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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
-5.38%
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
$5.99B
AUM Growth
-$423M
Cap. Flow
-$31.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$37.3M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.9M
3
APH icon
Amphenol
APH
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$56.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$26.5M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$82.7M 1.38%
1,340,074
+30,363
+2% +$1.91M
CSCO icon
27
Cisco
CSCO
$479B
$79M 1.32%
1,975,695
+39,115
+2% +$1.74M
USB icon
28
US Bancorp
USB
$99.6B
$78.4M 1.31%
1,945,060
+32,956
+2% +$1.52M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$78.4M 1.31%
746,619
+7,090
+1% +$846K
DOW icon
30
Dow Inc
DOW
$21.2B
$77.7M 1.3%
1,769,420
+25,724
+1% +$1.3M
ARCC icon
31
Ares Capital
ARCC
$14.4B
$75.4M 1.26%
4,465,326
+42,347
+1% +$819K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$71.9M 1.2%
725,420
+13,728
+2% +$1.68M
WRB icon
33
W.R. Berkley
WRB
$26.6B
$66.6M 1.11%
1,547,444
-42,927
-3% -$1.86M
TJX icon
34
TJX Companies
TJX
$178B
$66.5M 1.11%
1,069,986
-114
-0% -$7.16K
SPGI icon
35
S&P Global
SPGI
$120B
$64.1M 1.07%
210,060
-1,283
-0.6% -$459K
GGG icon
36
Graco
GGG
$13.5B
$62.9M 1.05%
1,049,145
-13,337
-1% -$856K
SBUX icon
37
Starbucks
SBUX
$120B
$62.5M 1.04%
741,487
+754
+0.1% +$64.1K
SYK icon
38
Stryker
SYK
$130B
$62.4M 1.04%
308,180
+2,946
+1% +$620K
ORCL icon
39
Oracle
ORCL
$423B
$58.7M 0.98%
960,508
-1,486
-0.2% -$109K
LOW icon
40
Lowe's Companies
LOW
$125B
$56.7M 0.95%
301,644
-3,017
-1% -$588K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.5M 0.91%
204,081
-2,434
-1% -$693K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$53.3M 0.89%
361,506
-8,864
-2% -$1.49M
MKL icon
43
Markel Group
MKL
$23.2B
$53.3M 0.89%
49,118
-1,529
-3% -$1.87M
MA icon
44
Mastercard
MA
$493B
$52.6M 0.88%
184,932
-218
-0.1% -$72.3K
RTX icon
45
RTX Corp
RTX
$301B
$52.3M 0.87%
639,308
-2,335
-0.4% -$211K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$51.1M 0.85%
283,036
+513
+0.2% +$101K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$50.8M 0.85%
528,309
-5,731
-1% -$640K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$50.6M 0.84%
99,740
-2,270
-2% -$1.27M
BN icon
49
Brookfield
BN
$108B
$48.7M 0.81%
2,209,656
-17,521
-0.8% -$454K
BRO icon
50
Brown & Brown
BRO
$23.9B
$37M 0.62%
611,437
-2,341
-0.4% -$147K
1
2
3 4 5

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Confluence Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Investment Management held 324 positions worth $5.99B, down 6.6% from $6.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2022 filing shows 14 new, 131 increased, 135 reduced and 26 closed positions. Its largest new stake was Masco: 716,048 shares worth $33.4M. The largest sale was 3M, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q3 2022 buy was Masco: 716,048 shares worth $33.4M.
  • Confluence Investment Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $14.9M increase.
  • Confluence Investment Management's biggest Q3 2022 reduction was Fortune Brands Innovations, cutting an estimated $26.5M.
  • Confluence Investment Management fully exited 3M in Q3 2022, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2022.
  • Confluence Investment Management opened 14 new positions and closed 26 in Q3 2022.
  • Confluence Investment Management's portfolio value fell 6.6% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.