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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
-1.1%
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
$6.67B
AUM Growth
-$336M
Cap. Flow
-$199M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.65%
Holding
309
New
15
Increased
101
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M
2
HON icon
Honeywell
HON
+$101M
3
ACN icon
Accenture
ACN
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$20.7M 0.31%
215,117
+10,358
+5% +$1.01M
HYBB icon
77
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$20.4M 0.31%
433,506
+162,677
+60% +$7.66M
NJR icon
78
New Jersey Resources
NJR
$5.58B
$20.2M 0.3%
438,685
+15,650
+4% +$723K
AOS icon
79
A.O. Smith
AOS
$8.7B
$19.7M 0.3%
294,451
-34,619
-11% -$2.34M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$19.2M 0.29%
281,411
-40,805
-13% -$2.71M
TTC icon
81
Toro Company
TTC
$9.49B
$19M 0.28%
241,309
+17,292
+8% +$1.28M
IBTP
82
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$18.5M 0.28%
716,175
+73,471
+11% +$1.91M
PG icon
83
Procter & Gamble
PG
$339B
$18.4M 0.28%
128,307
-2,700
-2% -$398K
EOG icon
84
EOG Resources
EOG
$70.7B
$17.2M 0.26%
163,772
-8,902
-5% -$956K
NKE icon
85
Nike
NKE
$61.9B
$17M 0.25%
266,081
+21,864
+9% +$1.43M
ZTS icon
86
Zoetis
ZTS
$30B
$15.7M 0.23%
124,555
-9,156
-7% -$1.19M
IBTO icon
87
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$15.6M 0.23%
637,249
-39,615
-6% -$979K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.16B
$15.6M 0.23%
220,104
+39,406
+22% +$2.73M
VNT icon
89
Vontier
VNT
$4.74B
$15.6M 0.23%
418,358
-31,333
-7% -$1.2M
MORN icon
90
Morningstar
MORN
$7.53B
$15.4M 0.23%
71,033
+10,794
+18% +$2.34M
STZ icon
91
Constellation Brands
STZ
$23.2B
$15M 0.22%
108,744
-34,799
-24% -$4.77M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15M 0.22%
125,647
+12,744
+11% +$1.53M
BDX icon
93
Becton Dickinson
BDX
$48.2B
$14.5M 0.22%
74,940
-5,323
-7% -$1.01M
DIS icon
94
Walt Disney
DIS
$181B
$14.3M 0.21%
125,550
-10,767
-8% -$1.19M
BWIN
95
Baldwin Insurance Group
BWIN
$2.86B
$13.9M 0.21%
579,503
+173,390
+43% +$4.42M
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.1M 0.18%
131,018
-108,869
-45% -$10M
VVV icon
97
Valvoline
VVV
$4.51B
$11.7M 0.18%
403,942
-86,672
-18% -$2.78M
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$19.8B
$11.7M 0.18%
124,409
+26,156
+27% +$2.37M
REGL icon
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$11.5M 0.17%
136,371
-133,185
-49% -$11.2M
CARR icon
100
Carrier Global
CARR
$52.8B
$11.1M 0.17%
210,732
-23,482
-10% -$1.31M
2 3
4
5 6

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Confluence Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Investment Management held 309 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2025 filing shows 15 new, 101 increased, 149 reduced and 13 closed positions. Its largest new stake was Honeywell: 517,167 shares worth $101M. The largest sale was United Parcel Service, an estimated $56.9M.

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 Q4 2025 buy was Honeywell: 517,167 shares worth $101M.
  • Confluence Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $114M increase.
  • Confluence Investment Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.1M.
  • Confluence Investment Management fully exited United Parcel Service in Q4 2025, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.67B portfolio in Q4 2025.
  • Confluence Investment Management opened 15 new positions and closed 13 in Q4 2025.
  • Confluence Investment Management's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.