61,792
+5% +$1.96M
PX
21
DELISTED
Praxair Inc
PX
$40.1M 1.52%
332,146
+24,362
+8% +$3.05M
GSK icon
22
GSK
GSK
$104B
$39.8M 1.51%
690,535
+81,115
+13% +$4.65M
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$38.7M 1.46%
528,504
+55,686
+12% +$4.07M
SO icon
24
Southern Company
SO
$109B
$38.5M 1.45%
868,502
+21,450
+3% +$1.02M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$38.2M 1.44%
563,084
+3,135
+0.6% +$224K
1
2 3 4 5

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.