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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
-11.32%
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
$5.32B
AUM Growth
-$550M
Cap. Flow
+$176M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
TIF
Tiffany & Co.
TIF
+$50.4M
3
FTDR icon
Frontdoor
FTDR
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$122M
2
AGN
Allergan plc
AGN
+$30.3M
3
AXP icon
American Express
AXP
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$144M 2.7%
1,113,751
-10,565
-0.9% -$1.47M
DEO icon
2
Diageo
DEO
$49B
$136M 2.55%
956,801
-477
-0% -$67.1K
PEP icon
3
PepsiCo
PEP
$190B
$135M 2.54%
1,220,808
+21,664
+2% +$2.44M
MSFT icon
4
Microsoft
MSFT
$3.45T
$128M 2.41%
1,262,822
-23,281
-2% -$2.49M
FAST icon
5
Fastenal
FAST
$54.7B
$123M 2.32%
9,425,980
-75,928
-0.8% -$1.03M
LIN icon
6
Linde
LIN
$221B
$115M 2.17%
+739,906
New +$117M
PAYX icon
7
Paychex
PAYX
$41.6B
$114M 2.14%
1,749,443
+20,291
+1% +$1.37M
DD icon
8
DuPont de Nemours
DD
$18.5B
$111M 2.09%
820,669
-9,382
-1% -$1.35M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$108M 2.02%
1,468,826
-46,168
-3% -$3.66M
MMM icon
10
3M
MMM
$90.9B
$106M 2%
666,741
+13,981
+2% +$2.32M
PFE icon
11
Pfizer
PFE
$143B
$103M 1.94%
2,493,998
-15,791
-0.6% -$656K
CB icon
12
Chubb
CB
$135B
$103M 1.93%
794,728
+19,304
+2% +$2.49M
NTRS icon
13
Northern Trust
NTRS
$33.3B
$101M 1.91%
1,213,989
+44,301
+4% +$4.15M
CVX icon
14
Chevron
CVX
$392B
$99.4M 1.87%
913,757
+7,375
+0.8% +$854K
SO icon
15
Southern Company
SO
$109B
$99M 1.86%
2,254,718
+49,416
+2% +$2.25M
PGR icon
16
Progressive
PGR
$123B
$96.4M 1.81%
1,598,312
-348,810
-18% -$23.2M
GGG icon
17
Graco
GGG
$12.9B
$96.3M 1.81%
2,300,633
+172,923
+8% +$7.23M
CL icon
18
Colgate-Palmolive
CL
$73.1B
$92M 1.73%
1,546,054
+21,776
+1% +$1.36M
BR icon
19
Broadridge
BR
$17.8B
$89.9M 1.69%
933,712
+260,423
+39% +$28.2M
PII icon
20
Polaris
PII
$3.82B
$87.2M 1.64%
1,137,685
+15,807
+1% +$1.42M
KMI icon
21
Kinder Morgan
KMI
$71.7B
$86.1M 1.62%
5,599,302
-129,955
-2% -$2.2M
IRM icon
22
Iron Mountain
IRM
$36.4B
$85.3M 1.6%
2,630,589
+35,640
+1% +$1.17M
RYN icon
23
Rayonier
RYN
$6.55B
$83.5M 1.57%
3,324,481
+51,051
+2% +$1.42M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$80.9M 1.52%
5,192,058
+37,132
+0.7% +$614K
MLM icon
25
Martin Marietta Materials
MLM
$31.5B
$78.4M 1.47%
456,301
+8,970
+2% +$1.59M
1
2 3 4 5

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Confluence Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Investment Management held 335 positions worth $5.32B, down 9.4% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $176M of net new capital in Q4 2018, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Linde: 739,906 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $30.3M trimmed.

  • Confluence Investment Management's largest Q4 2018 buy was Linde: 739,906 shares worth $115M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $31M increase.
  • Confluence Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $30.3M.
  • Confluence Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $122M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.32B portfolio in Q4 2018.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q4 2018.
  • Confluence Investment Management's portfolio value fell 9.4% quarter-over-quarter to $5.32B.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.