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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$145M 2.55%
869,725
+2,944
+0.3% +$493K
DEO icon
2
Diageo
DEO
$49B
$140M 2.47%
975,401
-1,853
-0.2% -$265K
MSFT icon
3
Microsoft
MSFT
$3.45T
$139M 2.45%
1,410,977
-37,531
-3% -$3.64M
PII icon
4
Polaris
PII
$3.82B
$138M 2.43%
1,132,105
+47,364
+4% +$5.54M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$138M 2.42%
1,135,858
+63,857
+6% +$7.97M
PEP icon
6
PepsiCo
PEP
$190B
$131M 2.29%
1,199,068
+10,283
+0.9% +$1.06M
NTRS icon
7
Northern Trust
NTRS
$33.3B
$123M 2.16%
1,194,006
-8,648
-0.7% -$916K
PGR icon
8
Progressive
PGR
$123B
$121M 2.13%
2,050,862
+83,326
+4% +$5.1M
PAYX icon
9
Paychex
PAYX
$41.6B
$121M 2.12%
1,763,199
-566
-0% -$36.5K
PX
10
DELISTED
Praxair Inc
PX
$119M 2.09%
753,557
-2,511
-0.3% -$388K
FAST icon
11
Fastenal
FAST
$54.7B
$119M 2.09%
9,889,700
+580,372
+6% +$7.51M
RYN icon
12
Rayonier
RYN
$6.55B
$118M 2.07%
3,354,136
-42,256
-1% -$1.45M
CVX icon
13
Chevron
CVX
$392B
$116M 2.03%
915,778
-1,262
-0.1% -$157K
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$116M 2.03%
2,158,644
-68,861
-3% -$3.46M
MMM icon
15
3M
MMM
$90.9B
$108M 1.9%
658,915
+83,567
+15% +$14.3M
KMI icon
16
Kinder Morgan
KMI
$71.7B
$103M 1.81%
5,832,739
+1,097,074
+23% +$17.9M
SO icon
17
Southern Company
SO
$109B
$103M 1.81%
2,221,714
+19,517
+0.9% +$874K
BR icon
18
Broadridge
BR
$17.8B
$103M 1.81%
893,232
-86,404
-9% -$9.75M
GGG icon
19
Graco
GGG
$12.9B
$101M 1.78%
2,243,192
-42,087
-2% -$1.93M
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$99.2M 1.74%
444,093
-3,966
-0.9% -$846K
CB icon
21
Chubb
CB
$135B
$98.9M 1.74%
778,543
+16,756
+2% +$2.23M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$98.5M 1.73%
1,519,578
+19,745
+1% +$1.29M
IRM icon
23
Iron Mountain
IRM
$36.4B
$92.9M 1.63%
2,652,310
-4,092
-0.2% -$138K
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$91.4M 1.61%
2,525,687
-515
-0% -$18.8K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$90.9M 1.6%
1,446,990
+325,784
+29% +$19.3M
1
2 3 4 5

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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.