We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
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
$6.46B
AUM Growth
-$403M
Cap. Flow
-$92M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$30.7M
2
WRB icon
W.R. Berkley
WRB
+$21.5M
3
KEYS icon
Keysight
KEYS
+$18.1M
4
TTC icon
Toro Company
TTC
+$14.1M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
ADI icon
Analog Devices
ADI
+$19.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.4M
5
LESL icon
Leslie's
LESL
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 14.24%
3 Industrials 13.09%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$176M 2.72%
1,263,862
+47,658
+4% +$6.27M
PEP icon
2
PepsiCo
PEP
$190B
$166M 2.57%
978,425
-15,034
-2% -$2.73M
MSFT icon
3
Microsoft
MSFT
$3.45T
$161M 2.5%
510,662
-18,449
-3% -$6.1M
SNA icon
4
Snap-on
SNA
$21.2B
$159M 2.46%
624,022
-11,560
-2% -$3.12M
LIN icon
5
Linde
LIN
$221B
$151M 2.34%
405,893
-10,679
-3% -$4.06M
FAST icon
6
Fastenal
FAST
$54.7B
$147M 2.28%
5,383,680
-97,324
-2% -$2.76M
PAYX icon
7
Paychex
PAYX
$41.6B
$144M 2.22%
1,246,056
-15,186
-1% -$1.83M
CB icon
8
Chubb
CB
$135B
$141M 2.18%
677,544
-6,481
-0.9% -$1.31M
LMT icon
9
Lockheed Martin
LMT
$134B
$141M 2.18%
344,370
+13,335
+4% +$5.92M
BR icon
10
Broadridge
BR
$17.8B
$140M 2.17%
783,864
-18,478
-2% -$3.27M
CVX icon
11
Chevron
CVX
$392B
$135M 2.09%
801,083
-6,914
-0.9% -$1.12M
ADI icon
12
Analog Devices
ADI
$179B
$127M 1.97%
726,487
-104,371
-13% -$19.2M
DEO icon
13
Diageo
DEO
$49B
$127M 1.96%
849,217
-7,435
-0.9% -$1.24M
HD icon
14
Home Depot
HD
$331B
$123M 1.91%
408,655
-3,944
-1% -$1.27M
SO icon
15
Southern Company
SO
$109B
$119M 1.85%
1,846,279
-14,703
-0.8% -$1.02M
TROW icon
16
T. Rowe Price
TROW
$23.9B
$115M 1.78%
1,097,555
-10,914
-1% -$1.23M
PII icon
17
Polaris
PII
$3.82B
$115M 1.77%
1,099,527
-15,082
-1% -$1.79M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$111M 1.72%
2,691,661
-29,248
-1% -$1.17M
CSCO icon
19
Cisco
CSCO
$457B
$106M 1.64%
1,975,150
-21,917
-1% -$1.18M
CL icon
20
Colgate-Palmolive
CL
$73.1B
$106M 1.64%
1,487,567
-6,197
-0.4% -$463K
GILD icon
21
Gilead Sciences
GILD
$162B
$97.1M 1.5%
1,295,877
-12,625
-1% -$971K
DOW icon
22
Dow Inc
DOW
$21.9B
$91.9M 1.42%
1,781,744
-8,404
-0.5% -$451K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$91.6M 1.42%
757,121
-6,193
-0.8% -$761K
BIPC icon
24
Brookfield Infrastructure
BIPC
$5.2B
$89.4M 1.38%
2,528,419
-28,180
-1% -$1.16M
WY icon
25
Weyerhaeuser
WY
$18B
$89.1M 1.38%
2,906,960
-25,539
-0.9% -$841K
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Confluence Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Investment Management held 314 positions worth $6.46B, down 5.9% from $6.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q3 2023 filing shows 16 new, 58 increased, 189 reduced and 24 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 617,601 shares worth $30.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 617,601 shares worth $30.7M.
  • Confluence Investment Management added most to W.R. Berkley in Q3 2023, an estimated $21.5M increase.
  • Confluence Investment Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $19.6M.
  • Confluence Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $26M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.46B portfolio in Q3 2023.
  • Confluence Investment Management opened 16 new positions and closed 24 in Q3 2023.
  • Confluence Investment Management's portfolio value fell 5.9% quarter-over-quarter to $6.46B.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.