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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$184M 2.68%
993,459
-21,190
-2% -$3.95M
SNA icon
2
Snap-on
SNA
$21.2B
$183M 2.67%
635,582
-12,440
-2% -$3.22M
MSFT icon
3
Microsoft
MSFT
$3.45T
$180M 2.62%
529,111
-10,519
-2% -$3.3M
ADI icon
4
Analog Devices
ADI
$179B
$162M 2.36%
830,858
-13,965
-2% -$2.59M
FAST icon
5
Fastenal
FAST
$54.7B
$162M 2.36%
5,481,004
-102,644
-2% -$2.81M
PGR icon
6
Progressive
PGR
$123B
$161M 2.35%
1,216,204
-27,608
-2% -$3.7M
LIN icon
7
Linde
LIN
$221B
$159M 2.31%
416,572
-12,486
-3% -$4.56M
LMT icon
8
Lockheed Martin
LMT
$134B
$152M 2.22%
331,035
-4,818
-1% -$2.24M
DEO icon
9
Diageo
DEO
$49B
$149M 2.17%
856,652
-13,680
-2% -$2.44M
PAYX icon
10
Paychex
PAYX
$41.6B
$141M 2.06%
1,261,242
-13,431
-1% -$1.47M
PII icon
11
Polaris
PII
$3.82B
$135M 1.96%
1,114,609
-10,941
-1% -$1.21M
BR icon
12
Broadridge
BR
$17.8B
$133M 1.94%
802,342
-14,603
-2% -$2.21M
CB icon
13
Chubb
CB
$135B
$132M 1.92%
684,025
-7,266
-1% -$1.42M
SO icon
14
Southern Company
SO
$109B
$131M 1.9%
1,860,982
-22,099
-1% -$1.58M
HD icon
15
Home Depot
HD
$331B
$128M 1.87%
412,599
-3,568
-0.9% -$1.05M
CVX icon
16
Chevron
CVX
$392B
$127M 1.85%
807,997
-8,469
-1% -$1.36M
TROW icon
17
T. Rowe Price
TROW
$23.9B
$124M 1.81%
1,108,469
-9,238
-0.8% -$1.01M
BIPC icon
18
Brookfield Infrastructure
BIPC
$5.2B
$117M 1.7%
2,556,599
-47,029
-2% -$2.14M
CL icon
19
Colgate-Palmolive
CL
$73.1B
$115M 1.68%
1,493,764
-12,237
-0.8% -$947K
CSCO icon
20
Cisco
CSCO
$457B
$103M 1.51%
1,997,067
-25,584
-1% -$1.26M
GILD icon
21
Gilead Sciences
GILD
$162B
$101M 1.47%
1,308,502
-21,352
-2% -$1.7M
WY icon
22
Weyerhaeuser
WY
$18B
$98.3M 1.43%
2,932,499
-32,594
-1% -$981K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$98M 1.43%
2,720,909
-24,624
-0.9% -$859K
DOW icon
24
Dow Inc
DOW
$21.9B
$95.3M 1.39%
1,790,148
-18,703
-1% -$994K
RYN icon
25
Rayonier
RYN
$6.55B
$91.7M 1.34%
3,218,246
-37,913
-1% -$1.06M
1
2 3 4 5

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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.