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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
+3.47%
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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
-$98.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.73%
Holding
330
New
25
Increased
148
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
2
KEYS icon
Keysight
KEYS
+$38.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
5
WEC icon
WEC Energy
WEC
+$20.7M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$70.1M
2
SCHW
Charles Schwab
SCHW
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$185M 2.72%
1,014,649
-17,500
-2% -$3.06M
PGR icon
2
Progressive
PGR
$123B
$178M 2.62%
1,243,812
-47,409
-4% -$6.54M
ADI icon
3
Analog Devices
ADI
$179B
$167M 2.45%
844,823
-9,093
-1% -$1.63M
SNA icon
4
Snap-on
SNA
$21.2B
$160M 2.36%
648,022
-7,654
-1% -$1.87M
LMT icon
5
Lockheed Martin
LMT
$134B
$159M 2.34%
335,853
-2,298
-0.7% -$1.08M
DEO icon
6
Diageo
DEO
$49B
$158M 2.32%
870,332
-11,354
-1% -$2M
MSFT icon
7
Microsoft
MSFT
$3.45T
$156M 2.29%
539,630
+2,453
+0.5% +$626K
LIN icon
8
Linde
LIN
$221B
$153M 2.25%
429,058
-3,679
-0.9% -$1.23M
FAST icon
9
Fastenal
FAST
$54.7B
$151M 2.22%
5,583,648
-117,042
-2% -$3M
PAYX icon
10
Paychex
PAYX
$41.6B
$146M 2.15%
1,274,673
-5,118
-0.4% -$582K
CB icon
11
Chubb
CB
$135B
$134M 1.98%
691,291
-7,876
-1% -$1.66M
CVX icon
12
Chevron
CVX
$392B
$133M 1.96%
816,466
-4,172
-0.5% -$699K
SO icon
13
Southern Company
SO
$109B
$131M 1.93%
1,883,081
+248
+0% +$16.7K
TROW icon
14
T. Rowe Price
TROW
$23.9B
$126M 1.86%
1,117,707
+7,541
+0.7% +$862K
PII icon
15
Polaris
PII
$3.82B
$125M 1.83%
1,125,550
+2,979
+0.3% +$330K
HD icon
16
Home Depot
HD
$331B
$123M 1.81%
416,167
-28
-0% -$8.59K
BIPC icon
17
Brookfield Infrastructure
BIPC
$5.2B
$120M 1.77%
2,603,628
+13,927
+0.5% +$607K
BR icon
18
Broadridge
BR
$17.8B
$120M 1.76%
816,945
+226
+0% +$32.3K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$113M 1.67%
1,506,001
+8,602
+0.6% +$640K
GILD icon
20
Gilead Sciences
GILD
$162B
$110M 1.63%
1,329,854
-16,143
-1% -$1.34M
CSCO icon
21
Cisco
CSCO
$457B
$106M 1.56%
2,022,651
+3,013
+0.1% +$147K
NTRS icon
22
Northern Trust
NTRS
$33.3B
$104M 1.53%
1,177,323
+17,231
+1% +$1.6M
DOW icon
23
Dow Inc
DOW
$21.9B
$99.2M 1.46%
1,808,851
+34,905
+2% +$1.96M
RYN icon
24
Rayonier
RYN
$6.55B
$98.3M 1.45%
3,256,159
-11,372
-0.3% -$351K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$98M 1.44%
5,596,640
+60,179
+1% +$1.07M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Investment Management held 330 positions worth $6.79B, up 1.3% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2023 filing shows 25 new, 148 increased, 109 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M. The largest sale was SL Green Realty, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M.
  • Confluence Investment Management added most to EOG Resources in Q1 2023, an estimated $11.5M increase.
  • Confluence Investment Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Confluence Investment Management fully exited SL Green Realty in Q1 2023, selling an estimated $70.1M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.79B portfolio in Q1 2023.
  • Confluence Investment Management opened 25 new positions and closed 29 in Q1 2023.
  • Confluence Investment Management's portfolio value rose 1.3% quarter-over-quarter to $6.79B.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.