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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$66.4M 2.42%
711,002
+37,908
+6% +$3.62M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$64.5M 2.35%
661,606
+38,460
+6% +$3.85M
CVX icon
3
Chevron
CVX
$392B
$52.2M 1.9%
541,594
+38,839
+8% +$4.08M
NTRS icon
4
Northern Trust
NTRS
$33.3B
$51.8M 1.89%
677,408
+9,066
+1% +$676K
MSFT icon
5
Microsoft
MSFT
$3.45T
$51.1M 1.86%
1,156,771
+65,928
+6% +$3.01M
ARCC icon
6
Ares Capital
ARCC
$13.5B
$50.8M 1.85%
3,086,441
+149,263
+5% +$2.49M
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50.2M 1.83%
590,067
-5,533
-0.9% -$476K
DEO icon
8
Diageo
DEO
$49B
$49.2M 1.79%
423,628
+10,514
+3% +$1.2M
EMR icon
9
Emerson Electric
EMR
$83.9B
$48.7M 1.77%
878,928
+63,231
+8% +$3.71M
GGG icon
10
Graco
GGG
$12.9B
$47.3M 1.72%
1,999,038
+45,108
+2% +$1.09M
MMM icon
11
3M
MMM
$90.9B
$47.2M 1.72%
366,196
+19,627
+6% +$2.63M
CL icon
12
Colgate-Palmolive
CL
$73.1B
$46.4M 1.69%
709,260
+63,830
+10% +$4.33M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$44.9M 1.63%
1,748,264
+11,745
+0.7% +$303K
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$44.7M 1.63%
316,015
+11,886
+4% +$1.73M
KMI icon
15
Kinder Morgan
KMI
$71.7B
$43.8M 1.59%
1,140,753
+51,508
+5% +$2.15M
SO icon
16
Southern Company
SO
$109B
$43.3M 1.58%
1,034,518
+166,016
+19% +$7.23M
BR icon
17
Broadridge
BR
$17.8B
$43.2M 1.57%
863,478
+42,326
+5% +$2.25M
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$42.9M 1.56%
969,627
+20,665
+2% +$961K
PX
19
DELISTED
Praxair Inc
PX
$42.6M 1.55%
356,642
+24,496
+7% +$2.98M
PFE icon
20
Pfizer
PFE
$143B
$41M 1.49%
1,288,640
+62,608
+5% +$2.04M
PGR icon
21
Progressive
PGR
$123B
$40.9M 1.49%
1,470,598
+81,204
+6% +$2.21M
GE icon
22
GE Aerospace
GE
$374B
$40.3M 1.47%
316,739
+18,116
+6% +$2.35M
KSS icon
23
Kohl's
KSS
$2.17B
$40.2M 1.46%
642,647
+32,107
+5% +$2.23M
SYK icon
24
Stryker
SYK
$125B
$39.8M 1.45%
416,100
+234,183
+129% +$22.2M
IRM icon
25
Iron Mountain
IRM
$36.4B
$39.2M 1.43%
1,263,494
+57,992
+5% +$2.03M
1
2 3 4 5

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

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

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.