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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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.8M 0.7%
201,887
-72,267
-26% -$15.9M
WRB icon
52
W.R. Berkley
WRB
$26.6B
$46M 0.68%
1,558,791
+25,564
+2% +$737K
BRO icon
53
Brown & Brown
BRO
$23.9B
$45.3M 0.67%
954,978
-19,930
-2% -$917K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.2M 0.67%
377,151
+14,157
+4% +$1.7M
NDSN icon
55
Nordson
NDSN
$17.3B
$42.2M 0.63%
210,162
-3,875
-2% -$778K
FTDR icon
56
Frontdoor
FTDR
$6.26B
$41.9M 0.62%
835,102
-60,428
-7% -$2.76M
CNNE icon
57
Cannae Holdings
CNNE
$649M
$40.6M 0.6%
918,009
-28,488
-3% -$1.16M
AXTA icon
58
Axalta
AXTA
$8.17B
$38.3M 0.57%
1,342,244
-518,954
-28% -$14.1M
CERN
59
DELISTED
Cerner Corp
CERN
$36.3M 0.54%
462,796
+8,464
+2% +$627K
NKE icon
60
Nike
NKE
$61.9B
$36.3M 0.54%
256,712
-9,898
-4% -$1.31M
ACN icon
61
Accenture
ACN
$108B
$34.4M 0.51%
131,681
-6,095
-4% -$1.46M
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$31.6M 0.47%
292,376
-11,252
-4% -$1.13M
TROW icon
63
T. Rowe Price
TROW
$24.3B
$31.1M 0.46%
205,340
-4,818
-2% -$689K
HD icon
64
Home Depot
HD
$355B
$30.8M 0.46%
116,065
-2,883
-2% -$792K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$30.5M 0.45%
111,493
-3,153
-3% -$888K
DNB
66
DELISTED
Dun & Bradstreet
DNB
$30.4M 0.45%
1,219,724
+642,520
+111% +$17.1M
AWK icon
67
American Water Works
AWK
$26.9B
$29.9M 0.45%
194,970
-5,044
-3% -$776K
SCHW
68
Charles Schwab
SCHW
$187B
$28.7M 0.43%
540,260
-9,897
-2% -$448K
PPG icon
69
PPG Industries
PPG
$26.6B
$28.3M 0.42%
196,357
-4,520
-2% -$629K
MDT icon
70
Medtronic
MDT
$112B
$28.3M 0.42%
241,335
-3,899
-2% -$429K
PG icon
71
Procter & Gamble
PG
$339B
$28.1M 0.42%
201,928
-4,220
-2% -$590K
ROK icon
72
Rockwell Automation
ROK
$49B
$27.3M 0.41%
108,738
-2,181
-2% -$533K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$27.1M 0.4%
191,288
-2,819
-1% -$402K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$27M 0.4%
283,925
-4,639
-2% -$423K
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$26.8M 0.4%
519,702
-15,295
-3% -$741K
1 2
3
4 5

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Confluence Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.