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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$50.5M 0.71%
+321,094
New +$48.5M
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$48.7M 0.69%
2,207,636
-112,415
-5% -$2.36M
BKNG icon
53
Booking.com
BKNG
$161B
$48.5M 0.69%
342,075
-15,450
-4% -$1.93M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$46.5M 0.66%
87,569
-1,832
-2% -$887K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$44.2M 0.62%
498,312
+175,674
+54% +$14.4M
BRO icon
56
Brown & Brown
BRO
$23.9B
$42.1M 0.59%
591,834
-10,326
-2% -$738K
NDSN icon
57
Nordson
NDSN
$17.3B
$42M 0.59%
158,814
-1,307
-0.8% -$303K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$32.6M 0.46%
431,403
-80,196
-16% -$5.63M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$32.4M 0.46%
674,038
+240,132
+55% +$10.3M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$31.9M 0.45%
378,244
+375,013
+11,607% +$29.2M
HSY icon
61
Hershey
HSY
$36.6B
$30.7M 0.43%
164,727
+58,763
+55% +$11.1M
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$30.5M 0.43%
1,362,988
-66,168
-5% -$1.45M
DNB
63
DELISTED
Dun & Bradstreet
DNB
$28.6M 0.4%
2,441,856
-376,822
-13% -$3.84M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$28.2M 0.4%
+260,573
New +$26.1M
CLVT icon
65
Clarivate
CLVT
$1.16B
$28M 0.4%
3,021,190
-485,511
-14% -$3.59M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$27M 0.38%
86,647
-692
-0.8% -$186K
APH icon
67
Amphenol
APH
$209B
$26.8M 0.38%
540,826
-5,012
-0.9% -$221K
HYBB icon
68
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$26.6M 0.38%
578,330
+85,773
+17% +$3.81M
MCD icon
69
McDonald's
MCD
$195B
$25.2M 0.36%
84,909
-340
-0.4% -$92.5K
EXPD icon
70
Expeditors International
EXPD
$23.2B
$24.6M 0.35%
193,464
-1,733
-0.9% -$204K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$24.3M 0.34%
331,507
-272,757
-45% -$18M
ECL icon
72
Ecolab
ECL
$79.9B
$24.1M 0.34%
121,371
-729
-0.6% -$131K
ROK icon
73
Rockwell Automation
ROK
$49B
$23.8M 0.34%
76,790
-303
-0.4% -$84.9K
GD icon
74
General Dynamics
GD
$106B
$23.7M 0.34%
91,263
-707
-0.8% -$172K
EOG icon
75
EOG Resources
EOG
$70.7B
$23.4M 0.33%
193,497
-735
-0.4% -$91.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.