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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
+1.99%
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
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.4B
$49.2M 0.7%
1,915,486
-46,950
-2% -$1.23M
BKNG icon
52
Booking.com
BKNG
$161B
$49M 0.69%
211,400
-15,725
-7% -$3.22M
DOW icon
53
Dow Inc
DOW
$21.2B
$46.9M 0.66%
1,769,871
+32,916
+2% +$958K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$46.5M 0.66%
212,998
+368
+0.2% +$71.9K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.1B
$37.2M 0.53%
1,381,966
+864,640
+167% +$27.8M
ACGL icon
56
Arch Capital
ACGL
$33.6B
$36.1M 0.51%
396,398
-4,299
-1% -$397K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35.9M 0.51%
685,828
+124,297
+22% +$6.21M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$35.3M 0.5%
+523,934
New +$35M
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$29.5B
$34.4M 0.49%
525,606
+55,411
+12% +$3.61M
MLM icon
60
Martin Marietta Materials
MLM
$33B
$34.3M 0.48%
62,458
-10
-0% -$5.29K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$33.8M 0.48%
83,476
+523
+0.6% +$219K
PII icon
62
Polaris
PII
$4.07B
$33.5M 0.47%
824,806
-98,127
-11% -$3.7M
BRO icon
63
Brown & Brown
BRO
$23.9B
$33.2M 0.47%
299,805
-193,720
-39% -$21.8M
APH icon
64
Amphenol
APH
$209B
$32.9M 0.46%
332,681
-17,106
-5% -$1.4M
SBUX icon
65
Starbucks
SBUX
$120B
$31.2M 0.44%
340,704
-2,630
-0.8% -$228K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$29.7M 0.42%
249,390
+202,177
+428% +$23.8M
RMD icon
67
ResMed
RMD
$30.7B
$29.7M 0.42%
115,063
-3,532
-3% -$843K
ECL icon
68
Ecolab
ECL
$79.9B
$28.5M 0.4%
105,654
-3,220
-3% -$818K
DLTR icon
69
Dollar Tree
DLTR
$25.2B
$28.2M 0.4%
285,096
-6,090
-2% -$526K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$27.1M 0.38%
288,361
-2,251
-0.8% -$209K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26M 0.37%
272,594
-63,633
-19% -$5.45M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$25.7M 0.36%
74,989
-1,923
-3% -$666K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$24.5M 0.35%
308,171
+64,311
+26% +$4.87M
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$24.5M 0.35%
+300,181
New +$23.9M
GD icon
75
General Dynamics
GD
$106B
$24M 0.34%
82,310
-2,114
-3% -$582K
1 2
3
4 5

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Confluence Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.