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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$87.5M 1.28%
1,180,772
+3,449
+0.3% +$265K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$86.9M 1.27%
763,314
-2,867
-0.4% -$284K
SYK icon
28
Stryker
SYK
$130B
$86.8M 1.26%
284,562
-5,508
-2% -$1.59M
ETR icon
29
Entergy
ETR
$50B
$86.5M 1.26%
1,777,376
-21,042
-1% -$1.09M
GGG icon
30
Graco
GGG
$13.5B
$85.1M 1.24%
985,758
-22,060
-2% -$1.71M
KMI icon
31
Kinder Morgan
KMI
$68.7B
$84.3M 1.23%
4,894,476
-702,164
-13% -$11.9M
TJX icon
32
TJX Companies
TJX
$178B
$83.7M 1.22%
986,587
-16,878
-2% -$1.33M
ARCC icon
33
Ares Capital
ARCC
$14.4B
$83.6M 1.22%
4,449,093
-49,973
-1% -$923K
MA icon
34
Mastercard
MA
$493B
$81.8M 1.19%
208,006
-4,357
-2% -$1.63M
SPGI icon
35
S&P Global
SPGI
$120B
$80.8M 1.18%
201,467
-2,977
-1% -$1.09M
ORCL icon
36
Oracle
ORCL
$423B
$73.1M 1.07%
613,877
-305,182
-33% -$31.6M
SBUX icon
37
Starbucks
SBUX
$120B
$70.4M 1.03%
711,014
-7,850
-1% -$815K
USB icon
38
US Bancorp
USB
$99.6B
$68.1M 0.99%
2,061,261
+19,927
+1% +$644K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$66.4M 0.97%
324,201
-11,232
-3% -$2M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$65.3M 0.95%
260,961
-5,007
-2% -$1.17M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.3M 0.91%
182,728
-6,298
-3% -$2.06M
MAS icon
42
Masco
MAS
$15.3B
$61.8M 0.9%
1,076,641
-12,762
-1% -$668K
LOW icon
43
Lowe's Companies
LOW
$125B
$61.1M 0.89%
270,662
-7,658
-3% -$1.59M
MKL icon
44
Markel Group
MKL
$23.2B
$59.9M 0.87%
43,294
-1,600
-4% -$2.15M
RTX icon
45
RTX Corp
RTX
$301B
$58.9M 0.86%
601,152
-9,525
-2% -$933K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$58.8M 0.86%
486,165
-21,899
-4% -$2.53M
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$51.5M 0.75%
2,351,936
-12,800
-0.5% -$282K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$47.9M 0.7%
1,472,235
-10,676
-0.7% -$348K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$47.4M 0.69%
90,846
-1,870
-2% -$1.01M
BN icon
50
Brookfield
BN
$108B
$47.1M 0.69%
2,099,523
-22,164
-1% -$470K
1
2
3 4 5

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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.