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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
+2.27%
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
$6.41B
AUM Growth
+$164M
Cap. Flow
+$44.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$35.3M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$10.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.5M
2
MA icon
Mastercard
MA
+$11.6M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$166M 2.6%
1,214,408
+9,032
+0.7% +$1.2M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$163M 2.54%
1,494,521
-747
-0% -$76.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$154M 2.4%
1,109,089
-10,479
-0.9% -$1.44M
DEO icon
4
Diageo
DEO
$49B
$147M 2.3%
901,884
-6,531
-0.7% -$1.09M
SO icon
5
Southern Company
SO
$109B
$139M 2.16%
2,242,719
+5,916
+0.3% +$343K
LIN icon
6
Linde
LIN
$221B
$138M 2.15%
713,334
-2,819
-0.4% -$546K
LMT icon
7
Lockheed Martin
LMT
$134B
$137M 2.13%
350,714
+881
+0.3% +$331K
PAYX icon
8
Paychex
PAYX
$41.6B
$137M 2.13%
1,651,146
-2,557
-0.2% -$213K
CB icon
9
Chubb
CB
$135B
$129M 2.01%
800,278
+6,154
+0.8% +$952K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$117M 1.83%
1,597,590
+22,165
+1% +$1.61M
FAST icon
11
Fastenal
FAST
$54.7B
$117M 1.83%
7,181,232
-2,440
-0% -$38K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$115M 1.8%
5,599,982
-16,886
-0.3% -$347K
NTRS icon
13
Northern Trust
NTRS
$33.3B
$115M 1.8%
1,236,136
+21,069
+2% +$1.93M
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$115M 1.79%
419,932
-24,272
-5% -$6M
BR icon
15
Broadridge
BR
$17.8B
$114M 1.77%
914,246
-4,382
-0.5% -$564K
PGR icon
16
Progressive
PGR
$123B
$112M 1.75%
1,453,107
-60,428
-4% -$4.75M
ETR icon
17
Entergy
ETR
$50.2B
$111M 1.73%
1,890,666
-2,176
-0.1% -$119K
CVX icon
18
Chevron
CVX
$392B
$110M 1.71%
926,355
+15,483
+2% +$1.88M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$106M 1.66%
2,490,481
-18,953
-0.8% -$788K
PII icon
20
Polaris
PII
$3.82B
$105M 1.64%
1,195,225
+32,154
+3% +$2.79M
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$104M 1.63%
803,793
+2,684
+0.3% +$327K
GGG icon
22
Graco
GGG
$12.9B
$97.5M 1.52%
2,117,809
+9,815
+0.5% +$464K
USB icon
23
US Bancorp
USB
$98.2B
$94.5M 1.47%
1,708,282
+12,190
+0.7% +$659K
MMM icon
24
3M
MMM
$90.9B
$94.1M 1.47%
684,870
+23,023
+3% +$3.22M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$94M 1.46%
5,041,733
+55,668
+1% +$1.03M
1
2 3 4 5

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Confluence Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Confluence Investment Management held 302 positions worth $6.41B, up 2.6% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2019 filing shows 11 new, 110 increased, 149 reduced and 16 closed positions. Its largest new stake was Healthcare Services Group: 228,239 shares worth $5.54M. The largest sale was Starbucks, an estimated $15.5M.

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

  • Confluence Investment Management's largest Q3 2019 buy was Healthcare Services Group: 228,239 shares worth $5.54M.
  • Confluence Investment Management added most to Tiffany & Co. in Q3 2019, an estimated $35.3M increase.
  • Confluence Investment Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $15.5M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2019, selling an estimated $9.43M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.41B portfolio in Q3 2019.
  • Confluence Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.41B.

Based on Confluence Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.