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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
+1.9%
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
$6.94B
AUM Growth
-$264M
Cap. Flow
-$340M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.4M
2
ACGL icon
Arch Capital
ACGL
+$37M
3
APD icon
Air Products & Chemicals
APD
+$35.8M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M

Top Sells

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$89.2M
2
PGR icon
Progressive
PGR
+$78.8M
3
MKL icon
Markel Group
MKL
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$44.3M 0.64%
283,770
-4,143
-1% -$759K
BKNG icon
52
Booking.com
BKNG
$161B
$41.9M 0.6%
227,125
-4,300
-2% -$822K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$41.3M 0.59%
82,953
-594
-0.7% -$322K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$40.4M 0.58%
212,630
-1,668
-0.8% -$356K
ACGL icon
55
Arch Capital
ACGL
$33.6B
$38.5M 0.55%
+400,697
New +$37M
PII icon
56
Polaris
PII
$4.07B
$37.8M 0.54%
922,933
-95,371
-9% -$4.54M
DNB
57
DELISTED
Dun & Bradstreet
DNB
$35.6M 0.51%
3,986,188
+29,056
+0.7% +$297K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$35.1M 0.51%
442,067
-106,654
-19% -$9.17M
HYBB icon
59
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$34.8M 0.5%
752,841
+14,735
+2% +$684K
SBUX icon
60
Starbucks
SBUX
$120B
$33.7M 0.48%
343,334
-336,480
-49% -$34.8M
NDSN icon
61
Nordson
NDSN
$17.3B
$31M 0.45%
153,785
-1,272
-0.8% -$269K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$29.9M 0.43%
62,468
-200
-0.3% -$102K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$29.5B
$29.1M 0.42%
470,195
-157,771
-25% -$8.96M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.7M 0.41%
561,531
+280,465
+100% +$14.5M
ECL icon
65
Ecolab
ECL
$79.9B
$27.6M 0.4%
108,874
-4,682
-4% -$1.18M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$27.3M 0.39%
290,612
-3,367
-1% -$311K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$27M 0.39%
336,227
+131,792
+64% +$11.5M
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$26.9M 0.39%
76,912
-3,278
-4% -$1.15M
RMD icon
69
ResMed
RMD
$30.7B
$26.5M 0.38%
118,595
-5,169
-4% -$1.21M
STZ icon
70
Constellation Brands
STZ
$23.2B
$25.9M 0.37%
141,373
+16,791
+13% +$3.05M
MCD icon
71
McDonald's
MCD
$195B
$25.1M 0.36%
80,214
-2,896
-3% -$866K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25M 0.36%
240,590
+163,684
+213% +$16.6M
EOG icon
73
EOG Resources
EOG
$70.7B
$23.6M 0.34%
184,346
-6,214
-3% -$800K
PG icon
74
Procter & Gamble
PG
$339B
$23.3M 0.34%
136,618
-4,362
-3% -$731K
GD icon
75
General Dynamics
GD
$106B
$23M 0.33%
84,424
-2,235
-3% -$581K
1 2
3
4 5

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Confluence Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Investment Management held 322 positions worth $6.94B, down 3.7% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $340M in Q1 2025, closing 28 positions and reducing 166 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $89.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Arch Capital worth $38.5M.

  • Confluence Investment Management's largest Q1 2025 buy was Arch Capital: 400,697 shares worth $38.5M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $52.4M increase.
  • Confluence Investment Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $78.8M.
  • Confluence Investment Management fully exited Brookfield Infrastructure in Q1 2025, selling an estimated $89.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.94B portfolio in Q1 2025.
  • Confluence Investment Management opened 23 new positions and closed 28 in Q1 2025.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $6.94B.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.