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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
+17.38%
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
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$106B
$1.65M 0.03%
32,440
-1,768
-5% -$90.7K
BKCC
177
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.62M 0.03%
608,265
-89,236
-13% -$239K
MAIN icon
178
Main Street Capital
MAIN
$5.48B
$1.61M 0.03%
51,643
+14,210
+38% +$401K
SONY icon
179
Sony
SONY
$138B
$1.6M 0.03%
115,720
-2,510
-2% -$32.6K
TSM icon
180
TSMC
TSM
$2.18T
$1.54M 0.03%
27,086
-391
-1% -$20.6K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.02%
30,782
-1,528
-5% -$68.2K
NVO
182
Novo Nordisk
NVO
$209B
$1.45M 0.02%
44,142
-46
-0.1% -$1.47K
NATH icon
183
Nathan's Famous
NATH
$402M
$1.42M 0.02%
25,239
+247
+1% +$14K
WCN
184
Waste Connections
WCN
$42B
$1.37M 0.02%
14,653
-350
-2% -$31.2K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.02%
5
– –
IBDN
186
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.3M 0.02%
50,606
+987
+2% +$25.1K
IBTH icon
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.25M 0.02%
47,203
+1,800
+4% +$47.3K
IBDM
188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.02%
48,994
+1,667
+4% +$41.7K
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.23M 0.02%
29,731
+584
+2% +$22.6K
CYBR
190
DELISTED
CyberArk
CYBR
$1.23M 0.02%
12,344
-210
-2% -$20.4K
RIO icon
191
Rio Tinto
RIO
$164B
$1.22M 0.02%
21,720
-317
-1% -$16.1K
IBTI icon
192
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.21M 0.02%
45,564
+1,625
+4% +$43.1K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.02%
14,697
+1,101
+8% +$88.7K
OBDC icon
194
Blue Owl Capital
OBDC
$5.74B
$1.17M 0.02%
+94,777
New +$1.17M
WTW icon
195
Willis Towers Watson
WTW
$32B
$1.16M 0.02%
5,904
-72
-1% -$13.8K
ESLT icon
196
Elbit Systems
ESLT
$40.3B
$1.12M 0.02%
8,156
-183
-2% -$24.7K
SAP icon
197
SAP
SAP
$238B
$1.1M 0.02%
7,891
-112
-1% -$13.8K
CNI icon
198
Canadian National Railway
CNI
$76.6B
$1.05M 0.02%
11,832
-85
-0.7% -$7.07K
APTV icon
199
Aptiv
APTV
$10.3B
$930K 0.02%
11,936
-240
-2% -$16.5K
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$886K 0.01%
33,760
+411
+1% +$10.6K
6 7
8
9 10

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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.