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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$177M 2.47%
870,807
-797
-0.1% -$160K
PAYX icon
2
Paychex
PAYX
$41.6B
$177M 2.47%
1,295,265
-15,236
-1% -$1.87M
PEP icon
3
PepsiCo
PEP
$190B
$174M 2.43%
1,038,033
+1,188
+0.1% +$199K
FAST icon
4
Fastenal
FAST
$54.7B
$167M 2.33%
5,619,462
-32,460
-0.6% -$907K
MSFT icon
5
Microsoft
MSFT
$3.45T
$161M 2.25%
521,547
-5,841
-1% -$1.76M
PGR icon
6
Progressive
PGR
$123B
$155M 2.16%
1,356,514
-2,332
-0.2% -$252K
CB icon
7
Chubb
CB
$135B
$149M 2.09%
697,304
-1,797
-0.3% -$365K
LMT icon
8
Lockheed Martin
LMT
$134B
$144M 2.01%
326,015
+8,732
+3% +$3.54M
LIN icon
9
Linde
LIN
$221B
$136M 1.9%
425,621
+2,066
+0.5% +$639K
SO icon
10
Southern Company
SO
$109B
$135M 1.88%
1,856,708
+15,681
+0.9% +$1.06M
SNA icon
11
Snap-on
SNA
$21.2B
$135M 1.88%
654,912
+3,494
+0.5% +$737K
CVX icon
12
Chevron
CVX
$392B
$132M 1.85%
812,077
-19,200
-2% -$2.75M
BIPC icon
13
Brookfield Infrastructure
BIPC
$5.2B
$130M 1.82%
2,591,265
+47,970
+2% +$2.19M
NTRS icon
14
Northern Trust
NTRS
$33.3B
$128M 1.78%
1,095,102
+8,318
+0.8% +$986K
BR icon
15
Broadridge
BR
$17.8B
$125M 1.74%
801,068
+5,074
+0.6% +$779K
RYN icon
16
Rayonier
RYN
$6.55B
$120M 1.68%
3,222,968
+426
+0% +$15.1K
HD icon
17
Home Depot
HD
$331B
$120M 1.68%
400,630
-8,772
-2% -$3.04M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$117M 1.63%
2,485,774
-12,731
-0.5% -$609K
ADI icon
19
Analog Devices
ADI
$179B
$116M 1.63%
704,475
+2,426
+0.3% +$393K
PII icon
20
Polaris
PII
$3.82B
$113M 1.58%
1,070,136
+31,611
+3% +$3.6M
DOW icon
21
Dow Inc
DOW
$21.9B
$110M 1.54%
1,730,101
+29,099
+2% +$1.76M
SLG icon
22
SL Green Realty
SLG
$3.76B
$109M 1.53%
1,347,654
+55,350
+4% +$4.36M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$109M 1.52%
1,431,913
+20,671
+1% +$1.64M
WY icon
24
Weyerhaeuser
WY
$18B
$108M 1.5%
2,836,661
+4,510
+0.2% +$179K
CSCO icon
25
Cisco
CSCO
$457B
$106M 1.48%
1,901,521
+8,965
+0.5% +$507K
1
2 3 4 5

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.