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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
+5.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$6.15B
AUM Growth
+$158M
Cap. Flow
-$124M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.6M
3
DNB
Dun & Bradstreet
DNB
+$14.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.4M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
FAST icon
Fastenal
FAST
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$80.2M 1.3%
3,344,647
-102,527
-3% -$2.55M
GILD icon
27
Gilead Sciences
GILD
$165B
$76.3M 1.24%
1,207,818
-39,440
-3% -$2.74M
MA icon
28
Mastercard
MA
$493B
$72.6M 1.18%
214,768
-2,792
-1% -$908K
SYK icon
29
Stryker
SYK
$130B
$71.1M 1.16%
341,328
-662
-0.2% -$129K
CSCO icon
30
Cisco
CSCO
$479B
$70.8M 1.15%
1,797,566
+1,648,794
+1,108% +$71.9M
USB icon
31
US Bancorp
USB
$99.6B
$70.4M 1.14%
1,963,903
-48,772
-2% -$1.78M
SBUX icon
32
Starbucks
SBUX
$120B
$68.4M 1.11%
796,193
+586
+0.1% +$46.7K
CVX icon
33
Chevron
CVX
$366B
$67.2M 1.09%
933,862
-24,580
-3% -$2.07M
KMI icon
34
Kinder Morgan
KMI
$68.7B
$65.4M 1.06%
5,305,036
-178,967
-3% -$2.49M
ORCL icon
35
Oracle
ORCL
$423B
$63.6M 1.03%
1,065,795
+2,085
+0.2% +$118K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$63.4M 1.03%
327,957
-3,652
-1% -$694K
TJX icon
37
TJX Companies
TJX
$178B
$63M 1.02%
1,132,614
+1,492
+0.1% +$80.4K
ARCC icon
38
Ares Capital
ARCC
$14.4B
$61.9M 1.01%
4,435,502
-103,411
-2% -$1.47M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$61.4M 1%
704,878
-11,806
-2% -$930K
LOW icon
40
Lowe's Companies
LOW
$125B
$59.6M 0.97%
359,643
-6,987
-2% -$1.08M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.4M 0.95%
274,154
-2,608
-0.9% -$533K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$57.6M 0.94%
461,854
-14,981
-3% -$1.83M
SLG icon
43
SL Green Realty
SLG
$3.99B
$56.9M 0.93%
1,267,446
-12,952
-1% -$600K
MKL icon
44
Markel Group
MKL
$23.2B
$48.9M 0.79%
50,186
-1,212
-2% -$1.23M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$45.8M 0.74%
103,752
-28,442
-22% -$11.8M
CRL icon
46
Charles River Laboratories
CRL
$12.8B
$45.1M 0.73%
199,229
-7,616
-4% -$1.58M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.2M 0.72%
362,994
+10,401
+3% +$1.27M
BRO icon
48
Brown & Brown
BRO
$23.9B
$44.1M 0.72%
974,908
-27,848
-3% -$1.24M
WRB icon
49
W.R. Berkley
WRB
$26.6B
$41.7M 0.68%
1,533,227
+3,432
+0.2% +$94.1K
AXTA icon
50
Axalta
AXTA
$8.17B
$41.3M 0.67%
1,861,198
-34,260
-2% -$794K
1
2
3 4 5

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Confluence Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Investment Management held 304 positions worth $6.15B, up 2.6% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2020 filing shows 13 new, 79 increased, 173 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M. The largest sale was Microsoft, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q3 2020 buy was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M.
  • Confluence Investment Management added most to Cisco in Q3 2020, an estimated $71.9M increase.
  • Confluence Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $49.4M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q3 2020, selling an estimated $14.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.15B portfolio in Q3 2020.
  • Confluence Investment Management opened 13 new positions and closed 11 in Q3 2020.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.15B.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.