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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
+3.47%
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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
-$98.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.73%
Holding
330
New
25
Increased
148
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
2
KEYS icon
Keysight
KEYS
+$38.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
5
WEC icon
WEC Energy
WEC
+$20.7M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$70.1M
2
SCHW
Charles Schwab
SCHW
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$43.1M 0.63%
652,179
+30,686
+5% +$2.11M
BKNG icon
52
Booking.com
BKNG
$161B
$41.2M 0.61%
388,075
-56,425
-13% -$5.49M
WRB icon
53
W.R. Berkley
WRB
$26.6B
$39.2M 0.58%
944,970
-24,045
-2% -$1.08M
KEYS icon
54
Keysight
KEYS
$58.3B
$36.9M 0.54%
+228,519
New +$38.8M
BRO icon
55
Brown & Brown
BRO
$23.9B
$35.8M 0.53%
623,277
+12,041
+2% +$692K
NDSN icon
56
Nordson
NDSN
$17.3B
$35.7M 0.53%
160,468
+1,309
+0.8% +$300K
CLVT icon
57
Clarivate
CLVT
$1.16B
$33.5M 0.49%
3,569,839
+411,904
+13% +$4.25M
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$32.6M 0.48%
1,437,738
+37,961
+3% +$852K
DNB
59
DELISTED
Dun & Bradstreet
DNB
$32.6M 0.48%
2,774,457
+332,697
+14% +$4.22M
HSY icon
60
Hershey
HSY
$36.6B
$27.4M 0.4%
107,773
+309
+0.3% +$72.6K
HYBB icon
61
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$26.9M 0.4%
591,201
-326,012
-36% -$14.6M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.3M 0.37%
308,073
-215,478
-41% -$17.6M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$29.5B
$24.4M 0.36%
+623,882
New +$23.4M
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$24M 0.35%
351,275
+42,227
+14% +$2.88M
MCD icon
65
McDonald's
MCD
$195B
$23.9M 0.35%
85,504
+877
+1% +$235K
NJR icon
66
New Jersey Resources
NJR
$5.58B
$23.6M 0.35%
442,704
+3,664
+0.8% +$187K
ROK icon
67
Rockwell Automation
ROK
$49B
$22.6M 0.33%
76,891
+991
+1% +$282K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$22.2M 0.33%
77,460
+717
+0.9% +$209K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$22.2M 0.33%
+582,652
New +$22.4M
APH icon
70
Amphenol
APH
$209B
$22.1M 0.33%
541,946
+9,788
+2% +$387K
DCI icon
71
Donaldson
DCI
$11.4B
$22.1M 0.33%
337,726
+4,601
+1% +$289K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$21.4M 0.32%
194,321
+3,343
+2% +$363K
PG icon
73
Procter & Gamble
PG
$339B
$21.3M 0.31%
143,414
+2,853
+2% +$408K
IBTG icon
74
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$21.2M 0.31%
919,171
+26,670
+3% +$610K
WEC icon
75
WEC Energy
WEC
$35.1B
$21.2M 0.31%
+223,283
New +$20.7M
1 2
3
4 5

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Confluence Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Investment Management held 330 positions worth $6.79B, up 1.3% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2023 filing shows 25 new, 148 increased, 109 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M. The largest sale was SL Green Realty, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M.
  • Confluence Investment Management added most to EOG Resources in Q1 2023, an estimated $11.5M increase.
  • Confluence Investment Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Confluence Investment Management fully exited SL Green Realty in Q1 2023, selling an estimated $70.1M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.79B portfolio in Q1 2023.
  • Confluence Investment Management opened 25 new positions and closed 29 in Q1 2023.
  • Confluence Investment Management's portfolio value rose 1.3% quarter-over-quarter to $6.79B.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.