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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$94.3M 1.32%
900,018
+17,330
+2% +$1.69M
RYN icon
27
Rayonier
RYN
$6.55B
$94.1M 1.32%
3,214,826
-12,140
-0.4% -$358K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$87.4M 1.23%
434,213
-8,509
-2% -$1.55M
SBUX icon
29
Starbucks
SBUX
$120B
$87.1M 1.22%
797,297
+3,772
+0.5% +$396K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$84.4M 1.19%
5,071,548
+188,989
+4% +$2.89M
SLG icon
31
SL Green Realty
SLG
$3.99B
$84.4M 1.18%
1,205,216
+97,677
+9% +$6.59M
SYK icon
32
Stryker
SYK
$130B
$83.8M 1.18%
343,929
+3,101
+0.9% +$744K
ETR icon
33
Entergy
ETR
$50B
$82.4M 1.16%
1,657,356
+206
+0% +$9.73K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$79.7M 1.12%
4,258,691
-49,036
-1% -$882K
PFE icon
35
Pfizer
PFE
$153B
$78.8M 1.11%
2,173,637
-3,921
-0.2% -$139K
ORCL icon
36
Oracle
ORCL
$423B
$77.5M 1.09%
1,103,794
+28,955
+3% +$1.87M
GILD icon
37
Gilead Sciences
GILD
$165B
$77M 1.08%
1,190,829
+83,280
+8% +$5.37M
TJX icon
38
TJX Companies
TJX
$178B
$76.7M 1.08%
1,158,938
+19,425
+2% +$1.3M
MA icon
39
Mastercard
MA
$493B
$75.7M 1.06%
212,506
+2,073
+1% +$723K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$72.9M 1.02%
329,231
+3,323
+1% +$690K
LOW icon
41
Lowe's Companies
LOW
$125B
$65.4M 0.92%
343,961
-662
-0.2% -$114K
MKL icon
42
Markel Group
MKL
$23.2B
$60.3M 0.85%
52,880
+1,722
+3% +$1.86M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$58.2M 0.82%
562,480
+6,880
+1% +$683K
BKNG icon
44
Booking.com
BKNG
$161B
$57.7M 0.81%
619,050
+4,200
+0.7% +$373K
CRL icon
45
Charles River Laboratories
CRL
$12.8B
$56.8M 0.8%
195,884
-229
-0.1% -$63.7K
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.85B
$56.6M 0.79%
1,111,188
+1,045,291
+1,586% +$47.2M
RTX icon
47
RTX Corp
RTX
$301B
$56.4M 0.79%
729,478
+35,078
+5% +$2.56M
BN icon
48
Brookfield
BN
$108B
$55.6M 0.78%
2,335,456
+40,935
+2% +$913K
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.5M 0.77%
563,337
+10,712
+2% +$979K
WRB icon
50
W.R. Berkley
WRB
$26.6B
$53.9M 0.76%
1,609,520
+50,729
+3% +$1.56M
1
2
3 4 5

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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.