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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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$95.5M 1.35%
1,741,908
-39,836
-2% -$2.04M
ETR icon
27
Entergy
ETR
$50B
$89.2M 1.26%
1,763,526
-8,306
-0.5% -$405K
TJX icon
28
TJX Companies
TJX
$178B
$87.2M 1.23%
929,656
-28,842
-3% -$2.59M
USB icon
29
US Bancorp
USB
$99.6B
$85.7M 1.21%
1,979,499
-103,933
-5% -$3.8M
SPGI icon
30
S&P Global
SPGI
$120B
$85.2M 1.2%
193,302
-4,646
-2% -$1.83M
KMI icon
31
Kinder Morgan
KMI
$68.7B
$84.6M 1.2%
4,795,178
-86,601
-2% -$1.48M
ARCC icon
32
Ares Capital
ARCC
$14.4B
$84.5M 1.19%
4,219,744
-73,616
-2% -$1.44M
MA icon
33
Mastercard
MA
$493B
$83.6M 1.18%
195,932
-5,460
-3% -$2.19M
SYK icon
34
Stryker
SYK
$130B
$81.4M 1.15%
271,827
-6,527
-2% -$1.83M
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.85B
$81.1M 1.15%
2,298,284
-230,135
-9% -$7.33M
WY icon
36
Weyerhaeuser
WY
$18.4B
$80.8M 1.14%
2,322,685
-584,275
-20% -$18.2M
RYN icon
37
Rayonier
RYN
$6.55B
$79.3M 1.12%
2,616,292
-548,791
-17% -$14.7M
MAS icon
38
Masco
MAS
$15.3B
$68.7M 0.97%
1,025,660
-30,127
-3% -$1.75M
GGG icon
39
Graco
GGG
$13.5B
$67.6M 0.96%
778,966
-187,722
-19% -$14.8M
WRB icon
40
W.R. Berkley
WRB
$26.6B
$67.4M 0.95%
1,430,331
-29,327
-2% -$1.34M
SBUX icon
41
Starbucks
SBUX
$120B
$65.7M 0.93%
684,049
-14,148
-2% -$1.38M
ITW icon
42
Illinois Tool Works
ITW
$85.3B
$65.1M 0.92%
248,510
-6,884
-3% -$1.65M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$63.7M 0.9%
451,666
-20,670
-4% -$2.8M
ORCL icon
44
Oracle
ORCL
$423B
$62.9M 0.89%
596,197
-9,632
-2% -$1.05M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.3M 0.85%
168,958
-6,809
-4% -$2.39M
MKL icon
46
Markel Group
MKL
$23.2B
$57.5M 0.81%
40,508
-1,433
-3% -$2.03M
LOW icon
47
Lowe's Companies
LOW
$125B
$57M 0.81%
256,240
-6,255
-2% -$1.27M
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$53.6M 0.76%
233,287
-7,046
-3% -$1.42M
BN icon
49
Brookfield
BN
$108B
$53.4M 0.76%
1,996,773
-65,597
-3% -$1.49M
KEYS icon
50
Keysight
KEYS
$58.3B
$50.9M 0.72%
319,864
-27,538
-8% -$3.74M
1
2
3 4 5

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Confluence Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.