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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
-1.81%
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
$7.21B
AUM Growth
-$273M
Cap. Flow
-$64.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$52.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$25.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.5M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$14M
4
PGR icon
Progressive
PGR
+$8.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$108M 1.5%
744,879
-3,021
-0.4% -$462K
CSCO icon
27
Cisco
CSCO
$479B
$107M 1.48%
1,803,001
-16,419
-0.9% -$938K
MA icon
28
Mastercard
MA
$493B
$94.3M 1.31%
179,049
-5,803
-3% -$3M
USB icon
29
US Bancorp
USB
$99.6B
$93.7M 1.3%
1,959,428
-9,946
-0.5% -$489K
ORCL icon
30
Oracle
ORCL
$423B
$91.7M 1.27%
550,299
-24,004
-4% -$4.26M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.85B
$89.2M 1.24%
2,228,960
-44,782
-2% -$1.89M
SYK icon
32
Stryker
SYK
$130B
$88.4M 1.23%
245,423
-6,438
-3% -$2.39M
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$84.6M 1.17%
3,926,847
+1,154,949
+42% +$25.3M
ARCC icon
34
Ares Capital
ARCC
$14.4B
$83.5M 1.16%
3,813,221
-23,352
-0.6% -$504K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$78.2M 1.08%
1,336,426
-26,869
-2% -$1.61M
TJX icon
36
TJX Companies
TJX
$178B
$77.4M 1.07%
640,394
-10,534
-2% -$1.26M
SPGI icon
37
S&P Global
SPGI
$120B
$76.2M 1.06%
153,039
-2,470
-2% -$1.25M
UPS icon
38
United Parcel Service
UPS
$88.9B
$76M 1.05%
602,472
-11,315
-2% -$1.49M
PAYC icon
39
Paycom
PAYC
$10B
$74.1M 1.03%
361,757
-16,119
-4% -$3.28M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.1M 0.93%
147,947
-6,795
-4% -$3.14M
AWK icon
41
American Water Works
AWK
$26.9B
$66.9M 0.93%
537,138
+391,166
+268% +$52.8M
MAS icon
42
Masco
MAS
$15.3B
$66.8M 0.93%
921,174
-26,691
-3% -$2.14M
SBUX icon
43
Starbucks
SBUX
$120B
$62M 0.86%
679,814
-8,735
-1% -$845K
DOW icon
44
Dow Inc
DOW
$21.2B
$61.2M 0.85%
1,525,919
-103,366
-6% -$4.82M
ITW icon
45
Illinois Tool Works
ITW
$85.3B
$59.7M 0.83%
235,501
-4,461
-2% -$1.18M
GGG icon
46
Graco
GGG
$13.5B
$59.5M 0.82%
705,427
-13,988
-2% -$1.21M
PII icon
47
Polaris
PII
$4.07B
$58.7M 0.81%
1,018,304
-21,055
-2% -$1.47M
MKL icon
48
Markel Group
MKL
$23.2B
$57.8M 0.8%
33,473
-961
-3% -$1.59M
LOW icon
49
Lowe's Companies
LOW
$125B
$57.4M 0.8%
232,548
-8,409
-3% -$2.25M
WY icon
50
Weyerhaeuser
WY
$18.4B
$56.4M 0.78%
2,004,292
-47,148
-2% -$1.47M
1
2
3 4 5

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Confluence Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Investment Management held 315 positions worth $7.21B, down 3.7% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2024 filing shows 17 new, 118 increased, 137 reduced and 16 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 206,281 shares worth $14.2M. The largest sale was Rayonier, an estimated $67.2M.

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

  • Confluence Investment Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 206,281 shares worth $14.2M.
  • Confluence Investment Management added most to American Water Works in Q4 2024, an estimated $52.8M increase.
  • Confluence Investment Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $8.01M.
  • Confluence Investment Management fully exited Rayonier in Q4 2024, selling an estimated $67.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.21B portfolio in Q4 2024.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q4 2024.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $7.21B.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.