We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$4.12B
AUM Growth
+$288M
Cap. Flow
+$203M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.7M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$17.3M
3
DEO icon
Diageo
DEO
+$12.6M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
MAT icon
Mattel
MAT
+$12.5M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$31.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
3
BRO icon
Brown & Brown
BRO
+$6.82M
4
KSS icon
Kohl's
KSS
+$6.69M
5
RMAX icon
RE/MAX Holdings
RMAX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.47%
3 Healthcare 10.72%
4 Technology 9.67%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$105M 2.55%
912,580
+33,013
+4% +$3.81M
PEP icon
2
PepsiCo
PEP
$190B
$102M 2.49%
979,165
+34,012
+4% +$3.56M
NTRS icon
3
Northern Trust
NTRS
$33.3B
$90.5M 2.2%
1,016,760
+32,968
+3% +$2.62M
CVX icon
4
Chevron
CVX
$392B
$86.2M 2.09%
732,369
+45,865
+7% +$4.99M
MSFT icon
5
Microsoft
MSFT
$3.45T
$86.1M 2.09%
1,385,790
+28,325
+2% +$1.7M
DEO icon
6
Diageo
DEO
$49B
$84.9M 2.06%
816,463
+119,966
+17% +$12.6M
PAYX icon
7
Paychex
PAYX
$41.6B
$84.6M 2.05%
1,389,753
+217,132
+19% +$12.5M
CB icon
8
Chubb
CB
$135B
$82.7M 2.01%
625,850
+40,050
+7% +$5.11M
MMM icon
9
3M
MMM
$90.9B
$82.5M 2%
552,382
+76,374
+16% +$11M
FAST icon
10
Fastenal
FAST
$54.7B
$82.2M 2%
7,002,636
+952,836
+16% +$10.5M
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$79.5M 1.93%
1,275,127
-51,994
-4% -$3.17M
SO icon
12
Southern Company
SO
$109B
$75.4M 1.83%
1,532,569
+234,337
+18% +$11.5M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$74.7M 1.81%
855,921
+125,440
+17% +$10.7M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$73.8M 1.79%
4,475,327
+273,025
+6% +$4.3M
GGG icon
15
Graco
GGG
$12.9B
$72.6M 1.76%
2,621,475
+79,536
+3% +$2.09M
PGR icon
16
Progressive
PGR
$123B
$72.4M 1.76%
2,040,127
+74,909
+4% +$2.48M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$70.5M 1.71%
961,030
+132,747
+16% +$9.43M
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$70.5M 1.71%
318,383
-6,247
-2% -$1.28M
PX
19
DELISTED
Praxair Inc
PX
$70.2M 1.7%
599,372
+47,118
+9% +$5.6M
CL icon
20
Colgate-Palmolive
CL
$73.1B
$69.7M 1.69%
1,064,987
+158,414
+17% +$10.9M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$69.4M 1.68%
2,943,048
+418,446
+17% +$10M
SYK icon
22
Stryker
SYK
$125B
$66.7M 1.62%
556,409
+1,575
+0.3% +$181K
IRM icon
23
Iron Mountain
IRM
$36.4B
$65.1M 1.58%
2,005,197
+349,380
+21% +$11.6M
WY icon
24
Weyerhaeuser
WY
$18B
$64.6M 1.57%
2,147,067
+180,706
+9% +$5.57M
RYN icon
25
Rayonier
RYN
$6.55B
$63.8M 1.55%
2,645,293
+184,042
+7% +$4.45M
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Confluence Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Confluence Investment Management held 247 positions worth $4.12B, up 7.5% from $3.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $203M of net new capital in Q4 2016, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Donnelley Financial Solutions: 816,626 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Confluence Investment Management's largest Q4 2016 buy was Donnelley Financial Solutions: 816,626 shares worth $18.8M.
  • Confluence Investment Management added most to Allergan plc in Q4 2016, an estimated $27.7M increase.
  • Confluence Investment Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Confluence Investment Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $31.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.12B portfolio in Q4 2016.
  • Confluence Investment Management opened 24 new positions and closed 12 in Q4 2016.
  • Confluence Investment Management's portfolio value rose 7.5% quarter-over-quarter to $4.12B.

Based on Confluence Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.