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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$27.5M 0.39%
203,132
+1,204
+0.6% +$157K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$27.2M 0.38%
193,132
+1,844
+1% +$252K
DCI icon
78
Donaldson
DCI
$11.4B
$26.4M 0.37%
454,680
-1,084
-0.2% -$64.8K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.2B
$25.9M 0.36%
238,078
+296
+0.1% +$30.5K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$25.6M 0.36%
236,309
+38,302
+19% +$4.2M
CLX icon
81
Clorox
CLX
$12.7B
$24.9M 0.35%
129,286
+1,272
+1% +$245K
MORN icon
82
Morningstar
MORN
$7.53B
$24.1M 0.34%
107,244
-518
-0.5% -$121K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$24M 0.34%
101,355
+1,296
+1% +$317K
SEIC icon
84
SEI Investments
SEIC
$12.6B
$23.7M 0.33%
389,329
+5,567
+1% +$326K
MTB icon
85
M&T Bank
MTB
$36.2B
$23M 0.32%
151,911
+2,313
+2% +$341K
GD icon
86
General Dynamics
GD
$106B
$22.9M 0.32%
125,941
+3,811
+3% +$623K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.6M 0.32%
595,380
-129,451
-18% -$4.68M
NJR icon
88
New Jersey Resources
NJR
$5.58B
$22.4M 0.31%
560,677
+16,965
+3% +$647K
BWIN
89
Baldwin Insurance Group
BWIN
$2.86B
$22M 0.31%
805,939
-7,832
-1% -$213K
HCSG icon
90
Healthcare Services Group
HCSG
$1.53B
$21.8M 0.31%
777,793
-15,143
-2% -$457K
NVS icon
91
Novartis
NVS
$297B
$21.4M 0.3%
250,831
+3,707
+2% +$333K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20.8M 0.29%
253,081
+115,675
+84% +$8.92M
AVNS
93
DELISTED
Avanos Medical
AVNS
$20.4M 0.29%
466,994
-14,048
-3% -$659K
RMAX icon
94
RE/MAX Holdings
RMAX
$242M
$20.1M 0.28%
510,253
+13,140
+3% +$515K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$18.1M 0.25%
687,728
+31,475
+5% +$841K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$17.9M 0.25%
720,678
+40,683
+6% +$1.04M
IAU icon
97
iShares Gold Trust
IAU
$67.5B
$17.6M 0.25%
541,544
-62,964
-10% -$2.15M
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.8M 0.22%
712,388
+28,162
+4% +$630K
VNT icon
99
Vontier
VNT
$4.74B
$15.4M 0.22%
508,702
-18,389
-3% -$600K
MLN icon
100
VanEck Long Muni ETF
MLN
$683M
$15.4M 0.22%
719,693
+39,918
+6% +$862K
2 3
4
5 6

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BFS
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EWM
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TCM
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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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 Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.