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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
+6.78%
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
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$24.8M 0.33%
326,099
-5,408
-2% -$392K
EOG icon
77
EOG Resources
EOG
$70.7B
$24.5M 0.33%
191,926
-1,571
-0.8% -$183K
MCD icon
78
McDonald's
MCD
$195B
$23.6M 0.32%
83,560
-1,349
-2% -$392K
PG icon
79
Procter & Gamble
PG
$339B
$23.2M 0.31%
142,912
-1,633
-1% -$256K
EXPD icon
80
Expeditors International
EXPD
$23.2B
$23.2M 0.31%
190,652
-2,812
-1% -$348K
MLM icon
81
Martin Marietta Materials
MLM
$33B
$22.3M 0.3%
36,294
-231
-0.6% -$126K
ROK icon
82
Rockwell Automation
ROK
$49B
$22.2M 0.3%
76,265
-525
-0.7% -$151K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$21.1M 0.28%
242,435
+40,850
+20% +$3.41M
MORN icon
84
Morningstar
MORN
$7.53B
$21M 0.28%
68,054
-3,337
-5% -$961K
TTC icon
85
Toro Company
TTC
$9.49B
$20.7M 0.28%
225,773
-1,971
-0.9% -$182K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20.2M 0.27%
845,491
+3,509
+0.4% +$83.7K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$19.7M 0.27%
79,799
+667
+0.8% +$160K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$19.7M 0.27%
867,969
+6,142
+0.7% +$140K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$19.5M 0.26%
80,409
+1,714
+2% +$420K
NJR icon
90
New Jersey Resources
NJR
$5.58B
$19.3M 0.26%
450,647
+2,878
+0.6% +$121K
CLVT icon
91
Clarivate
CLVT
$1.16B
$18.4M 0.25%
2,475,002
-546,188
-18% -$4.56M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$18.3M 0.25%
+197,700
New +$18.3M
MDT icon
93
Medtronic
MDT
$112B
$18.2M 0.24%
209,001
+5,286
+3% +$451K
AWK icon
94
American Water Works
AWK
$26.9B
$17.5M 0.24%
143,108
+3,677
+3% +$452K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.2M 0.23%
343,760
+54,975
+19% +$2.62M
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$17.2M 0.23%
129,032
+436
+0.3% +$60K
NKE icon
97
Nike
NKE
$61.9B
$16.4M 0.22%
174,300
+2,400
+1% +$244K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.6M 0.2%
27,976
-1,613
-5% -$803K
AZEK
99
DELISTED
The AZEK Co
AZEK
$13.8M 0.19%
274,672
-34,314
-11% -$1.5M
SPB icon
100
Spectrum Brands
SPB
$2.07B
$12.8M 0.17%
143,958
-9,465
-6% -$773K
2 3
4
5 6

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Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

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

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.