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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
+2.31%
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
$5.22B
AUM Growth
+$300M
Cap. Flow
+$198M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$93M
2
DBRG icon
DigitalBridge
DBRG
+$79.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$28.9M
4
NTUS
Natus Medical Inc
NTUS
+$20.6M
5
MLM icon
Martin Marietta Materials
MLM
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$80.7M
2
KSS icon
Kohl's
KSS
+$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$9.67M
5
GGG icon
Graco
GGG
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$133M 2.54%
1,019,805
+11,114
+1% +$1.47M
PEP icon
2
PepsiCo
PEP
$190B
$126M 2.42%
1,131,886
+29,674
+3% +$3.43M
DEO icon
3
Diageo
DEO
$49B
$125M 2.39%
943,888
+8,687
+0.9% +$1.12M
PII icon
4
Polaris
PII
$3.82B
$116M 2.21%
1,105,013
-1,638
-0.1% -$155K
FAST icon
5
Fastenal
FAST
$54.7B
$112M 2.14%
9,812,768
+285,332
+3% +$3.07M
MSFT icon
6
Microsoft
MSFT
$3.45T
$110M 2.11%
1,476,276
+5,600
+0.4% +$409K
NTRS icon
7
Northern Trust
NTRS
$33.3B
$107M 2.04%
1,160,159
+2,100
+0.2% +$190K
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$106M 2.03%
3,211,038
-46,187
-1% -$1.51M
CB icon
9
Chubb
CB
$135B
$104M 1.99%
729,754
+20,151
+3% +$2.92M
CVX icon
10
Chevron
CVX
$392B
$103M 1.97%
876,407
+32,690
+4% +$3.57M
MMM icon
11
3M
MMM
$90.9B
$103M 1.97%
585,847
-4,914
-0.8% -$852K
PX
12
DELISTED
Praxair Inc
PX
$102M 1.96%
732,828
+24,294
+3% +$3.24M
PAYX icon
13
Paychex
PAYX
$41.6B
$102M 1.96%
1,704,164
+65,008
+4% +$3.71M
DD icon
14
DuPont de Nemours
DD
$18.5B
$98.7M 1.89%
563,233
+557,388
+9,536% +$93M
GGG icon
15
Graco
GGG
$12.9B
$98.4M 1.88%
2,385,528
-248,103
-9% -$9.45M
SO icon
16
Southern Company
SO
$109B
$98M 1.88%
1,994,985
+198,388
+11% +$9.62M
PGR icon
17
Progressive
PGR
$123B
$97.9M 1.88%
2,021,813
-76,187
-4% -$3.56M
CL icon
18
Colgate-Palmolive
CL
$73.1B
$97M 1.86%
1,331,649
+23,110
+2% +$1.67M
IRM icon
19
Iron Mountain
IRM
$36.4B
$92.6M 1.77%
2,380,376
+67,098
+3% +$2.51M
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$88.4M 1.69%
428,496
+77,594
+22% +$16.4M
RYN icon
21
Rayonier
RYN
$6.55B
$85.2M 1.63%
3,250,812
+115,131
+4% +$2.99M
PFE icon
22
Pfizer
PFE
$143B
$83.3M 1.59%
2,457,921
+101,769
+4% +$3.27M
GSK icon
23
GSK
GSK
$104B
$82.6M 1.58%
1,628,550
+84,072
+5% +$4.27M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$82.6M 1.58%
5,041,846
+146,817
+3% +$2.38M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$81.6M 1.56%
4,253,950
+187,224
+5% +$3.65M
1
2 3 4 5

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Confluence Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Investment Management held 255 positions worth $5.22B, up 6.1% from $4.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was DigitalBridge: 1,451,067 shares worth $72.9M.

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

On the sell side, the largest reduction was Graco, an estimated $9.45M trimmed.

  • Confluence Investment Management's largest Q3 2017 buy was DigitalBridge: 1,451,067 shares worth $72.9M.
  • Confluence Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $93M increase.
  • Confluence Investment Management's biggest Q3 2017 reduction was Graco, cutting an estimated $9.45M.
  • Confluence Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $80.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.22B portfolio in Q3 2017.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q3 2017.
  • Confluence Investment Management's portfolio value rose 6.1% quarter-over-quarter to $5.22B.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.