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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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$26.7M 0.4%
124,298
-2,079
-2% -$452K
CLX icon
77
Clorox
CLX
$12.7B
$25.8M 0.38%
128,014
-2,100
-2% -$435K
DCI icon
78
Donaldson
DCI
$11.4B
$25.5M 0.38%
455,764
-5,193
-1% -$274K
MORN icon
79
Morningstar
MORN
$7.53B
$25M 0.37%
107,762
-7,043
-6% -$1.4M
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.9M 0.37%
724,831
+28,498
+4% +$926K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24.6M 0.37%
445,173
+5,377
+1% +$283K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$24.4M 0.36%
100,059
-441
-0.4% -$103K
BWIN
83
Baldwin Insurance Group
BWIN
$2.86B
$24.4M 0.36%
813,771
+522,704
+180% +$15.1M
NVS icon
84
Novartis
NVS
$297B
$23.3M 0.35%
247,124
-3,890
-2% -$340K
HCSG icon
85
Healthcare Services Group
HCSG
$1.53B
$22.3M 0.33%
792,936
+239,269
+43% +$5.79M
AVNS
86
DELISTED
Avanos Medical
AVNS
$22.1M 0.33%
481,042
-31,335
-6% -$1.3M
SEIC icon
87
SEI Investments
SEIC
$12.6B
$22.1M 0.33%
383,762
-934
-0.2% -$51K
IAU icon
88
iShares Gold Trust
IAU
$67.5B
$21.9M 0.33%
604,508
+106,395
+21% +$3.81M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$21.8M 0.32%
198,007
+19,627
+11% +$2.16M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.7M 0.31%
333,591
+318,045
+2,046% +$18.6M
CFR icon
91
Cullen/Frost Bankers
CFR
$10.2B
$20.7M 0.31%
237,782
+1,048
+0.4% +$82.4K
NJR icon
92
New Jersey Resources
NJR
$5.58B
$19.3M 0.29%
543,712
+1,650
+0.3% +$53.7K
MTB icon
93
M&T Bank
MTB
$36.2B
$19M 0.28%
149,598
+1,272
+0.9% +$145K
GD icon
94
General Dynamics
GD
$106B
$18.2M 0.27%
122,130
+340
+0.3% +$49.7K
RMAX icon
95
RE/MAX Holdings
RMAX
$242M
$18.1M 0.27%
497,113
-1,734
-0.3% -$59K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$17.9M 0.27%
679,995
-1,801
-0.3% -$46.7K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$17.8M 0.26%
656,253
-883
-0.1% -$23.8K
VNT icon
98
Vontier
VNT
$4.74B
$17.6M 0.26%
+527,091
New +$16.3M
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.5M 0.23%
684,226
-1,637
-0.2% -$36.8K
MLN icon
100
VanEck Long Muni ETF
MLN
$683M
$14.8M 0.22%
679,775
+6,782
+1% +$146K
2 3
4
5 6

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BFS
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EWM
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HI
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TCM
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OMC
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Confluence Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.