We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
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
$53.2M 0.75%
208,311
+6,424
+3% +$1.56M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$47.8M 0.67%
104,828
+1,615
+2% +$771K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$47.3M 0.66%
638,876
-17,515
-3% -$1.41M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.4M 0.65%
411,005
+33,854
+9% +$3.94M
FTDR icon
55
Frontdoor
FTDR
$6.26B
$44.3M 0.62%
823,855
-11,247
-1% -$614K
BRO icon
56
Brown & Brown
BRO
$23.9B
$43.9M 0.62%
959,730
+4,752
+0.5% +$218K
AXTA icon
57
Axalta
AXTA
$8.17B
$42.2M 0.59%
1,427,858
+85,614
+6% +$2.45M
NDSN icon
58
Nordson
NDSN
$17.3B
$42M 0.59%
211,494
+1,332
+0.6% +$259K
CNNE icon
59
Cannae Holdings
CNNE
$649M
$36.3M 0.51%
915,602
-2,407
-0.3% -$97.3K
ACN icon
60
Accenture
ACN
$108B
$36M 0.51%
130,355
-1,326
-1% -$343K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$34.7M 0.49%
202,045
-3,295
-2% -$540K
SCHW
62
Charles Schwab
SCHW
$187B
$34.4M 0.48%
528,276
-11,984
-2% -$727K
CERN
63
DELISTED
Cerner Corp
CERN
$34.4M 0.48%
478,692
+15,896
+3% +$1.19M
DLTR icon
64
Dollar Tree
DLTR
$25.2B
$33.2M 0.47%
289,817
-2,559
-0.9% -$275K
NKE icon
65
Nike
NKE
$61.9B
$33.1M 0.46%
249,015
-7,697
-3% -$1.07M
DNB
66
DELISTED
Dun & Bradstreet
DNB
$31.5M 0.44%
1,324,091
+104,367
+9% +$2.51M
APD icon
67
Air Products & Chemicals
APD
$67.6B
$31.2M 0.44%
111,068
-425
-0.4% -$116K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$30.8M 0.43%
513,577
-6,125
-1% -$353K
EXPD icon
69
Expeditors International
EXPD
$23.2B
$30.5M 0.43%
283,518
-407
-0.1% -$39.2K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$30.4M 0.43%
859,547
+473,410
+123% +$16.6M
PPG icon
71
PPG Industries
PPG
$26.6B
$29.3M 0.41%
195,276
-1,081
-0.6% -$155K
AWK icon
72
American Water Works
AWK
$26.9B
$29.1M 0.41%
194,213
-757
-0.4% -$115K
ROK icon
73
Rockwell Automation
ROK
$49B
$28.7M 0.4%
108,062
-676
-0.6% -$172K
MDT icon
74
Medtronic
MDT
$112B
$28.5M 0.4%
241,152
-183
-0.1% -$21.4K
MCD icon
75
McDonald's
MCD
$195B
$28.1M 0.39%
125,232
+934
+0.8% +$200K
1 2
3
4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.