We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$93.4M 1.26%
260,903
-10,924
-4% -$3.68M
ETR icon
27
Entergy
ETR
$50B
$92.3M 1.24%
1,745,970
-17,556
-1% -$890K
USB icon
28
US Bancorp
USB
$99.6B
$92.2M 1.24%
2,062,460
+82,961
+4% +$3.5M
MA icon
29
Mastercard
MA
$493B
$92.1M 1.24%
191,308
-4,624
-2% -$2.11M
TJX icon
30
TJX Companies
TJX
$178B
$91.4M 1.23%
901,448
-28,208
-3% -$2.73M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$91.4M 1.23%
907,300
-84,822
-9% -$8.53M
GILD icon
32
Gilead Sciences
GILD
$165B
$91.3M 1.23%
1,245,994
-20,960
-2% -$1.61M
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.85B
$89.7M 1.21%
2,489,171
+190,887
+8% +$6.68M
KMI icon
34
Kinder Morgan
KMI
$68.7B
$87.6M 1.18%
4,777,898
-17,280
-0.4% -$302K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$86.2M 1.16%
4,141,554
-78,190
-2% -$1.58M
WRB icon
36
W.R. Berkley
WRB
$26.6B
$82.7M 1.11%
1,402,748
-27,583
-2% -$1.49M
WY icon
37
Weyerhaeuser
WY
$18.4B
$81.5M 1.1%
2,269,758
-52,927
-2% -$1.79M
SPGI icon
38
S&P Global
SPGI
$120B
$80.8M 1.09%
189,865
-3,437
-2% -$1.49M
MAS icon
39
Masco
MAS
$15.3B
$78.2M 1.05%
991,134
-34,526
-3% -$2.49M
RYN icon
40
Rayonier
RYN
$6.55B
$77M 1.04%
2,554,203
-62,089
-2% -$1.85M
ORCL icon
41
Oracle
ORCL
$423B
$74.4M 1%
591,938
-4,259
-0.7% -$487K
GGG icon
42
Graco
GGG
$13.5B
$70.9M 0.95%
758,518
-20,448
-3% -$1.81M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.6M 0.94%
165,585
-3,373
-2% -$1.33M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$66.7M 0.9%
438,038
-13,628
-3% -$1.97M
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$65.7M 0.88%
245,021
-3,489
-1% -$906K
LOW icon
46
Lowe's Companies
LOW
$125B
$64.1M 0.86%
251,667
-4,573
-2% -$1.05M
SBUX icon
47
Starbucks
SBUX
$120B
$62.6M 0.84%
685,247
+1,198
+0.2% +$111K
MKL icon
48
Markel Group
MKL
$23.2B
$60.9M 0.82%
40,051
-457
-1% -$670K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$56.1M 0.75%
226,459
-6,828
-3% -$1.58M
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$56.1M 0.75%
2,581,084
+373,448
+17% +$8.1M
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

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

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.