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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$147M 2.79%
1,224,187
+18,811
+2% +$2.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$138M 2.62%
875,047
-244,521
-22% -$40.2M
LIN icon
3
Linde
LIN
$221B
$121M 2.31%
701,798
-14,355
-2% -$2.83M
DEO icon
4
Diageo
DEO
$49B
$118M 2.24%
927,203
+18,788
+2% +$2.82M
LMT icon
5
Lockheed Martin
LMT
$134B
$118M 2.24%
347,162
-2,671
-0.8% -$1.05M
PGR icon
6
Progressive
PGR
$123B
$117M 2.22%
1,584,553
+71,018
+5% +$5.47M
SO icon
7
Southern Company
SO
$109B
$116M 2.2%
2,138,359
-98,444
-4% -$6.24M
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$112M 2.14%
809,555
+8,446
+1% +$1.07M
FAST icon
9
Fastenal
FAST
$54.7B
$111M 2.11%
7,096,332
-87,340
-1% -$1.54M
GGG icon
10
Graco
GGG
$12.9B
$110M 2.1%
2,267,512
+159,518
+8% +$8.18M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$109M 2.06%
1,637,282
+61,857
+4% +$4.36M
PAYX icon
12
Paychex
PAYX
$41.6B
$105M 2%
1,669,871
+16,168
+1% +$1.29M
TIF
13
DELISTED
Tiffany & Co.
TIF
$103M 1.96%
797,853
+176,550
+28% +$23.2M
GILD icon
14
Gilead Sciences
GILD
$162B
$96.3M 1.83%
1,287,664
+78,612
+7% +$5.43M
NTRS icon
15
Northern Trust
NTRS
$33.3B
$94.8M 1.8%
1,256,347
+41,280
+3% +$3.78M
CB icon
16
Chubb
CB
$135B
$90.9M 1.73%
814,204
+20,080
+3% +$2.88M
SNA icon
17
Snap-on
SNA
$21.2B
$90.8M 1.73%
+834,421
New +$123M
BR icon
18
Broadridge
BR
$17.8B
$88.1M 1.67%
928,824
+10,196
+1% +$1.16M
ETR icon
19
Entergy
ETR
$50.2B
$85.3M 1.62%
1,814,514
-78,328
-4% -$4.64M
MMM icon
20
3M
MMM
$90.9B
$83M 1.58%
726,861
+65,014
+10% +$8.55M
ADI icon
21
Analog Devices
ADI
$179B
$80.3M 1.53%
896,157
+136,226
+18% +$14.9M
KMI icon
22
Kinder Morgan
KMI
$71.7B
$78.9M 1.5%
5,666,052
+49,184
+0.9% +$936K
PFE icon
23
Pfizer
PFE
$143B
$78M 1.48%
2,518,227
+118,509
+5% +$4.04M
RYN icon
24
Rayonier
RYN
$6.55B
$74.5M 1.41%
3,484,928
+172,990
+5% +$4.36M
CVX icon
25
Chevron
CVX
$392B
$70.9M 1.35%
978,348
+67,476
+7% +$6.67M
1
2 3 4 5

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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.