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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
+5.17%
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
$3.34B
AUM Growth
+$283M
Cap. Flow
+$133M
Cap. Flow %
3.98%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$43.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
PII icon
Polaris
PII
+$9.11M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44M
2
DLR icon
Digital Realty Trust
DLR
+$13.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$83.8M 2.51%
818,040
+36,423
+5% +$3.6M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$83.6M 2.5%
772,909
+35,316
+5% +$3.66M
CVX icon
3
Chevron
CVX
$392B
$69.3M 2.08%
726,849
+74,697
+11% +$6.53M
DEO icon
4
Diageo
DEO
$49B
$66.8M 2%
619,258
+39,627
+7% +$4.19M
MSFT icon
5
Microsoft
MSFT
$3.45T
$65.7M 1.97%
1,188,940
+33,485
+3% +$1.76M
GGG icon
6
Graco
GGG
$12.9B
$64.1M 1.92%
2,291,016
+76,149
+3% +$1.9M
MMM icon
7
3M
MMM
$90.9B
$62.3M 1.87%
447,330
+14,858
+3% +$1.91M
SO icon
8
Southern Company
SO
$109B
$59.9M 1.79%
1,158,526
+18,677
+2% +$910K
CB icon
9
Chubb
CB
$135B
$59M 1.77%
495,265
+39,635
+9% +$4.55M
PAYX icon
10
Paychex
PAYX
$41.6B
$58.9M 1.76%
1,090,478
+79,281
+8% +$3.99M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$58.3M 1.75%
825,200
+41,074
+5% +$2.73M
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$56.1M 1.68%
351,668
+16,064
+5% +$2.21M
SYK icon
13
Stryker
SYK
$125B
$55.8M 1.67%
519,969
+22,695
+5% +$2.24M
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$55.7M 1.67%
1,250,598
+67,908
+6% +$2.87M
PGR icon
15
Progressive
PGR
$123B
$54.1M 1.62%
1,539,156
+4,156
+0.3% +$133K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$54M 1.62%
687,195
+16,483
+2% +$1.23M
NTRS icon
17
Northern Trust
NTRS
$33.3B
$53.2M 1.59%
816,495
+50,371
+7% +$3.16M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$52.9M 1.58%
3,563,580
+292,194
+9% +$4.02M
PX
19
DELISTED
Praxair Inc
PX
$51.8M 1.55%
452,847
+41,914
+10% +$4.37M
GE icon
20
GE Aerospace
GE
$374B
$51.8M 1.55%
339,965
+2,875
+0.9% +$406K
WY icon
21
Weyerhaeuser
WY
$18B
$51.2M 1.53%
1,654,040
+1,643,469
+15,547% +$43.9M
IRM icon
22
Iron Mountain
IRM
$36.4B
$51.1M 1.53%
1,507,333
+136,104
+10% +$3.91M
FAST icon
23
Fastenal
FAST
$54.7B
$51M 1.53%
4,166,512
+124,768
+3% +$1.36M
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$50.3M 1.51%
2,138,535
+161,514
+8% +$3.62M
BR icon
25
Broadridge
BR
$17.8B
$50M 1.5%
842,639
-7,290
-0.9% -$398K
1
2 3 4 5

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BFG
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GT
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BFS
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EWM
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HI
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TCM
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Confluence Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Investment Management held 257 positions worth $3.34B, up 9.3% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $133M of net new capital in Q1 2016, opening 9 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.1M trimmed.

  • Confluence Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.
  • Confluence Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $43.9M increase.
  • Confluence Investment Management's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $13.1M.
  • Confluence Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2016.
  • Confluence Investment Management opened 9 new positions and closed 26 in Q1 2016.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.