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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$192M 2.55%
871,604
+248
+0% +$50.9K
FAST icon
2
Fastenal
FAST
$54.7B
$181M 2.4%
5,651,922
-51,854
-0.9% -$1.53M
PEP icon
3
PepsiCo
PEP
$190B
$180M 2.39%
1,036,845
-28,738
-3% -$4.69M
PAYX icon
4
Paychex
PAYX
$41.6B
$179M 2.38%
1,310,501
-78,906
-6% -$9.75M
MSFT icon
5
Microsoft
MSFT
$3.45T
$177M 2.36%
527,388
-25,989
-5% -$8.43M
HD icon
6
Home Depot
HD
$331B
$170M 2.26%
409,402
-26,598
-6% -$10.1M
LIN icon
7
Linde
LIN
$221B
$147M 1.95%
423,555
-23,645
-5% -$7.66M
BR icon
8
Broadridge
BR
$17.8B
$146M 1.93%
795,994
-5,047
-0.6% -$887K
SNA icon
9
Snap-on
SNA
$21.2B
$140M 1.86%
651,418
-26,574
-4% -$5.68M
PGR icon
10
Progressive
PGR
$123B
$139M 1.85%
1,358,846
+4,486
+0.3% +$428K
CB icon
11
Chubb
CB
$135B
$135M 1.79%
699,101
-31,264
-4% -$5.87M
NTRS icon
12
Northern Trust
NTRS
$33.3B
$130M 1.73%
1,086,784
-43,276
-4% -$5.18M
PFE icon
13
Pfizer
PFE
$143B
$129M 1.72%
2,188,864
-9,992
-0.5% -$495K
SO icon
14
Southern Company
SO
$109B
$126M 1.68%
1,841,027
-61,733
-3% -$3.94M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$125M 1.66%
2,498,505
-14,210
-0.6% -$680K
ADI icon
16
Analog Devices
ADI
$179B
$123M 1.64%
702,049
-42,893
-6% -$7.6M
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$122M 1.62%
689,267
+1,228
+0.2% +$197K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$120M 1.6%
1,411,242
-38,885
-3% -$3.04M
CSCO icon
19
Cisco
CSCO
$457B
$120M 1.59%
1,892,556
+5,376
+0.3% +$307K
RYN icon
20
Rayonier
RYN
$6.55B
$118M 1.57%
3,222,542
+4,872
+0.2% +$169K
WY icon
21
Weyerhaeuser
WY
$18B
$117M 1.55%
2,832,151
+3,032
+0.1% +$115K
BIPC icon
22
Brookfield Infrastructure
BIPC
$5.2B
$116M 1.54%
2,543,295
-34,037
-1% -$1.41M
PII icon
23
Polaris
PII
$3.82B
$114M 1.52%
1,038,525
-34,741
-3% -$4.09M
LMT icon
24
Lockheed Martin
LMT
$134B
$113M 1.5%
317,283
-8,998
-3% -$3.11M
USB icon
25
US Bancorp
USB
$98.2B
$105M 1.39%
1,861,020
+2,740
+0.1% +$162K
1
2 3 4 5

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.