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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
+13.29%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$69M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$151M 2.55%
923,549
-33,252
-3% -$5.07M
PEP icon
2
PepsiCo
PEP
$190B
$148M 2.5%
1,204,906
-15,902
-1% -$1.81M
MSFT icon
3
Microsoft
MSFT
$3.45T
$136M 2.3%
1,156,196
-106,626
-8% -$11.6M
PAYX icon
4
Paychex
PAYX
$41.6B
$135M 2.28%
1,680,785
-68,658
-4% -$5.06M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$133M 2.25%
1,505,308
+36,482
+2% +$3.21M
LIN icon
6
Linde
LIN
$221B
$127M 2.14%
722,676
-17,230
-2% -$2.86M
FAST icon
7
Fastenal
FAST
$54.7B
$116M 1.97%
7,244,704
-2,181,276
-23% -$32.8M
SO icon
8
Southern Company
SO
$109B
$116M 1.95%
2,235,695
-19,023
-0.8% -$932K
MMM icon
9
3M
MMM
$90.9B
$114M 1.93%
658,757
-7,984
-1% -$1.34M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$113M 1.91%
5,646,611
+47,309
+0.8% +$883K
PGR icon
11
Progressive
PGR
$123B
$111M 1.88%
1,543,926
-54,386
-3% -$3.73M
CVX icon
12
Chevron
CVX
$392B
$111M 1.88%
902,403
-11,354
-1% -$1.34M
GGG icon
13
Graco
GGG
$12.9B
$111M 1.87%
2,237,604
-63,029
-3% -$2.85M
CB icon
14
Chubb
CB
$135B
$110M 1.87%
788,641
-6,087
-0.8% -$810K
DD icon
15
DuPont de Nemours
DD
$18.5B
$110M 1.85%
811,700
-8,969
-1% -$1.24M
NTRS icon
16
Northern Trust
NTRS
$33.3B
$109M 1.84%
1,204,146
-9,843
-0.8% -$887K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$107M 1.81%
1,564,719
+18,665
+1% +$1.21M
LMT icon
18
Lockheed Martin
LMT
$134B
$105M 1.77%
348,533
+286,105
+458% +$83.9M
PII icon
19
Polaris
PII
$3.82B
$97.4M 1.65%
1,153,620
+15,935
+1% +$1.35M
PFE icon
20
Pfizer
PFE
$143B
$96.7M 1.63%
2,400,808
-93,190
-4% -$3.73M
BR icon
21
Broadridge
BR
$17.8B
$95.5M 1.61%
920,868
-12,844
-1% -$1.29M
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$95.2M 1.61%
800,139
+184,296
+30% +$20.6M
RYN icon
23
Rayonier
RYN
$6.55B
$94.2M 1.59%
3,294,948
-29,533
-0.9% -$788K
MLM icon
24
Martin Marietta Materials
MLM
$31.5B
$90.7M 1.53%
450,770
-5,531
-1% -$1.03M
ETR icon
25
Entergy
ETR
$50.2B
$90.3M 1.53%
+1,888,790
New +$85.4M
1
2 3 4 5

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

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

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.