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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50B
$102M 1.42%
1,739,970
+24,058
+1% +$1.32M
USB icon
27
US Bancorp
USB
$99.6B
$99.6M 1.39%
1,873,072
+12,052
+0.6% +$693K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$99M 1.38%
698,018
+8,751
+1% +$1.26M
KMI icon
29
Kinder Morgan
KMI
$68.7B
$97.6M 1.37%
5,160,953
+120,089
+2% +$2.11M
ARCC icon
30
Ares Capital
ARCC
$14.4B
$91M 1.27%
4,344,333
+30,284
+0.7% +$645K
MMM icon
31
3M
MMM
$94.3B
$86.9M 1.22%
697,984
+27,941
+4% +$3.72M
SYK icon
32
Stryker
SYK
$130B
$81.3M 1.14%
304,220
+2,378
+0.8% +$615K
ORCL icon
33
Oracle
ORCL
$423B
$79M 1.11%
955,034
+10,788
+1% +$874K
MKL icon
34
Markel Group
MKL
$23.2B
$76.6M 1.07%
51,934
-240
-0.5% -$310K
GILD icon
35
Gilead Sciences
GILD
$165B
$75.9M 1.06%
1,277,157
+37,722
+3% +$2.41M
GGG icon
36
Graco
GGG
$13.5B
$75.1M 1.05%
1,077,451
-44,097
-4% -$3.18M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$74.3M 1.04%
532,160
-3,560
-0.7% -$484K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.1M 1.04%
210,095
-1,048
-0.5% -$339K
WRB icon
39
W.R. Berkley
WRB
$26.6B
$72.8M 1.02%
1,639,059
-6,222
-0.4% -$248K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$69.7M 0.97%
376,483
-6,431
-2% -$1.27M
BN icon
41
Brookfield
BN
$108B
$68M 0.95%
2,230,051
-29,260
-1% -$875K
SBUX icon
42
Starbucks
SBUX
$120B
$66.2M 0.93%
727,976
+18,423
+3% +$1.74M
MA icon
43
Mastercard
MA
$493B
$66M 0.92%
184,738
+1,846
+1% +$664K
TJX icon
44
TJX Companies
TJX
$178B
$64.4M 0.9%
1,063,371
+11,427
+1% +$765K
RTX icon
45
RTX Corp
RTX
$301B
$63.4M 0.89%
640,127
+521
+0.1% +$49.4K
SPGI icon
46
S&P Global
SPGI
$120B
$62.9M 0.88%
+153,392
New +$62.5M
LOW icon
47
Lowe's Companies
LOW
$125B
$62.4M 0.87%
308,612
-3,680
-1% -$846K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$60.5M 0.85%
102,467
-515
-0.5% -$296K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$58.9M 0.82%
281,186
+1,555
+0.6% +$348K
CLVT icon
50
Clarivate
CLVT
$1.16B
$55.5M 0.78%
+3,312,684
New +$54.9M
1
2
3 4 5

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.