We are live on ! Find out more
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
+166.84%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$172M 2.87%
843,575
-31,472
-4% -$5.71M
PEP icon
2
PepsiCo
PEP
$190B
$159M 2.65%
1,200,793
-23,394
-2% -$3.08M
FAST icon
3
Fastenal
FAST
$54.7B
$146M 2.44%
6,818,512
-277,820
-4% -$5.31M
LIN icon
4
Linde
LIN
$221B
$145M 2.41%
681,690
-20,108
-3% -$3.88M
GGG icon
5
Graco
GGG
$12.9B
$125M 2.09%
2,612,522
+345,010
+15% +$16.3M
PAYX icon
6
Paychex
PAYX
$41.6B
$124M 2.07%
1,637,395
-32,476
-2% -$2.25M
LMT icon
7
Lockheed Martin
LMT
$134B
$123M 2.06%
337,673
-9,489
-3% -$3.58M
PGR icon
8
Progressive
PGR
$123B
$123M 2.05%
1,532,996
-51,557
-3% -$4.02M
DEO icon
9
Diageo
DEO
$49B
$122M 2.04%
911,503
-15,700
-2% -$2.15M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$117M 1.96%
1,600,200
-37,082
-2% -$2.63M
PII icon
11
Polaris
PII
$3.82B
$116M 1.93%
1,252,344
-8,153
-0.6% -$621K
BR icon
12
Broadridge
BR
$17.8B
$114M 1.9%
901,210
-27,614
-3% -$3.2M
SNA icon
13
Snap-on
SNA
$21.2B
$114M 1.9%
821,016
-13,405
-2% -$1.7M
DLR icon
14
Digital Realty Trust
DLR
$69.7B
$109M 1.82%
767,226
-42,329
-5% -$5.99M
SO icon
15
Southern Company
SO
$109B
$108M 1.81%
2,090,505
-47,854
-2% -$2.66M
ADI icon
16
Analog Devices
ADI
$179B
$107M 1.79%
875,259
-20,898
-2% -$2.3M
CB icon
17
Chubb
CB
$135B
$102M 1.71%
807,993
-6,211
-0.8% -$720K
NTRS icon
18
Northern Trust
NTRS
$33.3B
$98.5M 1.64%
1,241,079
-15,268
-1% -$1.21M
GILD icon
19
Gilead Sciences
GILD
$162B
$96M 1.6%
1,247,258
-40,406
-3% -$3.1M
MMM icon
20
3M
MMM
$90.9B
$94M 1.57%
720,333
-6,528
-0.9% -$823K
TIF
21
DELISTED
Tiffany & Co.
TIF
$90.4M 1.51%
741,703
-56,150
-7% -$7.03M
CVX icon
22
Chevron
CVX
$392B
$85.5M 1.43%
958,442
-19,906
-2% -$1.78M
KMI icon
23
Kinder Morgan
KMI
$71.7B
$83.2M 1.39%
5,484,003
-182,049
-3% -$2.77M
ETR icon
24
Entergy
ETR
$50.2B
$82.9M 1.38%
1,767,632
-46,882
-3% -$2.28M
RYN icon
25
Rayonier
RYN
$6.55B
$77.5M 1.29%
3,447,174
-37,754
-1% -$822K
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.