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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
+5.32%
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
$6.15B
AUM Growth
+$158M
Cap. Flow
-$124M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.6M
3
DNB
Dun & Bradstreet
DNB
+$14.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.4M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
FAST icon
Fastenal
FAST
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$162M 2.64%
1,171,533
-29,260
-2% -$3.98M
GGG icon
2
Graco
GGG
$12.9B
$155M 2.52%
2,526,027
-86,495
-3% -$4.83M
LIN icon
3
Linde
LIN
$221B
$154M 2.5%
645,252
-36,438
-5% -$8.84M
FAST icon
4
Fastenal
FAST
$54.7B
$143M 2.33%
6,350,770
-467,742
-7% -$10.8M
PGR icon
5
Progressive
PGR
$123B
$139M 2.26%
1,468,152
-64,844
-4% -$5.83M
MSFT icon
6
Microsoft
MSFT
$3.45T
$128M 2.08%
608,597
-234,978
-28% -$49.4M
PAYX icon
7
Paychex
PAYX
$41.6B
$127M 2.06%
1,587,865
-49,530
-3% -$3.72M
LMT icon
8
Lockheed Martin
LMT
$134B
$125M 2.04%
326,910
-10,763
-3% -$4.11M
DEO icon
9
Diageo
DEO
$49B
$123M 2%
894,246
-17,257
-2% -$2.38M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$119M 1.94%
1,548,648
-51,552
-3% -$3.93M
SNA icon
11
Snap-on
SNA
$21.2B
$117M 1.9%
795,404
-25,612
-3% -$3.72M
BR icon
12
Broadridge
BR
$17.8B
$115M 1.86%
867,658
-33,552
-4% -$4.49M
PII icon
13
Polaris
PII
$3.82B
$112M 1.83%
1,189,814
-62,530
-5% -$6.16M
SO icon
14
Southern Company
SO
$109B
$110M 1.79%
2,035,706
-54,799
-3% -$2.93M
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$107M 1.74%
729,000
-38,226
-5% -$5.73M
ADI icon
16
Analog Devices
ADI
$179B
$99.4M 1.62%
851,542
-23,717
-3% -$2.78M
NTRS icon
17
Northern Trust
NTRS
$33.3B
$94.8M 1.54%
1,215,622
-25,457
-2% -$2.04M
MMM icon
18
3M
MMM
$90.9B
$94.3M 1.53%
703,954
-16,379
-2% -$2.2M
CB icon
19
Chubb
CB
$135B
$91.7M 1.49%
790,061
-17,932
-2% -$2.25M
WY icon
20
Weyerhaeuser
WY
$18B
$86.7M 1.41%
3,038,648
-110,204
-3% -$3.03M
ETR icon
21
Entergy
ETR
$50.2B
$84.6M 1.37%
1,716,444
-51,188
-3% -$2.53M
PFE icon
22
Pfizer
PFE
$143B
$82.8M 1.35%
2,378,347
-76,059
-3% -$2.67M
DOW icon
23
Dow Inc
DOW
$21.9B
$81.6M 1.33%
1,734,862
-50,958
-3% -$2.29M
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$81.2M 1.32%
2,695,622
+201,064
+8% +$6.3M
TIF
25
DELISTED
Tiffany & Co.
TIF
$80.4M 1.31%
693,618
-48,085
-6% -$5.84M
1
2 3 4 5

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Confluence Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Investment Management held 304 positions worth $6.15B, up 2.6% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2020 filing shows 13 new, 79 increased, 173 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M. The largest sale was Microsoft, an estimated $49.4M.

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

  • Confluence Investment Management's largest Q3 2020 buy was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M.
  • Confluence Investment Management added most to Cisco in Q3 2020, an estimated $71.9M increase.
  • Confluence Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $49.4M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q3 2020, selling an estimated $14.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.15B portfolio in Q3 2020.
  • Confluence Investment Management opened 13 new positions and closed 11 in Q3 2020.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.15B.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.