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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
-10.92%
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
$6.42B
AUM Growth
-$733M
Cap. Flow
+$123M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$77.9M
2
SLG icon
SL Green Realty
SLG
+$46.5M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$40.4M
2
MMM icon
3M
MMM
+$20.8M
3
DLTR icon
Dollar Tree
DLTR
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
FTDR icon
Frontdoor
FTDR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22B
$90M 1.4%
1,743,696
+13,595
+0.8% +$871K
KMI icon
27
Kinder Morgan
KMI
$69.6B
$88.6M 1.38%
5,284,206
+123,253
+2% +$2.31M
USB icon
28
US Bancorp
USB
$99.4B
$88M 1.37%
1,912,104
+39,032
+2% +$1.95M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$84M 1.31%
739,529
+612,662
+483% +$77.9M
CSCO icon
30
Cisco
CSCO
$476B
$82.6M 1.29%
1,936,580
+35,059
+2% +$1.68M
GILD icon
31
Gilead Sciences
GILD
$163B
$81M 1.26%
1,309,711
+32,554
+3% +$2.02M
ARCC icon
32
Ares Capital
ARCC
$14.1B
$79.3M 1.24%
4,422,979
+78,646
+2% +$1.55M
WRB icon
33
W.R. Berkley
WRB
$26.8B
$72.4M 1.13%
1,590,371
-48,688
-3% -$2.21M
SPGI icon
34
S&P Global
SPGI
$120B
$71.2M 1.11%
211,343
+57,951
+38% +$20.7M
ORCL icon
35
Oracle
ORCL
$414B
$67.2M 1.05%
961,994
+6,960
+0.7% +$509K
MKL icon
36
Markel Group
MKL
$23.2B
$65.5M 1.02%
50,647
-1,287
-2% -$1.77M
GGG icon
37
Graco
GGG
$13.4B
$63.1M 0.98%
1,062,482
-14,969
-1% -$941K
RTX icon
38
RTX Corp
RTX
$301B
$61.7M 0.96%
641,643
+1,516
+0.2% +$146K
SYK icon
39
Stryker
SYK
$129B
$60.7M 0.95%
305,234
+1,014
+0.3% +$238K
TJX icon
40
TJX Companies
TJX
$178B
$59.8M 0.93%
1,070,100
+6,729
+0.6% +$407K
MA icon
41
Mastercard
MA
$502B
$58.4M 0.91%
185,150
+412
+0.2% +$142K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$58.4M 0.91%
534,040
+1,880
+0.4% +$222K
MMM icon
43
3M
MMM
$93B
$56.9M 0.89%
525,637
-172,347
-25% -$20.8M
SBUX icon
44
Starbucks
SBUX
$120B
$56.6M 0.88%
740,733
+12,757
+2% +$980K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.4M 0.88%
206,515
-3,580
-2% -$1.12M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$55.4M 0.86%
102,010
-457
-0.4% -$252K
NXPI icon
47
NXP Semiconductors
NXPI
$58.9B
$54.8M 0.85%
370,370
-6,113
-2% -$1.06M
BN icon
48
Brookfield
BN
$108B
$53.4M 0.83%
2,227,177
-2,874
-0.1% -$76.8K
LOW icon
49
Lowe's Companies
LOW
$122B
$53.2M 0.83%
304,661
-3,951
-1% -$762K
ITW icon
50
Illinois Tool Works
ITW
$84.8B
$51.5M 0.8%
282,523
+1,337
+0.5% +$267K
1
2
3 4 5

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Confluence Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Investment Management held 326 positions worth $6.42B, down 10% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2022 filing shows 16 new, 164 increased, 118 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M. The largest sale was Cerner Corp, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M.
  • Confluence Investment Management added most to T. Rowe Price in Q2 2022, an estimated $77.9M increase.
  • Confluence Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $20.8M.
  • Confluence Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $40.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Confluence Investment Management opened 16 new positions and closed 16 in Q2 2022.
  • Confluence Investment Management's portfolio value fell 10% quarter-over-quarter to $6.42B.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.