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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
+5.19%
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
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.6B
$97.1M 1.29%
2,822,388
-5,523
-0.2% -$205K
SLG icon
27
SL Green Realty
SLG
$3.9B
$97.1M 1.29%
1,213,399
+8,183
+0.7% +$622K
CVX icon
28
Chevron
CVX
$371B
$95M 1.26%
906,825
+6,807
+0.8% +$719K
KMI icon
29
Kinder Morgan
KMI
$69.3B
$92.3M 1.23%
5,060,651
-10,897
-0.2% -$194K
SYK icon
30
Stryker
SYK
$129B
$89.8M 1.19%
345,775
+1,846
+0.5% +$472K
SBUX icon
31
Starbucks
SBUX
$121B
$89.5M 1.19%
800,344
+3,047
+0.4% +$344K
PFE icon
32
Pfizer
PFE
$147B
$86.1M 1.14%
2,199,670
+26,033
+1% +$1.01M
ORCL icon
33
Oracle
ORCL
$416B
$86.1M 1.14%
1,106,293
+2,499
+0.2% +$196K
ARCC icon
34
Ares Capital
ARCC
$13.9B
$83.9M 1.12%
4,285,310
+26,619
+0.6% +$515K
ETR icon
35
Entergy
ETR
$49.9B
$83.6M 1.11%
1,676,964
+19,608
+1% +$1.03M
GILD icon
36
Gilead Sciences
GILD
$164B
$83.6M 1.11%
1,213,815
+22,986
+2% +$1.53M
NXPI icon
37
NXP Semiconductors
NXPI
$58.3B
$83.3M 1.11%
404,968
-29,245
-7% -$5.86M
TJX icon
38
TJX Companies
TJX
$177B
$79.2M 1.05%
1,174,077
+15,139
+1% +$1.03M
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.94B
$78.1M 1.04%
1,553,855
+442,667
+40% +$21.4M
MA icon
40
Mastercard
MA
$500B
$77.8M 1.03%
213,206
+700
+0.3% +$260K
ITW icon
41
Illinois Tool Works
ITW
$85.5B
$73.6M 0.98%
329,391
+160
+0% +$36.6K
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.24B
$69.1M 0.92%
+811,748
New +$71M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$68.9M 0.92%
549,500
-12,980
-2% -$1.55M
CRL icon
44
Charles River Laboratories
CRL
$12.6B
$68.6M 0.91%
185,381
-10,503
-5% -$3.51M
BN icon
45
Brookfield
BN
$109B
$63.7M 0.85%
2,318,022
-17,434
-0.7% -$446K
MKL icon
46
Markel Group
MKL
$23.3B
$63.4M 0.84%
53,456
+576
+1% +$690K
RTX icon
47
RTX Corp
RTX
$300B
$63M 0.84%
738,383
+8,905
+1% +$749K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.7M 0.83%
556,152
-7,185
-1% -$762K
LOW icon
49
Lowe's Companies
LOW
$123B
$62.6M 0.83%
322,539
-21,422
-6% -$4.19M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$57.9M 0.77%
208,422
+111
+0.1% +$31K
1
2
3 4 5

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

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

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.