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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
+3.47%
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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
-$98.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.73%
Holding
330
New
25
Increased
148
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
2
KEYS icon
Keysight
KEYS
+$38.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
5
WEC icon
WEC Energy
WEC
+$20.7M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$70.1M
2
SCHW
Charles Schwab
SCHW
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50B
$96.9M 1.43%
1,798,418
-550
-0% -$29.2K
FNF icon
27
Fidelity National Financial
FNF
$13.5B
$95.9M 1.41%
2,745,533
-11,410
-0.4% -$449K
WY icon
28
Weyerhaeuser
WY
$18.4B
$89.3M 1.32%
2,965,093
+13,421
+0.5% +$423K
ORCL icon
29
Oracle
ORCL
$423B
$85.4M 1.26%
919,059
-33,271
-3% -$2.92M
SYK icon
30
Stryker
SYK
$130B
$82.8M 1.22%
290,070
-16,705
-5% -$4.43M
ARCC icon
31
Ares Capital
ARCC
$14.4B
$82.2M 1.21%
4,499,066
-29,856
-0.7% -$564K
TJX icon
32
TJX Companies
TJX
$178B
$78.6M 1.16%
1,003,465
-45,597
-4% -$3.59M
MA icon
33
Mastercard
MA
$493B
$77.2M 1.14%
212,363
-5,356
-2% -$1.95M
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$75.3M 1.11%
766,181
+16,087
+2% +$1.7M
SBUX icon
35
Starbucks
SBUX
$120B
$74.9M 1.1%
718,864
-18,103
-2% -$1.88M
USB icon
36
US Bancorp
USB
$99.6B
$73.6M 1.08%
2,041,334
+61,223
+3% +$2.73M
GGG icon
37
Graco
GGG
$13.5B
$73.6M 1.08%
1,007,818
-17,535
-2% -$1.22M
SPGI icon
38
S&P Global
SPGI
$120B
$70.5M 1.04%
204,444
-4,711
-2% -$1.66M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$64.7M 0.95%
265,968
-15,105
-5% -$3.52M
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$62.5M 0.92%
335,433
-17,367
-5% -$3.09M
RTX icon
41
RTX Corp
RTX
$301B
$59.8M 0.88%
610,677
-23,601
-4% -$2.32M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.4M 0.86%
189,026
-9,511
-5% -$2.93M
MKL icon
43
Markel Group
MKL
$23.2B
$57.3M 0.84%
44,894
-2,745
-6% -$3.65M
LOW icon
44
Lowe's Companies
LOW
$125B
$55.7M 0.82%
278,320
-16,181
-5% -$3.29M
MAS icon
45
Masco
MAS
$15.3B
$54.2M 0.8%
1,089,403
-11,797
-1% -$608K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$53.4M 0.79%
92,716
-5,210
-5% -$2.94M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$52.8M 0.78%
508,064
-13,499
-3% -$1.3M
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$52.4M 0.77%
2,364,736
-132,234
-5% -$2.92M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$47.6M 0.7%
+1,482,911
New +$46.8M
BN icon
50
Brookfield
BN
$108B
$46.1M 0.68%
2,121,687
+332,578
+19% +$7.49M
1
2
3 4 5

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Confluence Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Investment Management held 330 positions worth $6.79B, up 1.3% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2023 filing shows 25 new, 148 increased, 109 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M. The largest sale was SL Green Realty, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M.
  • Confluence Investment Management added most to EOG Resources in Q1 2023, an estimated $11.5M increase.
  • Confluence Investment Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Confluence Investment Management fully exited SL Green Realty in Q1 2023, selling an estimated $70.1M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.79B portfolio in Q1 2023.
  • Confluence Investment Management opened 25 new positions and closed 29 in Q1 2023.
  • Confluence Investment Management's portfolio value rose 1.3% quarter-over-quarter to $6.79B.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.