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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.71B
$11.6M 0.17%
73,538
-6,800
-8% -$1.06M
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$11.6M 0.17%
372,294
+536
+0.1% +$17.6K
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.3M 0.16%
188,516
+1,536
+0.8% +$86.2K
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.2M 0.16%
234,352
-5,253
-2% -$251K
DD icon
105
DuPont de Nemours
DD
$19.2B
$11M 0.16%
122,117
-1,501
-1% -$129K
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$10.6M 0.15%
+454,979
New +$10.8M
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.5M 0.15%
476,998
-3,492
-0.7% -$78.1K
BWIN
108
Baldwin Insurance Group
BWIN
$2.86B
$9.93M 0.14%
400,726
-32,204
-7% -$763K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9.3M 0.14%
120,828
-36,217
-23% -$2.65M
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.77M 0.13%
435,842
-4,336
-1% -$87.8K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.73M 0.13%
369,791
-9,599
-3% -$226K
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.68M 0.13%
375,472
-2,117
-0.6% -$49.5K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.54M 0.12%
346,764
+14,095
+4% +$347K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.53M 0.12%
265,747
-728
-0.3% -$23.5K
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.41M 0.12%
388,777
-870
-0.2% -$19.2K
VNT icon
116
Vontier
VNT
$4.74B
$7.93M 0.12%
246,268
-27,237
-10% -$785K
BSMS icon
117
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$6.88M 0.1%
294,366
-7,318
-2% -$172K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.79M 0.1%
111,312
-6,615
-6% -$379K
BSMR icon
119
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.26M 0.09%
265,060
-6,254
-2% -$148K
HTGC icon
120
Hercules Capital
HTGC
$3.23B
$5.73M 0.08%
387,041
+3,769
+1% +$51.7K
BSMQ icon
121
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.65M 0.08%
240,244
-5,463
-2% -$129K
BSMP
122
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.63M 0.08%
231,118
-5,267
-2% -$128K
BSMO
123
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.61M 0.08%
226,298
-4,936
-2% -$122K
KAI icon
124
Kadant
KAI
$3.99B
$5.59M 0.08%
25,155
-1,721
-6% -$345K
BSMN
125
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$5.59M 0.08%
222,691
-4,959
-2% -$124K
3 4
5
6 7

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GT
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
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TCM
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OMC
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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.