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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
-4.96%
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
$2.74B
AUM Growth
-$5.34M
Cap. Flow
+$159M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$48.6M
2
DEO icon
Diageo
DEO
+$14.3M
3
PAYX icon
Paychex
PAYX
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.4M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$70.2M 2.56%
744,081
+33,079
+5% +$3.15M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$65.1M 2.37%
696,951
+35,345
+5% +$3.42M
DEO icon
3
Diageo
DEO
$49B
$59.5M 2.17%
552,454
+128,826
+30% +$14.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$52.9M 1.93%
1,194,778
+38,007
+3% +$1.71M
NTRS icon
5
Northern Trust
NTRS
$33.3B
$49.5M 1.81%
726,428
+49,020
+7% +$3.6M
GGG icon
6
Graco
GGG
$12.9B
$49.3M 1.8%
2,207,466
+208,428
+10% +$4.8M
MLM icon
7
Martin Marietta Materials
MLM
$31.5B
$49.1M 1.79%
323,429
+7,414
+2% +$1.2M
MMM icon
8
3M
MMM
$90.9B
$48.6M 1.77%
410,116
+43,920
+12% +$5.4M
SO icon
9
Southern Company
SO
$109B
$48.1M 1.75%
1,075,534
+41,016
+4% +$1.8M
CVX icon
10
Chevron
CVX
$392B
$47.9M 1.75%
607,469
+65,875
+12% +$5.55M
BR icon
11
Broadridge
BR
$17.8B
$47.5M 1.73%
857,958
-5,520
-0.6% -$297K
PAYX icon
12
Paychex
PAYX
$41.6B
$47M 1.72%
987,627
+297,795
+43% +$13.9M
CL icon
13
Colgate-Palmolive
CL
$73.1B
$46.9M 1.71%
739,150
+29,890
+4% +$1.95M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$46.6M 1.7%
3,218,809
+132,368
+4% +$2.08M
PGR icon
15
Progressive
PGR
$123B
$46.1M 1.68%
1,503,904
+33,306
+2% +$1.01M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$45.4M 1.66%
+643,242
New +$48.6M
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$44.9M 1.64%
1,113,564
+143,937
+15% +$5.9M
SYK icon
18
Stryker
SYK
$125B
$43.3M 1.58%
460,239
+44,139
+11% +$4.37M
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$43.1M 1.57%
659,741
+75,553
+13% +$4.93M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$42.8M 1.56%
1,739,174
-9,090
-0.5% -$238K
CHRW icon
21
C.H. Robinson
CHRW
$17.4B
$42.2M 1.54%
622,650
+28,820
+5% +$1.93M
IRM icon
22
Iron Mountain
IRM
$36.4B
$41.1M 1.5%
1,325,481
+61,987
+5% +$1.85M
PFE icon
23
Pfizer
PFE
$143B
$39.8M 1.45%
1,336,852
+48,212
+4% +$1.55M
GE icon
24
GE Aerospace
GE
$374B
$39.7M 1.45%
328,318
+11,579
+4% +$1.42M
PX
25
DELISTED
Praxair Inc
PX
$39.4M 1.44%
386,749
+30,107
+8% +$3.32M
1
2 3 4 5

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Confluence Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Investment Management held 255 positions worth $2.74B, down 0.19% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q3 2015, opening 14 new positions and adding to 152 existing holdings. Its largest new stake was Kraft Heinz: 643,242 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.48M trimmed.

  • Confluence Investment Management's largest Q3 2015 buy was Kraft Heinz: 643,242 shares worth $45.4M.
  • Confluence Investment Management added most to Diageo in Q3 2015, an estimated $14.3M increase.
  • Confluence Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.48M.
  • Confluence Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2015.
  • Confluence Investment Management opened 14 new positions and closed 17 in Q3 2015.
  • Confluence Investment Management's portfolio value fell 0.19% quarter-over-quarter to $2.74B.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.