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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
+5.32%
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
$6.15B
AUM Growth
+$158M
Cap. Flow
-$124M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.6M
3
DNB
Dun & Bradstreet
DNB
+$14.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.4M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
FAST icon
Fastenal
FAST
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.3B
$41.1M 0.67%
214,037
-4,855
-2% -$935K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$40.4M 0.66%
549,580
-83,780
-13% -$6.39M
BN icon
53
Brookfield
BN
$108B
$40.4M 0.66%
2,280,640
+9,881
+0.4% +$177K
RTX icon
54
RTX Corp
RTX
$301B
$38.9M 0.63%
675,523
+11,388
+2% +$693K
CNNE icon
55
Cannae Holdings
CNNE
$649M
$35.3M 0.57%
946,497
-69,634
-7% -$2.64M
FTDR icon
56
Frontdoor
FTDR
$6.26B
$34.8M 0.57%
895,530
-57,412
-6% -$2.45M
APD icon
57
Air Products & Chemicals
APD
$67.6B
$34.1M 0.56%
114,646
-3,491
-3% -$1M
NKE icon
58
Nike
NKE
$61.9B
$33.5M 0.54%
266,610
-5,665
-2% -$608K
HD icon
59
Home Depot
HD
$355B
$33M 0.54%
118,948
-3,071
-3% -$832K
CERN
60
DELISTED
Cerner Corp
CERN
$32.8M 0.53%
454,332
+338
+0.1% +$24.1K
BKNG icon
61
Booking.com
BKNG
$161B
$32.5M 0.53%
475,650
-12,125
-2% -$852K
ACN icon
62
Accenture
ACN
$108B
$31.1M 0.51%
137,776
-4,413
-3% -$1.01M
AWK icon
63
American Water Works
AWK
$26.9B
$29M 0.47%
200,014
-4,292
-2% -$608K
PG icon
64
Procter & Gamble
PG
$339B
$28.7M 0.47%
206,148
-4,278
-2% -$568K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$28.6M 0.46%
194,107
-2,992
-2% -$432K
MCD icon
66
McDonald's
MCD
$195B
$27.7M 0.45%
126,377
-1,908
-1% -$392K
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$27.7M 0.45%
303,628
-21,903
-7% -$2.06M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.4M 0.45%
348,667
-483
-0.1% -$38.5K
CLX icon
69
Clorox
CLX
$12.7B
$27.3M 0.44%
130,114
-3,292
-2% -$733K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$26.9M 0.44%
210,158
-3,744
-2% -$495K
EXPD icon
71
Expeditors International
EXPD
$23.2B
$26.1M 0.42%
288,564
-4,733
-2% -$403K
MDT icon
72
Medtronic
MDT
$112B
$25.5M 0.41%
245,234
-2,498
-1% -$251K
PPG icon
73
PPG Industries
PPG
$26.6B
$24.5M 0.4%
200,877
-2,685
-1% -$314K
ROK icon
74
Rockwell Automation
ROK
$49B
$24.5M 0.4%
110,919
-1,742
-2% -$389K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$22.8M 0.37%
100,500
-1,202
-1% -$295K
1 2
3
4 5

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Confluence Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Investment Management held 304 positions worth $6.15B, up 2.6% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2020 filing shows 13 new, 79 increased, 173 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M. The largest sale was Microsoft, an estimated $49.4M.

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

  • Confluence Investment Management's largest Q3 2020 buy was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M.
  • Confluence Investment Management added most to Cisco in Q3 2020, an estimated $71.9M increase.
  • Confluence Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $49.4M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q3 2020, selling an estimated $14.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.15B portfolio in Q3 2020.
  • Confluence Investment Management opened 13 new positions and closed 11 in Q3 2020.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.15B.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.