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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
-5.38%
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
$5.99B
AUM Growth
-$423M
Cap. Flow
-$31.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$37.3M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.9M
3
APH icon
Amphenol
APH
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$56.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$26.5M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$170M 2.83%
1,038,784
-5,059
-0.5% -$872K
PGR icon
2
Progressive
PGR
$123B
$155M 2.59%
1,334,630
-17,319
-1% -$2.09M
DEO icon
3
Diageo
DEO
$49B
$149M 2.49%
878,972
+2,906
+0.3% +$521K
PAYX icon
4
Paychex
PAYX
$41.6B
$144M 2.4%
1,282,966
-2,295
-0.2% -$284K
SNA icon
5
Snap-on
SNA
$21.2B
$133M 2.22%
661,087
+1,168
+0.2% +$252K
LMT icon
6
Lockheed Martin
LMT
$134B
$131M 2.19%
340,334
+13,269
+4% +$5.54M
FAST icon
7
Fastenal
FAST
$54.7B
$129M 2.15%
5,600,050
-20,238
-0.4% -$510K
CB icon
8
Chubb
CB
$135B
$128M 2.13%
702,607
+4,078
+0.6% +$774K
SO icon
9
Southern Company
SO
$109B
$127M 2.11%
1,862,742
-3,068
-0.2% -$232K
MSFT icon
10
Microsoft
MSFT
$3.45T
$121M 2.03%
521,488
+749
+0.1% +$198K
CVX icon
11
Chevron
CVX
$392B
$118M 1.97%
822,458
+6,124
+0.8% +$934K
BR icon
12
Broadridge
BR
$17.8B
$117M 1.95%
809,756
-2,169
-0.3% -$352K
LIN icon
13
Linde
LIN
$221B
$117M 1.95%
433,005
+4,313
+1% +$1.24M
HD icon
14
Home Depot
HD
$331B
$114M 1.9%
411,589
+3,973
+1% +$1.17M
BIPC icon
15
Brookfield Infrastructure
BIPC
$5.2B
$106M 1.77%
2,603,881
+2,989
+0.1% +$138K
PII icon
16
Polaris
PII
$3.82B
$105M 1.76%
1,102,828
+9,354
+0.9% +$1.05M
CL icon
17
Colgate-Palmolive
CL
$73.1B
$103M 1.73%
1,472,086
+13,731
+0.9% +$1.08M
ADI icon
18
Analog Devices
ADI
$179B
$99.2M 1.66%
712,125
+2,858
+0.4% +$452K
NTRS icon
19
Northern Trust
NTRS
$33.3B
$97M 1.62%
1,134,029
+18,815
+2% +$1.82M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$89.8M 1.5%
5,397,425
+113,219
+2% +$2.01M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$89.5M 1.49%
2,570,159
+34,917
+1% +$1.3M
ETR icon
22
Entergy
ETR
$50.2B
$89.4M 1.49%
1,776,052
+12,592
+0.7% +$722K
RYN icon
23
Rayonier
RYN
$6.55B
$88.6M 1.48%
3,257,536
+29,218
+0.9% +$943K
SLG icon
24
SL Green Realty
SLG
$3.76B
$84M 1.4%
2,092,665
+13,511
+0.6% +$628K
WY icon
25
Weyerhaeuser
WY
$18B
$82.8M 1.38%
2,897,927
+35,952
+1% +$1.22M
1
2 3 4 5

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Confluence Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Investment Management held 324 positions worth $5.99B, down 6.6% from $6.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2022 filing shows 14 new, 131 increased, 135 reduced and 26 closed positions. Its largest new stake was Masco: 716,048 shares worth $33.4M. The largest sale was 3M, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q3 2022 buy was Masco: 716,048 shares worth $33.4M.
  • Confluence Investment Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $14.9M increase.
  • Confluence Investment Management's biggest Q3 2022 reduction was Fortune Brands Innovations, cutting an estimated $26.5M.
  • Confluence Investment Management fully exited 3M in Q3 2022, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2022.
  • Confluence Investment Management opened 14 new positions and closed 26 in Q3 2022.
  • Confluence Investment Management's portfolio value fell 6.6% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.