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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
+1.9%
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
$6.94B
AUM Growth
-$264M
Cap. Flow
-$340M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.4M
2
ACGL icon
Arch Capital
ACGL
+$37M
3
APD icon
Air Products & Chemicals
APD
+$35.8M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M

Top Sells

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$89.2M
2
PGR icon
Progressive
PGR
+$78.8M
3
MKL icon
Markel Group
MKL
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$94.7M 1.36%
172,754
-6,295
-4% -$3.43M
WRB icon
27
W.R. Berkley
WRB
$26.6B
$92.7M 1.34%
1,302,855
-33,571
-3% -$2.06M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$91.8M 1.32%
4,161,523
+234,676
+6% +$5.1M
SYK icon
29
Stryker
SYK
$130B
$88.2M 1.27%
236,840
-8,583
-3% -$3.27M
TROW icon
30
T. Rowe Price
TROW
$24.3B
$88M 1.27%
958,342
-28,179
-3% -$2.98M
ARCC icon
31
Ares Capital
ARCC
$14.4B
$83.7M 1.2%
3,775,447
-37,774
-1% -$857K
USB icon
32
US Bancorp
USB
$99.6B
$81M 1.17%
1,919,167
-40,261
-2% -$1.86M
AWK icon
33
American Water Works
AWK
$26.9B
$78.9M 1.14%
535,169
-1,969
-0.4% -$259K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.8M 1.11%
144,171
-3,776
-3% -$1.84M
PAYC icon
35
Paycom
PAYC
$9.69B
$76.7M 1.1%
350,995
-10,762
-3% -$2.27M
TJX icon
36
TJX Companies
TJX
$178B
$76.3M 1.1%
626,578
-13,816
-2% -$1.68M
SPGI icon
37
S&P Global
SPGI
$120B
$76.1M 1.1%
149,835
-3,204
-2% -$1.64M
ORCL icon
38
Oracle
ORCL
$423B
$74.9M 1.08%
535,729
-14,570
-3% -$2.37M
UPS icon
39
United Parcel Service
UPS
$88.9B
$70.2M 1.01%
638,607
+36,135
+6% +$4.32M
MSFT icon
40
Microsoft
MSFT
$3.71T
$62.9M 0.91%
167,479
-147,964
-47% -$60.3M
MAS icon
41
Masco
MAS
$15.3B
$62.2M 0.9%
894,013
-27,161
-3% -$2.03M
BRO icon
42
Brown & Brown
BRO
$23.9B
$61.4M 0.88%
493,525
-30,862
-6% -$3.45M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$60.9M 0.88%
206,654
+116,139
+128% +$35.8M
DOW icon
44
Dow Inc
DOW
$21.2B
$60.7M 0.87%
1,736,955
+211,036
+14% +$8.1M
WY icon
45
Weyerhaeuser
WY
$18.4B
$57.5M 0.83%
1,962,436
-41,856
-2% -$1.25M
GGG icon
46
Graco
GGG
$13.5B
$57.1M 0.82%
683,220
-22,207
-3% -$1.88M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$57M 0.82%
229,950
-5,551
-2% -$1.43M
LOW icon
48
Lowe's Companies
LOW
$125B
$53.3M 0.77%
228,447
-4,101
-2% -$1.01M
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$50.2M 0.72%
548,049
+4,758
+0.9% +$464K
KEYS icon
50
Keysight
KEYS
$58.3B
$50.1M 0.72%
334,196
-3,805
-1% -$628K
1
2
3 4 5

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Confluence Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Investment Management held 322 positions worth $6.94B, down 3.7% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $340M in Q1 2025, closing 28 positions and reducing 166 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $89.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Arch Capital worth $38.5M.

  • Confluence Investment Management's largest Q1 2025 buy was Arch Capital: 400,697 shares worth $38.5M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $52.4M increase.
  • Confluence Investment Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $78.8M.
  • Confluence Investment Management fully exited Brookfield Infrastructure in Q1 2025, selling an estimated $89.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.94B portfolio in Q1 2025.
  • Confluence Investment Management opened 23 new positions and closed 28 in Q1 2025.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $6.94B.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.