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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
-3.29%
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
$6.93B
AUM Growth
-$507M
Cap. Flow
-$204M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.4M
3
PAYC icon
Paycom
PAYC
+$26.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.1M
5
AOS icon
A.O. Smith
AOS
+$23.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$55.2M
2
FAST icon
Fastenal
FAST
+$54M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.9B
$89M 1.28%
1,664,030
-81,940
-5% -$4.42M
DOW icon
27
Dow Inc
DOW
$21.4B
$88.2M 1.27%
1,662,520
-83,646
-5% -$4.78M
UPS icon
28
United Parcel Service
UPS
$91.5B
$88M 1.27%
642,987
-31,006
-5% -$4.44M
CSCO icon
29
Cisco
CSCO
$479B
$87.2M 1.26%
1,835,324
-77,898
-4% -$3.7M
SYK icon
30
Stryker
SYK
$129B
$87.1M 1.26%
255,996
-4,907
-2% -$1.66M
SPGI icon
31
S&P Global
SPGI
$121B
$83.6M 1.21%
187,449
-2,416
-1% -$1.04M
MA icon
32
Mastercard
MA
$500B
$82.9M 1.2%
187,839
-3,469
-2% -$1.58M
ORCL icon
33
Oracle
ORCL
$416B
$82.7M 1.19%
585,932
-6,006
-1% -$746K
GILD icon
34
Gilead Sciences
GILD
$164B
$82.5M 1.19%
1,202,728
-43,266
-3% -$2.89M
PII icon
35
Polaris
PII
$4.16B
$80.9M 1.17%
1,032,635
-54,955
-5% -$4.65M
USB icon
36
US Bancorp
USB
$100B
$79.1M 1.14%
1,992,451
-70,009
-3% -$2.85M
ARCC icon
37
Ares Capital
ARCC
$13.9B
$78.6M 1.13%
3,772,574
-368,980
-9% -$7.71M
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.94B
$77.8M 1.12%
2,311,580
-177,591
-7% -$5.91M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$76.5M 1.1%
416,824
-21,214
-5% -$3.61M
WRB icon
40
W.R. Berkley
WRB
$26.8B
$72.6M 1.05%
1,385,163
-17,585
-1% -$942K
MAS icon
41
Masco
MAS
$15.2B
$64.9M 0.94%
974,007
-17,127
-2% -$1.21M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.8M 0.93%
159,192
-6,393
-4% -$2.61M
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$62.6M 0.9%
2,901,057
+319,973
+12% +$6.84M
RYN icon
44
Rayonier
RYN
$6.62B
$61.8M 0.89%
2,340,577
-213,626
-8% -$5.87M
MKL icon
45
Markel Group
MKL
$23.3B
$60.9M 0.88%
38,667
-1,384
-3% -$2.15M
NXPI icon
46
NXP Semiconductors
NXPI
$58.3B
$59.6M 0.86%
221,567
-4,892
-2% -$1.26M
WY icon
47
Weyerhaeuser
WY
$18.6B
$59.2M 0.85%
2,084,579
-185,179
-8% -$5.73M
GGG icon
48
Graco
GGG
$13.4B
$57.7M 0.83%
727,456
-31,062
-4% -$2.6M
ITW icon
49
Illinois Tool Works
ITW
$85.5B
$57.6M 0.83%
242,924
-2,097
-0.9% -$518K
LOW icon
50
Lowe's Companies
LOW
$123B
$54.4M 0.79%
246,783
-4,884
-2% -$1.11M
1
2
3 4 5

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Confluence Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Investment Management held 308 positions worth $6.93B, down 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2024 filing shows 12 new, 124 increased, 154 reduced and 9 closed positions. Its largest new stake was Paycom: 152,795 shares worth $21.9M. The largest sale was Brookfield, an estimated $55.2M.

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

  • Confluence Investment Management's largest Q2 2024 buy was Paycom: 152,795 shares worth $21.9M.
  • Confluence Investment Management added most to Hershey in Q2 2024, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2024 reduction was Fastenal, cutting an estimated $54M.
  • Confluence Investment Management fully exited Brookfield in Q2 2024, selling an estimated $55.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.93B portfolio in Q2 2024.
  • Confluence Investment Management opened 12 new positions and closed 9 in Q2 2024.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.93B.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.