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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$99.5M 1.32%
670,043
-16,206
-2% -$2.41M
CVX icon
27
Chevron
CVX
$366B
$97.5M 1.3%
831,277
-40,833
-5% -$4.64M
ETR icon
28
Entergy
ETR
$50B
$96.6M 1.28%
1,715,912
+23,432
+1% +$1.23M
DOW icon
29
Dow Inc
DOW
$21.2B
$96.5M 1.28%
1,701,002
+4,511
+0.3% +$257K
SLG icon
30
SL Green Realty
SLG
$3.99B
$95.5M 1.27%
1,292,304
-45,135
-3% -$3.32M
ARCC icon
31
Ares Capital
ARCC
$14.4B
$91.4M 1.21%
4,314,049
+13,661
+0.3% +$284K
GGG icon
32
Graco
GGG
$13.5B
$90.4M 1.2%
1,121,548
-134,878
-11% -$10.2M
GILD icon
33
Gilead Sciences
GILD
$165B
$90M 1.19%
1,239,435
+14,936
+1% +$1.03M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$87.2M 1.16%
382,914
-9,184
-2% -$1.95M
SBUX icon
35
Starbucks
SBUX
$120B
$83M 1.1%
709,553
-40,078
-5% -$4.52M
ORCL icon
36
Oracle
ORCL
$423B
$82.3M 1.09%
944,246
-79,947
-8% -$7.51M
LOW icon
37
Lowe's Companies
LOW
$125B
$80.7M 1.07%
312,292
-7,616
-2% -$1.81M
SYK icon
38
Stryker
SYK
$130B
$80.7M 1.07%
301,842
-20,831
-6% -$5.47M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$79.9M 1.06%
5,040,864
-17,507
-0.3% -$291K
TJX icon
40
TJX Companies
TJX
$178B
$79.9M 1.06%
1,051,944
-51,709
-5% -$3.59M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$77.5M 1.03%
535,720
-7,200
-1% -$1.04M
BN icon
42
Brookfield
BN
$108B
$73.5M 0.98%
2,259,311
-24,995
-1% -$791K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72.2M 0.96%
543,243
-4,943
-0.9% -$629K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$69M 0.92%
279,631
-24,046
-8% -$5.59M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$68.7M 0.91%
102,982
-1,223
-1% -$764K
MA icon
46
Mastercard
MA
$493B
$65.7M 0.87%
182,892
-14,277
-7% -$4.94M
MKL icon
47
Markel Group
MKL
$23.2B
$64.4M 0.85%
52,174
-464
-0.9% -$586K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.06B
$63.6M 0.84%
695,593
-52,436
-7% -$4.54M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.1M 0.84%
211,143
+3,363
+2% +$963K
WRB icon
50
W.R. Berkley
WRB
$26.6B
$60.2M 0.8%
1,645,281
+29,711
+2% +$1.05M
1
2
3 4 5

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.