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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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$12.8B
$23M 0.32%
97,214
-3,185
-3% -$626K
DCI icon
77
Donaldson
DCI
$11.4B
$22.3M 0.31%
340,822
-662
-0.2% -$40.3K
TTC icon
78
Toro Company
TTC
$9.49B
$21.9M 0.31%
227,744
+81,160
+55% +$6.95M
XONE icon
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$21.8M 0.31%
438,363
-179,238
-29% -$8.91M
APD icon
80
Air Products & Chemicals
APD
$67.6B
$21.5M 0.3%
78,695
-423
-0.5% -$116K
VNT icon
81
Vontier
VNT
$4.74B
$21.5M 0.3%
621,310
+381,279
+159% +$12.4M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.15B
$21.5M 0.3%
1,598,489
+171,735
+12% +$2.03M
PG icon
83
Procter & Gamble
PG
$339B
$21.2M 0.3%
144,545
-323
-0.2% -$47.8K
MORN icon
84
Morningstar
MORN
$7.53B
$20.4M 0.29%
71,391
-2,864
-4% -$746K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20.1M 0.28%
841,982
-39,184
-4% -$920K
NJR icon
86
New Jersey Resources
NJR
$5.58B
$20M 0.28%
447,769
-1,209
-0.3% -$51.5K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$19.7M 0.28%
861,827
-43,472
-5% -$981K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$19.3M 0.27%
79,132
-245
-0.3% -$60.4K
NKE icon
89
Nike
NKE
$61.9B
$18.7M 0.26%
171,900
-274
-0.2% -$29.4K
AWK icon
90
American Water Works
AWK
$26.9B
$18.4M 0.26%
139,431
-768
-0.5% -$96.8K
DLTR icon
91
Dollar Tree
DLTR
$25.2B
$18.3M 0.26%
128,596
-1,255
-1% -$149K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$18.2M 0.26%
+36,525
New +$16.5M
WEC icon
93
WEC Energy
WEC
$35.1B
$18M 0.25%
213,473
-14,290
-6% -$1.18M
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.9M 0.24%
201,585
+78,637
+64% +$5.9M
MDT icon
95
Medtronic
MDT
$112B
$16.8M 0.24%
203,715
-2,649
-1% -$202K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$29.5B
$14.2M 0.2%
347,041
-325,000
-48% -$12.7M
IBTE
97
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.2M 0.2%
593,073
-22,014
-4% -$525K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.1M 0.2%
29,589
-211
-0.7% -$94K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.5M 0.19%
288,785
+735
+0.3% +$31.7K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.3M 0.17%
+921,939
New +$13.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.