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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
-1.1%
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
$6.67B
AUM Growth
-$336M
Cap. Flow
-$199M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.65%
Holding
309
New
15
Increased
101
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M
2
HON icon
Honeywell
HON
+$101M
3
ACN icon
Accenture
ACN
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$49.5M 0.74%
228,220
+17,485
+8% +$3.75M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.1M 0.74%
97,692
-3,184
-3% -$1.58M
APD icon
53
Air Products & Chemicals
APD
$67.6B
$47M 0.7%
190,299
-12,255
-6% -$3.11M
DOW icon
54
Dow Inc
DOW
$21.2B
$37.2M 0.56%
1,589,613
-372,359
-19% -$8.56M
MLM icon
55
Martin Marietta Materials
MLM
$33B
$37.1M 0.56%
59,658
-1,733
-3% -$1.08M
ACGL icon
56
Arch Capital
ACGL
$33.6B
$34.5M 0.52%
359,733
-29,287
-8% -$2.68M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.3M 0.51%
603,839
-6,636
-1% -$373K
BKNG icon
58
Booking.com
BKNG
$161B
$34.1M 0.51%
159,300
-3,675
-2% -$756K
BRO icon
59
Brown & Brown
BRO
$23.9B
$32.9M 0.49%
413,319
+114,959
+39% +$9.59M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$32.8M 0.49%
344,690
-21,807
-6% -$2.08M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$29.5B
$32.5M 0.49%
380,810
-107,583
-22% -$8.84M
BF.B icon
62
Brown-Forman Class B
BF.B
$13.1B
$31.1M 0.47%
1,194,806
-154,312
-11% -$4.34M
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$29M 0.44%
236,023
-37,603
-14% -$4.03M
SBUX icon
64
Starbucks
SBUX
$120B
$27.2M 0.41%
322,455
-15,231
-5% -$1.28M
APH icon
65
Amphenol
APH
$209B
$26.9M 0.4%
199,281
-8,942
-4% -$1.2M
DCI icon
66
Donaldson
DCI
$11.4B
$25.8M 0.39%
291,382
-12,434
-4% -$1.08M
ECL icon
67
Ecolab
ECL
$79.9B
$25.8M 0.39%
98,296
-3,862
-4% -$1.03M
GD icon
68
General Dynamics
GD
$106B
$25.7M 0.39%
76,437
-3,289
-4% -$1.12M
RMD icon
69
ResMed
RMD
$30.7B
$25.6M 0.38%
106,396
-4,262
-4% -$1.09M
EXPD icon
70
Expeditors International
EXPD
$23.2B
$25.6M 0.38%
171,675
-5,405
-3% -$736K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24.7M 0.37%
242,506
-120,548
-33% -$12.4M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$22.8M 0.34%
70,312
-2,479
-3% -$829K
MCD icon
73
McDonald's
MCD
$195B
$22.6M 0.34%
73,788
-2,477
-3% -$759K
IBTQ
74
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
$21.3M 0.32%
834,372
-51,801
-6% -$1.33M
CRL icon
75
Charles River Laboratories
CRL
$12.8B
$21.1M 0.32%
105,626
+9,663
+10% +$1.75M
1 2
3
4 5

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Confluence Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Investment Management held 309 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2025 filing shows 15 new, 101 increased, 149 reduced and 13 closed positions. Its largest new stake was Honeywell: 517,167 shares worth $101M. The largest sale was United Parcel Service, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q4 2025 buy was Honeywell: 517,167 shares worth $101M.
  • Confluence Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $114M increase.
  • Confluence Investment Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.1M.
  • Confluence Investment Management fully exited United Parcel Service in Q4 2025, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.67B portfolio in Q4 2025.
  • Confluence Investment Management opened 15 new positions and closed 13 in Q4 2025.
  • Confluence Investment Management's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.