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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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$83.5M 1.24%
340,828
-500
-0.1% -$113K
ETR icon
27
Entergy
ETR
$50B
$82.7M 1.23%
1,657,150
-59,294
-3% -$3.12M
PFE icon
28
Pfizer
PFE
$153B
$80.2M 1.19%
2,177,558
-200,789
-8% -$7.37M
TJX icon
29
TJX Companies
TJX
$178B
$77.8M 1.16%
1,139,513
+6,899
+0.6% +$420K
CSCO icon
30
Cisco
CSCO
$479B
$76.3M 1.13%
1,704,329
-93,237
-5% -$3.83M
MA icon
31
Mastercard
MA
$493B
$75.1M 1.12%
210,433
-4,335
-2% -$1.44M
CVX icon
32
Chevron
CVX
$366B
$74.5M 1.11%
882,688
-51,174
-5% -$4.14M
ARCC icon
33
Ares Capital
ARCC
$14.4B
$72.8M 1.08%
4,307,727
-127,775
-3% -$1.98M
TIF
34
DELISTED
Tiffany & Co.
TIF
$70.7M 1.05%
537,975
-155,643
-22% -$19.9M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$70.4M 1.05%
442,722
-19,132
-4% -$2.82M
ORCL icon
36
Oracle
ORCL
$423B
$69.5M 1.03%
1,074,839
+9,044
+0.8% +$538K
SLG icon
37
SL Green Realty
SLG
$3.99B
$67.9M 1.01%
1,107,539
-159,907
-13% -$8.46M
KMI icon
38
Kinder Morgan
KMI
$68.7B
$66.7M 0.99%
4,882,559
-422,477
-8% -$5.65M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$66.4M 0.99%
325,908
-2,049
-0.6% -$419K
GILD icon
40
Gilead Sciences
GILD
$165B
$64.5M 0.96%
1,107,549
-100,269
-8% -$6.05M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$58M 0.86%
656,391
-48,487
-7% -$4.4M
LOW icon
42
Lowe's Companies
LOW
$125B
$55.3M 0.82%
344,623
-15,020
-4% -$2.44M
BKNG icon
43
Booking.com
BKNG
$161B
$54.8M 0.81%
614,850
+139,200
+29% +$10.7M
MKL icon
44
Markel Group
MKL
$23.2B
$52.9M 0.79%
51,158
+972
+2% +$969K
BN icon
45
Brookfield
BN
$108B
$50.7M 0.75%
2,294,521
+13,881
+0.6% +$278K
RTX icon
46
RTX Corp
RTX
$301B
$49.7M 0.74%
694,400
+18,877
+3% +$1.24M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49.6M 0.74%
552,625
+203,958
+58% +$17.7M
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$49M 0.73%
196,113
-3,116
-2% -$742K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$48.7M 0.72%
555,600
+6,020
+1% +$508K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$48.1M 0.72%
103,213
-539
-0.5% -$253K
1
2
3 4 5

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Confluence Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.