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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
+4.02%
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
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$93.7M 1.46%
952,424
-17,385
-2% -$1.65M
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$90M 1.41%
1,908,912
-48,095
-2% -$2.33M
NDSN icon
28
Nordson
NDSN
$18.1B
$84.8M 1.33%
281,120
-27,147
-9% -$7.7M
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$75.2M 1.17%
3,370,501
-482,992
-13% -$10.8M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$74.7M 1.17%
1,482,773
-109,720
-7% -$5.44M
WRB icon
31
W.R. Berkley
WRB
$25.4B
$72.8M 1.14%
1,031,752
-81,648
-7% -$5.47M
BR icon
32
Broadridge
BR
$20.9B
$71.7M 1.12%
523,341
-11,052
-2% -$1.67M
MA icon
33
Mastercard
MA
$521B
$70.1M 1.1%
136,514
-10,020
-7% -$5M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$68.3M 1.07%
573,709
+45,356
+9% +$5.19M
SYK icon
35
Stryker
SYK
$127B
$66.7M 1.04%
212,000
+3,941
+2% +$1.24M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$63.7M 0.99%
1,047,254
+256,850
+32% +$15.4M
MAS icon
37
Masco
MAS
$14.4B
$62.5M 0.98%
768,680
-59,924
-7% -$4.18M
DEO icon
38
Diageo
DEO
$51.7B
$62.5M 0.98%
776,936
-576,498
-43% -$46.5M
ARCC icon
39
Ares Capital
ARCC
$14.3B
$62.4M 0.98%
3,367,580
-67,709
-2% -$1.26M
TJX icon
40
TJX Companies
TJX
$149B
$61.6M 0.96%
406,868
-39,658
-9% -$6.27M
APD icon
41
Air Products & Chemicals
APD
$68.6B
$59.5M 0.93%
202,897
-14,590
-7% -$4.24M
SPGI icon
42
S&P Global
SPGI
$131B
$57.7M 0.9%
141,607
+7,327
+5% +$3.09M
HON icon
43
Honeywell
HON
$68.9B
$53.9M 0.84%
240,572
-259,290
-52% -$57.8M
MSFT icon
44
Microsoft
MSFT
$3.81T
$53.3M 0.83%
142,894
-5,717
-4% -$2.31M
HONA
45
Honeywell Aerospace
HONA
$51.5B
$53.3M 0.83%
+241,062
New +$53.2M
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$52.2M 0.82%
193,034
-14,125
-7% -$3.66M
DOW icon
47
Dow Inc
DOW
$22B
$50.6M 0.79%
1,850,660
-19,688
-1% -$715K
PAYC icon
48
Paycom
PAYC
$10.8B
$47.1M 0.74%
374,387
-33,360
-8% -$4.35M
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$46.5M 0.73%
92,781
+2,630
+3% +$1.26M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.3M 0.68%
86,570
-6,691
-7% -$3.22M
1
2
3 4 5

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AAI
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Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.