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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
+1.99%
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
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$23.3M 0.33%
143,508
+2,135
+2% +$383K
MCD icon
77
McDonald's
MCD
$195B
$22.8M 0.32%
78,202
-2,012
-3% -$620K
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$7.15B
$22.6M 0.32%
982,926
-28,176
-3% -$568K
AOS icon
79
A.O. Smith
AOS
$8.7B
$21.7M 0.31%
331,666
+847
+0.3% +$55.4K
EOG icon
80
EOG Resources
EOG
$70.7B
$21.7M 0.31%
181,460
-2,886
-2% -$330K
DCI icon
81
Donaldson
DCI
$11.4B
$21.7M 0.31%
312,679
-6,155
-2% -$414K
ZTS icon
82
Zoetis
ZTS
$30.5B
$21.4M 0.3%
137,030
-2,645
-2% -$419K
PG icon
83
Procter & Gamble
PG
$339B
$21.3M 0.3%
133,731
-2,887
-2% -$471K
EXPD icon
84
Expeditors International
EXPD
$23.2B
$20.7M 0.29%
181,391
-3,216
-2% -$360K
NJR icon
85
New Jersey Resources
NJR
$5.58B
$19.4M 0.27%
431,907
-8,796
-2% -$412K
MORN icon
86
Morningstar
MORN
$7.53B
$19.1M 0.27%
60,980
-1,123
-2% -$332K
VVV icon
87
Valvoline
VVV
$4.51B
$18.9M 0.27%
498,862
-7,343
-1% -$257K
MDT icon
88
Medtronic
MDT
$112B
$18.3M 0.26%
209,424
-2,276
-1% -$193K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$18M 0.25%
207,668
-234,399
-53% -$19.2M
BWIN
90
Baldwin Insurance Group
BWIN
$2.86B
$17.7M 0.25%
413,228
-9,814
-2% -$398K
NKE icon
91
Nike
NKE
$61.9B
$17.6M 0.25%
248,154
+1,224
+0.5% +$73.5K
CARR icon
92
Carrier Global
CARR
$52.8B
$17.3M 0.24%
+236,283
New +$16M
DIS icon
93
Walt Disney
DIS
$181B
$17.1M 0.24%
137,995
-23
-0% -$2.39K
IBTO icon
94
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$17M 0.24%
694,671
-6,308
-0.9% -$153K
IBTP
95
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$16.9M 0.24%
659,143
-2,036
-0.3% -$51.7K
VNT icon
96
Vontier
VNT
$4.94B
$16.9M 0.24%
458,954
+69,745
+18% +$2.38M
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$16M 0.23%
+143,339
New +$15.4M
TTC icon
98
Toro Company
TTC
$9.49B
$16M 0.23%
226,518
-129
-0.1% -$9.15K
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$14.8M 0.21%
97,226
+700
+0.7% +$93.3K
BDX icon
100
Becton Dickinson
BDX
$48.7B
$13.9M 0.2%
80,614
+499
+0.6% +$91.5K
2 3
4
5 6

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Confluence Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.