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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$158M 2.53%
1,205,376
+470
+0% +$60.3K
DEO icon
2
Diageo
DEO
$49B
$157M 2.5%
908,415
-15,134
-2% -$2.54M
MSFT icon
3
Microsoft
MSFT
$3.45T
$150M 2.4%
1,119,568
-36,628
-3% -$4.65M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$146M 2.34%
1,495,268
-10,040
-0.7% -$973K
LIN icon
5
Linde
LIN
$221B
$144M 2.3%
716,153
-6,523
-0.9% -$1.22M
PAYX icon
6
Paychex
PAYX
$41.6B
$136M 2.18%
1,653,703
-27,082
-2% -$2.28M
LMT icon
7
Lockheed Martin
LMT
$134B
$127M 2.03%
349,833
+1,300
+0.4% +$435K
SO icon
8
Southern Company
SO
$109B
$124M 1.98%
2,236,803
+1,108
+0% +$59.3K
PGR icon
9
Progressive
PGR
$123B
$121M 1.94%
1,513,535
-30,391
-2% -$2.35M
BR icon
10
Broadridge
BR
$17.8B
$117M 1.88%
918,628
-2,240
-0.2% -$270K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$117M 1.88%
5,616,868
-29,743
-0.5% -$600K
FAST icon
12
Fastenal
FAST
$54.7B
$117M 1.87%
7,183,672
-61,032
-0.8% -$1.01M
CB icon
13
Chubb
CB
$135B
$117M 1.87%
794,124
+5,483
+0.7% +$792K
CVX icon
14
Chevron
CVX
$392B
$113M 1.81%
910,872
+8,469
+0.9% +$1.02M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$113M 1.81%
1,575,425
+10,706
+0.7% +$760K
NTRS icon
16
Northern Trust
NTRS
$33.3B
$109M 1.75%
1,215,067
+10,921
+0.9% +$1.01M
PII icon
17
Polaris
PII
$3.82B
$106M 1.7%
1,163,071
+9,451
+0.8% +$861K
GGG icon
18
Graco
GGG
$12.9B
$106M 1.69%
2,107,994
-129,610
-6% -$6.53M
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$102M 1.64%
444,204
-6,566
-1% -$1.42M
PFE icon
20
Pfizer
PFE
$143B
$98.6M 1.58%
2,399,718
-1,090
-0% -$43.3K
ETR icon
21
Entergy
ETR
$50.2B
$97.4M 1.56%
1,892,842
+4,052
+0.2% +$197K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$97.2M 1.56%
2,509,434
-7,872
-0.3% -$297K
MMM icon
23
3M
MMM
$90.9B
$95.9M 1.53%
661,847
+3,090
+0.5% +$476K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$94.4M 1.51%
801,109
+970
+0.1% +$116K
DOW icon
25
Dow Inc
DOW
$21.9B
$92.4M 1.48%
+1,874,416
New +$99M
1
2 3 4 5

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.