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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$98M 2.7%
808,230
+35,321
+5% +$4.01M
PEP icon
2
PepsiCo
PEP
$190B
$94M 2.59%
887,398
+69,358
+8% +$7.16M
CVX icon
3
Chevron
CVX
$392B
$90.8M 2.5%
866,277
+139,428
+19% +$14M
DEO icon
4
Diageo
DEO
$49B
$76.6M 2.11%
678,279
+59,021
+10% +$6.38M
CB icon
5
Chubb
CB
$135B
$71.1M 1.95%
543,606
+48,341
+10% +$5.96M
MMM icon
6
3M
MMM
$90.9B
$67.5M 1.86%
461,174
+13,844
+3% +$1.95M
MSFT icon
7
Microsoft
MSFT
$3.45T
$67.4M 1.85%
1,316,388
+127,448
+11% +$6.62M
PAYX icon
8
Paychex
PAYX
$41.6B
$66.5M 1.83%
1,117,828
+27,350
+3% +$1.47M
SO icon
9
Southern Company
SO
$109B
$64.6M 1.78%
1,204,793
+46,267
+4% +$2.33M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$63.9M 1.76%
873,452
+48,252
+6% +$3.44M
IRM icon
11
Iron Mountain
IRM
$36.4B
$63.6M 1.75%
1,597,282
+89,949
+6% +$3.27M
LLTC
12
DELISTED
Linear Technology Corp
LLTC
$63.6M 1.75%
1,365,972
+115,374
+9% +$5.27M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$63.3M 1.74%
2,431,748
+293,213
+14% +$6.91M
KHC icon
14
Kraft Heinz
KHC
$30.7B
$63.2M 1.74%
714,349
+27,154
+4% +$2.23M
SYK icon
15
Stryker
SYK
$125B
$63M 1.73%
525,675
+5,706
+1% +$638K
NTRS icon
16
Northern Trust
NTRS
$33.3B
$59.3M 1.63%
894,711
+78,216
+10% +$5.45M
GGG icon
17
Graco
GGG
$12.9B
$58.8M 1.62%
2,234,433
-56,583
-2% -$1.52M
GSK icon
18
GSK
GSK
$104B
$57.7M 1.59%
1,064,794
+117,460
+12% +$6.19M
PX
19
DELISTED
Praxair Inc
PX
$56.5M 1.55%
502,325
+49,478
+11% +$5.61M
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$56.2M 1.55%
292,816
-58,852
-17% -$10.5M
PFE icon
21
Pfizer
PFE
$143B
$55.4M 1.52%
1,657,579
+147,993
+10% +$4.72M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$54.5M 1.5%
3,834,909
+271,329
+8% +$4.03M
WY icon
23
Weyerhaeuser
WY
$18B
$54.1M 1.49%
1,816,119
+162,079
+10% +$4.98M
BR icon
24
Broadridge
BR
$17.8B
$53.7M 1.48%
823,955
-18,684
-2% -$1.16M
RYN icon
25
Rayonier
RYN
$6.55B
$53.6M 1.48%
2,253,338
+204,461
+10% +$4.69M
1
2 3 4 5

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.