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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
-10.92%
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
$6.42B
AUM Growth
-$733M
Cap. Flow
+$123M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$77.9M
2
SLG icon
SL Green Realty
SLG
+$46.5M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$40.4M
2
MMM icon
3M
MMM
+$20.8M
3
DLTR icon
Dollar Tree
DLTR
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
FTDR icon
Frontdoor
FTDR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$174M 2.71%
1,043,843
+5,810
+0.6% +$978K
PGR icon
2
Progressive
PGR
$123B
$157M 2.45%
1,351,949
-4,565
-0.3% -$518K
DEO icon
3
Diageo
DEO
$49B
$153M 2.38%
876,066
+5,259
+0.6% +$1M
PAYX icon
4
Paychex
PAYX
$41.6B
$146M 2.28%
1,285,261
-10,004
-0.8% -$1.26M
LMT icon
5
Lockheed Martin
LMT
$134B
$141M 2.19%
327,065
+1,050
+0.3% +$461K
FAST icon
6
Fastenal
FAST
$54.7B
$140M 2.19%
5,620,288
+826
+0% +$22.3K
CB icon
7
Chubb
CB
$135B
$137M 2.14%
698,529
+1,225
+0.2% +$252K
MSFT icon
8
Microsoft
MSFT
$3.45T
$134M 2.08%
520,739
-808
-0.2% -$219K
SO icon
9
Southern Company
SO
$109B
$133M 2.07%
1,865,810
+9,102
+0.5% +$668K
SNA icon
10
Snap-on
SNA
$21.2B
$130M 2.03%
659,919
+5,007
+0.8% +$1.07M
LIN icon
11
Linde
LIN
$221B
$123M 1.92%
428,692
+3,071
+0.7% +$959K
CVX icon
12
Chevron
CVX
$392B
$118M 1.84%
816,334
+4,257
+0.5% +$704K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$117M 1.82%
1,458,355
+26,442
+2% +$2.07M
BR icon
14
Broadridge
BR
$17.8B
$116M 1.8%
811,925
+10,857
+1% +$1.58M
HD icon
15
Home Depot
HD
$331B
$112M 1.74%
407,616
+6,986
+2% +$2.06M
BIPC icon
16
Brookfield Infrastructure
BIPC
$5.2B
$111M 1.72%
2,600,892
+9,627
+0.4% +$455K
RYN icon
17
Rayonier
RYN
$6.55B
$109M 1.71%
3,228,318
+5,350
+0.2% +$196K
PII icon
18
Polaris
PII
$3.82B
$109M 1.69%
1,093,474
+23,338
+2% +$2.42M
NTRS icon
19
Northern Trust
NTRS
$33.3B
$108M 1.68%
1,115,214
+20,112
+2% +$2.13M
ADI icon
20
Analog Devices
ADI
$179B
$104M 1.61%
709,267
+4,792
+0.7% +$754K
ETR icon
21
Entergy
ETR
$50.2B
$99.3M 1.55%
1,763,460
+23,490
+1% +$1.38M
SLG icon
22
SL Green Realty
SLG
$3.76B
$96M 1.5%
2,079,154
+731,500
+54% +$46.5M
WY icon
23
Weyerhaeuser
WY
$18B
$94.8M 1.48%
2,861,975
+25,314
+0.9% +$965K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$92.4M 1.44%
711,692
+13,674
+2% +$1.89M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$90.1M 1.4%
2,535,242
+49,468
+2% +$1.93M
1
2 3 4 5

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Confluence Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Investment Management held 326 positions worth $6.42B, down 10% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2022 filing shows 16 new, 164 increased, 118 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M. The largest sale was Cerner Corp, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M.
  • Confluence Investment Management added most to T. Rowe Price in Q2 2022, an estimated $77.9M increase.
  • Confluence Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $20.8M.
  • Confluence Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $40.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Confluence Investment Management opened 16 new positions and closed 16 in Q2 2022.
  • Confluence Investment Management's portfolio value fell 10% quarter-over-quarter to $6.42B.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.