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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
+5.24%
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
$4.48B
AUM Growth
+$362M
Cap. Flow
+$160M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$51.3M
2
ADI icon
Analog Devices
ADI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$79.5M
2
MAT icon
Mattel
MAT
+$45.6M
3
CHRW icon
C.H. Robinson
CHRW
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$121M 2.7%
970,170
+57,590
+6% +$6.88M
PEP icon
2
PepsiCo
PEP
$190B
$117M 2.61%
1,044,002
+64,837
+7% +$6.96M
DEO icon
3
Diageo
DEO
$49B
$102M 2.28%
882,583
+66,120
+8% +$7.42M
MSFT icon
4
Microsoft
MSFT
$3.45T
$95M 2.12%
1,442,904
+57,114
+4% +$3.66M
CL icon
5
Colgate-Palmolive
CL
$73.1B
$93M 2.08%
1,271,035
+206,048
+19% +$14.4M
MMM icon
6
3M
MMM
$90.9B
$92.1M 2.06%
575,808
+23,426
+4% +$3.59M
CB icon
7
Chubb
CB
$135B
$92M 2.05%
675,131
+49,281
+8% +$6.63M
NTRS icon
8
Northern Trust
NTRS
$33.3B
$89.1M 1.99%
1,029,300
+12,540
+1% +$1.09M
FAST icon
9
Fastenal
FAST
$54.7B
$88.9M 1.98%
6,906,796
-95,840
-1% -$1.2M
PAYX icon
10
Paychex
PAYX
$41.6B
$86.3M 1.92%
1,464,720
+74,967
+5% +$4.56M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$85.5M 1.91%
3,164,151
+221,103
+8% +$5.63M
CVX icon
12
Chevron
CVX
$392B
$84.7M 1.89%
788,540
+56,171
+8% +$6.3M
GGG icon
13
Graco
GGG
$12.9B
$83.9M 1.87%
2,673,180
+51,705
+2% +$1.56M
SO icon
14
Southern Company
SO
$109B
$83.7M 1.87%
1,681,743
+149,174
+10% +$7.37M
PGR icon
15
Progressive
PGR
$123B
$81.4M 1.82%
2,078,688
+38,561
+2% +$1.47M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$81.1M 1.81%
893,078
+37,157
+4% +$3.35M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$81.1M 1.81%
4,665,359
+190,032
+4% +$3.28M
PX
18
DELISTED
Praxair Inc
PX
$79M 1.76%
666,303
+66,931
+11% +$7.87M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$78.9M 1.76%
982,340
+21,310
+2% +$1.65M
IRM icon
20
Iron Mountain
IRM
$36.4B
$77.5M 1.73%
2,172,956
+167,759
+8% +$5.94M
WY icon
21
Weyerhaeuser
WY
$18B
$77.5M 1.73%
2,280,455
+133,388
+6% +$4.34M
GSK icon
22
GSK
GSK
$104B
$75.5M 1.68%
1,432,147
+200,273
+16% +$10.2M
RYN icon
23
Rayonier
RYN
$6.55B
$75.2M 1.68%
2,926,624
+281,331
+11% +$7.2M
MLM icon
24
Martin Marietta Materials
MLM
$31.5B
$75M 1.67%
343,805
+25,422
+8% +$5.61M
SYK icon
25
Stryker
SYK
$125B
$73.3M 1.64%
556,997
+588
+0.1% +$74.3K
1
2 3 4 5

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Confluence Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Investment Management held 252 positions worth $4.48B, up 8.8% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $160M of net new capital in Q1 2017, opening 17 new positions and adding to 151 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.

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 C.H. Robinson, an estimated $26.8M trimmed.

  • Confluence Investment Management's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.
  • Confluence Investment Management added most to Polaris in Q1 2017, an estimated $51.3M increase.
  • Confluence Investment Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $26.8M.
  • Confluence Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $79.5M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2017.
  • Confluence Investment Management opened 17 new positions and closed 17 in Q1 2017.
  • Confluence Investment Management's portfolio value rose 8.8% quarter-over-quarter to $4.48B.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.