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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
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$133M 2.71%
1,008,691
+38,521
+4% +$4.91M
PEP icon
2
PepsiCo
PEP
$190B
$127M 2.59%
1,102,212
+58,210
+6% +$6.68M
NTRS icon
3
Northern Trust
NTRS
$33.3B
$113M 2.29%
1,158,059
+128,759
+13% +$11.6M
DEO icon
4
Diageo
DEO
$49B
$112M 2.28%
935,201
+52,618
+6% +$6.27M
FAST icon
5
Fastenal
FAST
$54.7B
$104M 2.11%
9,527,436
+2,620,640
+38% +$29.4M
CB icon
6
Chubb
CB
$135B
$103M 2.1%
709,603
+34,472
+5% +$4.85M
MMM icon
7
3M
MMM
$90.9B
$103M 2.09%
590,761
+14,953
+3% +$2.5M
PII icon
8
Polaris
PII
$3.82B
$102M 2.07%
1,106,651
+376,083
+51% +$32.3M
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$101M 2.06%
3,257,225
+93,074
+3% +$2.68M
MSFT icon
10
Microsoft
MSFT
$3.45T
$101M 2.06%
1,470,676
+27,772
+2% +$1.91M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$97M 1.97%
1,308,539
+37,504
+3% +$2.78M
GGG icon
12
Graco
GGG
$12.9B
$95.9M 1.95%
2,633,631
-39,549
-1% -$1.4M
PX
13
DELISTED
Praxair Inc
PX
$93.9M 1.91%
708,534
+42,231
+6% +$5.42M
PAYX icon
14
Paychex
PAYX
$41.6B
$93.3M 1.9%
1,639,156
+174,436
+12% +$10.2M
PGR icon
15
Progressive
PGR
$123B
$92.5M 1.88%
2,098,000
+19,312
+0.9% +$802K
CVX icon
16
Chevron
CVX
$392B
$88M 1.79%
843,717
+55,177
+7% +$5.85M
SO icon
17
Southern Company
SO
$109B
$86M 1.75%
1,796,597
+114,854
+7% +$5.76M
GSK icon
18
GSK
GSK
$104B
$83.2M 1.69%
1,544,478
+112,331
+8% +$5.99M
RYN icon
19
Rayonier
RYN
$6.55B
$81.8M 1.66%
3,135,681
+209,057
+7% +$5.39M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$80.7M 1.64%
999,516
+17,176
+2% +$1.37M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$80.2M 1.63%
4,895,029
+229,670
+5% +$3.87M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$79.6M 1.62%
929,413
+36,335
+4% +$3.29M
IRM icon
23
Iron Mountain
IRM
$36.4B
$79.5M 1.62%
2,313,278
+140,322
+6% +$4.91M
MLM icon
24
Martin Marietta Materials
MLM
$31.5B
$78.1M 1.59%
350,902
+7,097
+2% +$1.61M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$77.9M 1.58%
4,066,726
+809,512
+25% +$16.1M
1
2 3 4 5

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Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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 Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.