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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
-1.81%
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
$7.21B
AUM Growth
-$273M
Cap. Flow
-$64.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$52.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$25.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.5M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$14M
4
PGR icon
Progressive
PGR
+$8.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$208M 2.89%
869,434
-31,826
-4% -$8.01M
SNA icon
2
Snap-on
SNA
$21.2B
$180M 2.5%
530,445
-14,465
-3% -$4.88M
CB icon
3
Chubb
CB
$135B
$159M 2.21%
575,879
-11,510
-2% -$3.27M
PAYX icon
4
Paychex
PAYX
$41.6B
$155M 2.14%
1,102,254
-18,274
-2% -$2.6M
LMT icon
5
Lockheed Martin
LMT
$134B
$150M 2.08%
308,095
-4,567
-1% -$2.49M
DEO icon
6
Diageo
DEO
$49B
$150M 2.07%
1,176,466
-39,320
-3% -$5M
BR icon
7
Broadridge
BR
$17.8B
$143M 1.98%
632,216
-10,174
-2% -$2.28M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$143M 1.98%
1,422,081
+341,614
+32% +$34.3M
HD icon
9
Home Depot
HD
$331B
$141M 1.96%
363,615
-6,563
-2% -$2.68M
WEC icon
10
WEC Energy
WEC
$35.7B
$140M 1.94%
1,489,994
-20,388
-1% -$1.98M
CLX icon
11
Clorox
CLX
$11.6B
$140M 1.94%
860,389
-10,846
-1% -$1.77M
LIN icon
12
Linde
LIN
$221B
$140M 1.94%
333,202
-4,835
-1% -$2.2M
ADI icon
13
Analog Devices
ADI
$179B
$137M 1.9%
643,987
-7,459
-1% -$1.65M
PEP icon
14
PepsiCo
PEP
$190B
$136M 1.89%
897,170
-7,683
-0.8% -$1.26M
SO icon
15
Southern Company
SO
$109B
$136M 1.88%
1,648,438
-24,211
-1% -$2.12M
MSFT icon
16
Microsoft
MSFT
$3.45T
$133M 1.84%
315,443
-3,777
-1% -$1.61M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$128M 1.78%
2,282,039
-50,526
-2% -$3.04M
FAST icon
18
Fastenal
FAST
$54.7B
$122M 1.69%
3,397,326
-34,930
-1% -$1.36M
CL icon
19
Colgate-Palmolive
CL
$73.1B
$122M 1.69%
1,340,946
-11,928
-0.9% -$1.14M
ETR icon
20
Entergy
ETR
$50.2B
$122M 1.69%
1,607,273
-32,539
-2% -$2.35M
KMI icon
21
Kinder Morgan
KMI
$71.7B
$120M 1.67%
4,390,944
-93,615
-2% -$2.44M
NTRS icon
22
Northern Trust
NTRS
$33.3B
$117M 1.62%
1,140,058
-9,339
-0.8% -$955K
HSY icon
23
Hershey
HSY
$35.2B
$116M 1.6%
682,029
-29,046
-4% -$5.21M
TROW icon
24
T. Rowe Price
TROW
$23.9B
$112M 1.55%
986,521
+2,532
+0.3% +$293K
GILD icon
25
Gilead Sciences
GILD
$162B
$109M 1.51%
1,176,858
-14,136
-1% -$1.27M
1
2 3 4 5

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Confluence Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Investment Management held 315 positions worth $7.21B, down 3.7% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2024 filing shows 17 new, 118 increased, 137 reduced and 16 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 206,281 shares worth $14.2M. The largest sale was Rayonier, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 206,281 shares worth $14.2M.
  • Confluence Investment Management added most to American Water Works in Q4 2024, an estimated $52.8M increase.
  • Confluence Investment Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $8.01M.
  • Confluence Investment Management fully exited Rayonier in Q4 2024, selling an estimated $67.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.21B portfolio in Q4 2024.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q4 2024.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $7.21B.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.