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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$21.2B
$170M 2.39%
737,543
-26,366
-3% -$5.19M
LIN icon
2
Linde
LIN
$221B
$165M 2.31%
587,392
-25,414
-4% -$6.59M
PEP icon
3
PepsiCo
PEP
$190B
$163M 2.29%
1,155,730
+11,692
+1% +$1.6M
PII icon
4
Polaris
PII
$3.82B
$150M 2.11%
1,124,074
-30,008
-3% -$3.66M
FAST icon
5
Fastenal
FAST
$54.7B
$146M 2.05%
5,820,724
-236,656
-4% -$5.66M
PAYX icon
6
Paychex
PAYX
$41.6B
$145M 2.04%
1,481,885
-39,242
-3% -$3.61M
DEO icon
7
Diageo
DEO
$49B
$144M 2.02%
875,316
+1,798
+0.2% +$294K
HD icon
8
Home Depot
HD
$331B
$140M 1.96%
457,545
+341,480
+294% +$94.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$137M 1.92%
580,278
-7,517
-1% -$1.74M
PGR icon
10
Progressive
PGR
$123B
$129M 1.82%
1,354,124
-41,732
-3% -$3.79M
BR icon
11
Broadridge
BR
$17.8B
$124M 1.74%
810,920
-18,167
-2% -$2.68M
ADI icon
12
Analog Devices
ADI
$179B
$124M 1.74%
799,295
-21,257
-3% -$3.27M
NTRS icon
13
Northern Trust
NTRS
$33.3B
$123M 1.73%
1,173,828
-7,668
-0.6% -$752K
LMT icon
14
Lockheed Martin
LMT
$134B
$123M 1.72%
332,202
+15,358
+5% +$5.27M
SO icon
15
Southern Company
SO
$109B
$121M 1.7%
1,954,028
-14,208
-0.7% -$851K
CB icon
16
Chubb
CB
$135B
$119M 1.67%
754,361
-11,017
-1% -$1.78M
CL icon
17
Colgate-Palmolive
CL
$73.1B
$116M 1.63%
1,476,501
-14,556
-1% -$1.14M
MMM icon
18
3M
MMM
$90.9B
$111M 1.55%
687,529
+4,302
+0.6% +$644K
DOW icon
19
Dow Inc
DOW
$21.9B
$109M 1.53%
1,704,830
+56,058
+3% +$3.35M
GGG icon
20
Graco
GGG
$12.9B
$107M 1.5%
1,489,583
-921,480
-38% -$65.4M
USB icon
21
US Bancorp
USB
$98.2B
$103M 1.45%
1,869,767
+29,243
+2% +$1.46M
WY icon
22
Weyerhaeuser
WY
$18B
$101M 1.41%
2,827,911
-87,238
-3% -$2.97M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$99.4M 1.4%
2,542,682
-51,034
-2% -$1.94M
CSCO icon
24
Cisco
CSCO
$457B
$97.3M 1.37%
1,881,897
+177,568
+10% +$8.34M
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$96.7M 1.36%
686,740
-9,017
-1% -$1.25M
1
2 3 4 5

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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.