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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
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$140M 2.58%
866,781
+262,398
+43% +$47.5M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$137M 2.54%
1,072,001
+54,941
+5% +$7.43M
DEO icon
3
Diageo
DEO
$49B
$132M 2.45%
977,254
+37,361
+4% +$5.19M
MSFT icon
4
Microsoft
MSFT
$3.45T
$132M 2.44%
1,448,508
-3,115
-0.2% -$285K
PEP icon
5
PepsiCo
PEP
$190B
$130M 2.4%
1,188,785
+34,535
+3% +$3.93M
FAST icon
6
Fastenal
FAST
$54.7B
$127M 2.35%
9,309,328
-341,292
-4% -$4.7M
PII icon
7
Polaris
PII
$3.82B
$124M 2.3%
1,084,741
+6,467
+0.6% +$778K
NTRS icon
8
Northern Trust
NTRS
$33.3B
$124M 2.29%
1,202,654
+44,246
+4% +$4.63M
PGR icon
9
Progressive
PGR
$123B
$120M 2.22%
1,967,536
-24,851
-1% -$1.42M
PX
10
DELISTED
Praxair Inc
PX
$109M 2.02%
756,068
+9,063
+1% +$1.41M
PAYX icon
11
Paychex
PAYX
$41.6B
$109M 2.01%
1,763,765
+27,966
+2% +$1.85M
RYN icon
12
Rayonier
RYN
$6.55B
$108M 2%
3,396,392
+56,888
+2% +$1.73M
CL icon
13
Colgate-Palmolive
CL
$73.1B
$108M 1.99%
1,499,833
+149,859
+11% +$10.8M
BR icon
14
Broadridge
BR
$17.8B
$107M 1.99%
979,636
-6,692
-0.7% -$665K
MMM icon
15
3M
MMM
$90.9B
$106M 1.95%
575,348
-5,074
-0.9% -$1.01M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$105M 1.94%
2,227,505
+174,223
+8% +$8.45M
CVX icon
17
Chevron
CVX
$392B
$105M 1.93%
917,040
+19,909
+2% +$2.38M
GGG icon
18
Graco
GGG
$12.9B
$104M 1.93%
2,285,279
-62,072
-3% -$2.83M
CB icon
19
Chubb
CB
$135B
$104M 1.93%
761,787
+16,835
+2% +$2.44M
SO icon
20
Southern Company
SO
$109B
$98.3M 1.82%
2,202,197
+151,948
+7% +$6.75M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$97.2M 1.8%
2,526,202
+202,081
+9% +$7.69M
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$92.9M 1.72%
448,059
+8,572
+2% +$1.86M
PFE icon
23
Pfizer
PFE
$143B
$87.4M 1.61%
2,595,809
+62,260
+2% +$2.14M
IRM icon
24
Iron Mountain
IRM
$36.4B
$87.3M 1.61%
2,656,402
+225,000
+9% +$7.58M
SYK icon
25
Stryker
SYK
$125B
$84.7M 1.56%
526,180
-26,995
-5% -$4.35M
1
2 3 4 5

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.