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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
+3.53%
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
$5.87B
AUM Growth
+$177M
Cap. Flow
+$16.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
BN icon
Brookfield
BN
+$17.2M
3
WY icon
Weyerhaeuser
WY
+$12.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.28M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$27.9M
2
SYK icon
Stryker
SYK
+$22.5M
3
GSK icon
GSK
GSK
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.33%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$155M 2.65%
1,124,316
-11,542
-1% -$1.53M
MSFT icon
2
Microsoft
MSFT
$3.45T
$147M 2.51%
1,286,103
-124,874
-9% -$13.5M
PGR icon
3
Progressive
PGR
$123B
$138M 2.36%
1,947,122
-103,740
-5% -$6.67M
FAST icon
4
Fastenal
FAST
$54.7B
$138M 2.35%
9,501,908
-387,792
-4% -$5.52M
DEO icon
5
Diageo
DEO
$49B
$136M 2.31%
957,278
-18,123
-2% -$2.6M
DD icon
6
DuPont de Nemours
DD
$18.5B
$135M 2.3%
830,051
-39,674
-5% -$6.83M
PEP icon
7
PepsiCo
PEP
$190B
$134M 2.28%
1,199,144
+76
+0% +$8.61K
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$130M 2.21%
1,514,994
+1,136,479
+300% +$109M
PAYX icon
9
Paychex
PAYX
$41.6B
$127M 2.17%
1,729,152
-34,047
-2% -$2.45M
PX
10
DELISTED
Praxair Inc
PX
$122M 2.08%
759,462
+5,905
+0.8% +$948K
NTRS icon
11
Northern Trust
NTRS
$33.3B
$119M 2.04%
1,169,688
-24,318
-2% -$2.6M
MMM icon
12
3M
MMM
$90.9B
$115M 1.96%
652,760
-6,155
-0.9% -$1.06M
PII icon
13
Polaris
PII
$3.82B
$113M 1.93%
1,121,878
-10,227
-0.9% -$1.14M
CVX icon
14
Chevron
CVX
$392B
$111M 1.89%
906,382
-9,396
-1% -$1.14M
PFE icon
15
Pfizer
PFE
$143B
$105M 1.79%
2,509,789
-79,066
-3% -$3.04M
CB icon
16
Chubb
CB
$135B
$104M 1.77%
775,424
-3,119
-0.4% -$422K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$102M 1.74%
1,524,278
+4,700
+0.3% +$313K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$102M 1.73%
5,729,257
-103,482
-2% -$1.85M
RYN icon
19
Rayonier
RYN
$6.55B
$100M 1.71%
3,273,430
-80,706
-2% -$2.59M
GGG icon
20
Graco
GGG
$12.9B
$98.6M 1.68%
2,127,710
-115,482
-5% -$5.38M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$97.9M 1.67%
1,883,870
-274,774
-13% -$14.7M
SO icon
22
Southern Company
SO
$109B
$96.2M 1.64%
2,205,302
-16,412
-0.7% -$756K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$93.7M 1.6%
2,475,850
-49,837
-2% -$1.9M
GILD icon
24
Gilead Sciences
GILD
$162B
$92M 1.57%
1,191,933
-25,336
-2% -$1.91M
IRM icon
25
Iron Mountain
IRM
$36.4B
$89.6M 1.53%
2,594,949
-57,361
-2% -$2.04M
1
2 3 4 5

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Confluence Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Investment Management held 335 positions worth $5.87B, up 3.1% from $5.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2018 filing shows 23 new, 116 increased, 146 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,128,689 shares worth $17.9M. The largest sale was Broadridge, an estimated $27.9M.

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

  • Confluence Investment Management's largest Q3 2018 buy was Brookfield: 1,128,689 shares worth $17.9M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $109M increase.
  • Confluence Investment Management's biggest Q3 2018 reduction was Broadridge, cutting an estimated $27.9M.
  • Confluence Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2018, selling an estimated $18.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2018.
  • Confluence Investment Management opened 23 new positions and closed 25 in Q3 2018.
  • Confluence Investment Management's portfolio value rose 3.1% quarter-over-quarter to $5.87B.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.