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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
-5.38%
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
-$423M
Cap. Flow
-$31.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$37.3M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.9M
3
APH icon
Amphenol
APH
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$56.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$26.5M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.4M 0.57%
358,461
-1,123
-0.3% -$114K
NDSN icon
52
Nordson
NDSN
$17.3B
$33.9M 0.57%
159,655
+200
+0.1% +$44.8K
MAS icon
53
Masco
MAS
$15.3B
$33.4M 0.56%
+716,048
New +$37.3M
CLVT icon
54
Clarivate
CLVT
$1.16B
$33.2M 0.55%
3,537,433
+192,060
+6% +$2.43M
DNB
55
DELISTED
Dun & Bradstreet
DNB
$32.7M 0.55%
2,638,285
+41,827
+2% +$620K
IBTK icon
56
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$30.8M 0.51%
1,569,927
+719,973
+85% +$14.9M
BKNG icon
57
Booking.com
BKNG
$161B
$29.5M 0.49%
448,150
+5,975
+1% +$449K
HSY icon
58
Hershey
HSY
$36.6B
$23.8M 0.4%
107,767
-210
-0.2% -$47.1K
LESL icon
59
Leslie's
LESL
$11M
$23.2M 0.39%
78,906
+2,714
+4% +$815K
HYBB icon
60
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$22M 0.37%
511,455
+192,762
+60% +$8.75M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.2M 0.35%
615,990
+39,579
+7% +$1.5M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$21.1M 0.35%
159,795
+1,407
+0.9% +$184K
MTB icon
63
M&T Bank
MTB
$36.2B
$20.7M 0.35%
117,562
+1,040
+0.9% +$184K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$20.5M 0.34%
223,459
-1,104
-0.5% -$107K
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$19.8M 0.33%
145,321
-8,856
-6% -$1.38M
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$19.6M 0.33%
848,604
+396
+0% +$9.43K
SCHW
67
Charles Schwab
SCHW
$187B
$19.6M 0.33%
272,171
+4,836
+2% +$336K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19.5M 0.33%
291,029
-20,083
-6% -$1.51M
MCD icon
69
McDonald's
MCD
$195B
$19.4M 0.32%
84,270
+506
+0.6% +$129K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.4M 0.32%
189,281
+1,721
+0.9% +$194K
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
$19.1M 0.32%
351,278
+4,179
+1% +$238K
GD icon
72
General Dynamics
GD
$106B
$18.7M 0.31%
88,029
+955
+1% +$216K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$18.1M 0.3%
829,390
+286,746
+53% +$6.57M
APD icon
74
Air Products & Chemicals
APD
$67.6B
$17.8M 0.3%
76,560
+1,002
+1% +$248K
PG icon
75
Procter & Gamble
PG
$339B
$17.5M 0.29%
138,451
+2,061
+2% +$293K
1 2
3
4 5

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Confluence Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Investment Management held 324 positions worth $5.99B, down 6.6% from $6.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2022 filing shows 14 new, 131 increased, 135 reduced and 26 closed positions. Its largest new stake was Masco: 716,048 shares worth $33.4M. The largest sale was 3M, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2022 buy was Masco: 716,048 shares worth $33.4M.
  • Confluence Investment Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $14.9M increase.
  • Confluence Investment Management's biggest Q3 2022 reduction was Fortune Brands Innovations, cutting an estimated $26.5M.
  • Confluence Investment Management fully exited 3M in Q3 2022, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2022.
  • Confluence Investment Management opened 14 new positions and closed 26 in Q3 2022.
  • Confluence Investment Management's portfolio value fell 6.6% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.