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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
-1.13%
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
$7.13B
AUM Growth
-$398M
Cap. Flow
-$289M
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$44.8M
2
MBB icon
iShares MBS ETF
MBB
+$17.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$12.9M
4
SLG icon
SL Green Realty
SLG
+$9.06M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.33M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.1M
2
CRL icon
Charles River Laboratories
CRL
+$24.9M
3
PEP icon
PepsiCo
PEP
+$16.5M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.5M
5
GGG icon
Graco
GGG
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Industrials 13.71%
3 Technology 13.44%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$168M 2.36%
871,356
-3,525
-0.4% -$683K
PEP icon
2
PepsiCo
PEP
$190B
$160M 2.25%
1,065,583
-106,861
-9% -$16.5M
PAYX icon
3
Paychex
PAYX
$41.6B
$156M 2.19%
1,389,407
-86,634
-6% -$9.73M
MSFT icon
4
Microsoft
MSFT
$3.45T
$156M 2.19%
553,377
-26,122
-5% -$7.6M
FAST icon
5
Fastenal
FAST
$54.7B
$147M 2.07%
5,703,776
-77,948
-1% -$2.11M
HD icon
6
Home Depot
HD
$331B
$143M 2.01%
436,000
-21,581
-5% -$7.09M
SNA icon
7
Snap-on
SNA
$21.2B
$142M 1.99%
677,992
-30,101
-4% -$6.67M
BR icon
8
Broadridge
BR
$17.8B
$133M 1.87%
801,041
-8,485
-1% -$1.45M
LIN icon
9
Linde
LIN
$221B
$131M 1.84%
447,200
-125,450
-22% -$38.1M
PII icon
10
Polaris
PII
$3.82B
$128M 1.8%
1,073,266
-42,096
-4% -$5.35M
CB icon
11
Chubb
CB
$135B
$127M 1.78%
730,365
-29,570
-4% -$5.18M
ADI icon
12
Analog Devices
ADI
$179B
$125M 1.75%
744,942
-40,497
-5% -$6.79M
PGR icon
13
Progressive
PGR
$123B
$122M 1.72%
1,354,360
+1,981
+0.1% +$189K
NTRS icon
14
Northern Trust
NTRS
$33.3B
$122M 1.71%
1,130,060
-43,501
-4% -$4.94M
SO icon
15
Southern Company
SO
$109B
$118M 1.65%
1,902,760
-67,430
-3% -$4.34M
LMT icon
16
Lockheed Martin
LMT
$134B
$113M 1.58%
326,281
-8,683
-3% -$3.14M
USB icon
17
US Bancorp
USB
$98.2B
$110M 1.55%
1,858,280
-2,951
-0.2% -$168K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$110M 1.54%
1,450,127
-42,588
-3% -$3.38M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$110M 1.54%
2,512,715
-15,572
-0.6% -$691K
RYN icon
20
Rayonier
RYN
$6.55B
$104M 1.46%
3,217,670
-4,117
-0.1% -$138K
BIPC icon
21
Brookfield Infrastructure
BIPC
$5.2B
$103M 1.44%
2,577,332
+1,023,477
+66% +$44.8M
CSCO icon
22
Cisco
CSCO
$457B
$103M 1.44%
1,887,180
-3,909
-0.2% -$219K
MMM icon
23
3M
MMM
$90.9B
$101M 1.41%
686,249
-23,431
-3% -$3.8M
WY icon
24
Weyerhaeuser
WY
$18B
$101M 1.41%
2,829,119
+6,731
+0.2% +$236K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$99.4M 1.39%
688,039
-420
-0.1% -$65.9K
1
2 3 4 5

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GT
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BFS
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EWM
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Confluence Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Confluence Investment Management held 310 positions worth $7.13B, down 5.3% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management withdrew a net $289M in Q3 2021, closing 11 positions and reducing 141 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.5M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Keurig Dr Pepper worth $12.6M.

  • Confluence Investment Management's largest Q3 2021 buy was Keurig Dr Pepper: 367,980 shares worth $12.6M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q3 2021, an estimated $44.8M increase.
  • Confluence Investment Management's biggest Q3 2021 reduction was Linde, cutting an estimated $38.1M.
  • Confluence Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.13B portfolio in Q3 2021.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q3 2021.
  • Confluence Investment Management's portfolio value fell 5.3% quarter-over-quarter to $7.13B.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.