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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
+1.99%
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
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$108M 1.52%
969,807
-10,169
-1% -$1.08M
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$104M 1.48%
4,727,616
+566,093
+14% +$12.3M
PEP icon
28
PepsiCo
PEP
$189B
$93.9M 1.33%
711,253
-184,995
-21% -$24.9M
MA icon
29
Mastercard
MA
$502B
$93.6M 1.32%
166,645
-6,109
-4% -$3.38M
WRB icon
30
W.R. Berkley
WRB
$26.8B
$92.9M 1.31%
1,264,289
-38,566
-3% -$2.76M
SYK icon
31
Stryker
SYK
$129B
$92M 1.3%
232,582
-4,258
-2% -$1.59M
TROW icon
32
T. Rowe Price
TROW
$24.3B
$91.5M 1.29%
948,453
-9,889
-1% -$908K
USB icon
33
US Bancorp
USB
$99.4B
$88.4M 1.25%
1,952,975
+33,808
+2% +$1.42M
ARCC icon
34
Ares Capital
ARCC
$14.1B
$83.4M 1.18%
3,796,791
+21,344
+0.6% +$454K
MSFT icon
35
Microsoft
MSFT
$3.7T
$82.2M 1.16%
165,187
-2,292
-1% -$995K
PAYC icon
36
Paycom
PAYC
$9.91B
$79.2M 1.12%
342,139
-8,856
-3% -$2.1M
SPGI icon
37
S&P Global
SPGI
$120B
$78.1M 1.1%
148,101
-1,734
-1% -$865K
TJX icon
38
TJX Companies
TJX
$178B
$76.2M 1.08%
617,159
-9,419
-2% -$1.19M
NDSN icon
39
Nordson
NDSN
$17.2B
$72M 1.02%
336,090
+182,305
+119% +$36.3M
UPS icon
40
United Parcel Service
UPS
$87.9B
$67.8M 0.96%
671,771
+33,164
+5% +$3.26M
APD icon
41
Air Products & Chemicals
APD
$66.6B
$58.1M 0.82%
205,960
-694
-0.3% -$190K
GGG icon
42
Graco
GGG
$13.4B
$57.6M 0.81%
670,046
-13,174
-2% -$1.09M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$57.1M 0.81%
562,156
+321,566
+134% +$32.3M
MAS icon
44
Masco
MAS
$14.8B
$57M 0.81%
886,059
-7,954
-0.9% -$501K
ITW icon
45
Illinois Tool Works
ITW
$84.7B
$56.3M 0.8%
227,732
-2,218
-1% -$536K
KEYS icon
46
Keysight
KEYS
$58B
$54.6M 0.77%
333,369
-827
-0.2% -$126K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$51.7M 0.73%
+1,276,782
New +$48.9M
LOW icon
48
Lowe's Companies
LOW
$122B
$50.4M 0.71%
227,133
-1,314
-0.6% -$293K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$50.1M 0.71%
282,383
-1,387
-0.5% -$229K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.5M 0.7%
101,968
-42,203
-29% -$21.4M
1
2
3 4 5

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Confluence Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.