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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$12.9B
$174M 2.59%
2,411,063
-114,964
-5% -$7.69M
PEP icon
2
PepsiCo
PEP
$190B
$170M 2.52%
1,144,038
-27,495
-2% -$3.91M
LIN icon
3
Linde
LIN
$221B
$161M 2.4%
612,806
-32,446
-5% -$7.96M
FAST icon
4
Fastenal
FAST
$54.7B
$148M 2.2%
6,057,380
-293,390
-5% -$6.91M
PAYX icon
5
Paychex
PAYX
$41.6B
$142M 2.11%
1,521,127
-66,738
-4% -$5.93M
DEO icon
6
Diageo
DEO
$49B
$139M 2.06%
873,518
-20,728
-2% -$3.09M
PGR icon
7
Progressive
PGR
$123B
$138M 2.05%
1,395,856
-72,296
-5% -$6.84M
MSFT icon
8
Microsoft
MSFT
$3.45T
$131M 1.94%
587,795
-20,802
-3% -$4.47M
SNA icon
9
Snap-on
SNA
$21.2B
$131M 1.94%
763,909
-31,495
-4% -$5.26M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$128M 1.9%
1,491,057
-57,591
-4% -$4.76M
BR icon
11
Broadridge
BR
$17.8B
$127M 1.89%
829,087
-38,571
-4% -$5.6M
ADI icon
12
Analog Devices
ADI
$179B
$121M 1.8%
820,552
-30,990
-4% -$4.11M
SO icon
13
Southern Company
SO
$109B
$121M 1.8%
1,968,236
-67,470
-3% -$4.06M
CB icon
14
Chubb
CB
$135B
$118M 1.75%
765,378
-24,683
-3% -$3.46M
LMT icon
15
Lockheed Martin
LMT
$134B
$112M 1.67%
316,844
-10,066
-3% -$3.7M
NTRS icon
16
Northern Trust
NTRS
$33.3B
$110M 1.64%
1,181,496
-34,126
-3% -$3.01M
PII icon
17
Polaris
PII
$3.82B
$110M 1.64%
1,154,082
-35,732
-3% -$3.42M
MMM icon
18
3M
MMM
$90.9B
$99.9M 1.49%
683,227
-20,727
-3% -$2.94M
WY icon
19
Weyerhaeuser
WY
$18B
$97.7M 1.45%
2,915,149
-123,499
-4% -$3.71M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$97.5M 1.45%
2,593,716
-101,906
-4% -$3.44M
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$97.1M 1.44%
695,757
-33,243
-5% -$4.75M
DOW icon
22
Dow Inc
DOW
$21.9B
$91.5M 1.36%
1,648,772
-86,090
-5% -$4.44M
RYN icon
23
Rayonier
RYN
$6.55B
$86M 1.28%
3,226,966
-117,681
-4% -$3M
USB icon
24
US Bancorp
USB
$98.2B
$85.8M 1.28%
1,840,524
-123,379
-6% -$5.22M
SBUX icon
25
Starbucks
SBUX
$120B
$84.9M 1.26%
793,525
-2,668
-0.3% -$255K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.