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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
+17.38%
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
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$40.9M 0.68%
664,135
+59,540
+10% +$3.72M
BRO icon
52
Brown & Brown
BRO
$23.9B
$40.9M 0.68%
1,002,756
-52,867
-5% -$2.04M
BN icon
53
Brookfield
BN
$108B
$40M 0.67%
2,270,759
+52,141
+2% +$916K
WRB icon
54
W.R. Berkley
WRB
$26.6B
$39M 0.65%
1,529,795
+14,789
+1% +$363K
CRL icon
55
Charles River Laboratories
CRL
$12.8B
$36.1M 0.6%
206,845
+40,479
+24% +$6.46M
CERN
56
DELISTED
Cerner Corp
CERN
$31.1M 0.52%
453,994
+540
+0.1% +$37.1K
BKNG icon
57
Booking.com
BKNG
$161B
$31.1M 0.52%
487,775
+76,525
+19% +$4.66M
HD icon
58
Home Depot
HD
$355B
$30.6M 0.51%
122,019
-2,018
-2% -$462K
ACN icon
59
Accenture
ACN
$108B
$30.5M 0.51%
142,189
-185
-0.1% -$35K
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$30.2M 0.5%
325,531
-31,666
-9% -$2.64M
CLX icon
61
Clorox
CLX
$12.7B
$29.3M 0.49%
133,406
-15,893
-11% -$3.18M
APD icon
62
Air Products & Chemicals
APD
$67.6B
$28.5M 0.48%
118,137
-893
-0.8% -$204K
NKE icon
63
Nike
NKE
$61.9B
$26.7M 0.45%
272,275
-598
-0.2% -$55.2K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$26.4M 0.44%
197,099
-303
-0.2% -$39.8K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$26.4M 0.44%
213,902
+295
+0.1% +$33.6K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.4M 0.44%
349,150
+118,283
+51% +$8.05M
AWK icon
67
American Water Works
AWK
$26.9B
$26.3M 0.44%
204,306
-924
-0.5% -$115K
PG icon
68
Procter & Gamble
PG
$339B
$25.2M 0.42%
210,426
-397
-0.2% -$46.3K
ROK icon
69
Rockwell Automation
ROK
$49B
$24M 0.4%
112,661
+552
+0.5% +$107K
CBSH icon
70
Commerce Bancshares
CBSH
$8.5B
$23.9M 0.4%
538,732
+1,714
+0.3% +$75.4K
BDX icon
71
Becton Dickinson
BDX
$48.7B
$23.7M 0.4%
101,702
-410
-0.4% -$98.8K
MCD icon
72
McDonald's
MCD
$195B
$23.7M 0.4%
128,285
+326
+0.3% +$59.8K
MDT icon
73
Medtronic
MDT
$112B
$22.7M 0.38%
247,732
+1,198
+0.5% +$115K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.4M 0.37%
499,191
-2,369
-0.5% -$98.4K
EXPD icon
75
Expeditors International
EXPD
$23.2B
$22.3M 0.37%
293,297
+1,938
+0.7% +$142K
1 2
3
4 5

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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.