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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
+1.9%
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
$6.94B
AUM Growth
-$264M
Cap. Flow
-$340M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.4M
2
ACGL icon
Arch Capital
ACGL
+$37M
3
APD icon
Air Products & Chemicals
APD
+$35.8M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M

Top Sells

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$89.2M
2
PGR icon
Progressive
PGR
+$78.8M
3
MKL icon
Markel Group
MKL
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$196M 2.82%
1,943,492
+521,411
+37% +$52.4M
SNA icon
2
Snap-on
SNA
$21.2B
$172M 2.47%
509,863
-20,582
-4% -$6.99M
CB icon
3
Chubb
CB
$135B
$169M 2.43%
558,131
-17,748
-3% -$4.93M
PAYX icon
4
Paychex
PAYX
$41.6B
$164M 2.37%
1,065,458
-36,796
-3% -$5.41M
PGR icon
5
Progressive
PGR
$123B
$161M 2.31%
568,040
-301,394
-35% -$78.8M
WEC icon
6
WEC Energy
WEC
$35.7B
$157M 2.27%
1,444,397
-45,597
-3% -$4.66M
LIN icon
7
Linde
LIN
$221B
$150M 2.16%
322,451
-10,751
-3% -$4.84M
BR icon
8
Broadridge
BR
$17.8B
$148M 2.13%
609,740
-22,476
-4% -$5.29M
SO icon
9
Southern Company
SO
$109B
$147M 2.12%
1,603,734
-44,704
-3% -$3.87M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$144M 2.07%
2,208,073
-73,966
-3% -$4.44M
LMT icon
11
Lockheed Martin
LMT
$134B
$135M 1.95%
302,449
-5,646
-2% -$2.6M
PEP icon
12
PepsiCo
PEP
$190B
$134M 1.94%
896,248
-922
-0.1% -$137K
HD icon
13
Home Depot
HD
$331B
$130M 1.87%
353,679
-9,936
-3% -$3.87M
FAST icon
14
Fastenal
FAST
$54.7B
$129M 1.85%
3,321,004
-76,322
-2% -$2.86M
ADI icon
15
Analog Devices
ADI
$179B
$127M 1.83%
629,623
-14,364
-2% -$3.1M
DEO icon
16
Diageo
DEO
$49B
$124M 1.79%
1,184,987
+8,521
+0.7% +$963K
CLX icon
17
Clorox
CLX
$11.6B
$124M 1.78%
840,746
-19,643
-2% -$3M
CL icon
18
Colgate-Palmolive
CL
$73.1B
$124M 1.78%
1,321,151
-19,795
-1% -$1.77M
CVX icon
19
Chevron
CVX
$392B
$123M 1.77%
734,333
-10,546
-1% -$1.65M
HSY icon
20
Hershey
HSY
$35.2B
$120M 1.72%
699,426
+17,397
+3% +$2.85M
ETR icon
21
Entergy
ETR
$50.2B
$119M 1.71%
1,390,339
-216,934
-13% -$17.9M
KMI icon
22
Kinder Morgan
KMI
$71.7B
$111M 1.59%
3,880,963
-509,981
-12% -$14.1M
GILD icon
23
Gilead Sciences
GILD
$162B
$110M 1.58%
979,976
-196,882
-17% -$20.3M
NTRS icon
24
Northern Trust
NTRS
$33.3B
$110M 1.58%
1,111,743
-28,315
-2% -$3.01M
CSCO icon
25
Cisco
CSCO
$457B
$108M 1.56%
1,757,299
-45,702
-3% -$2.81M
1
2 3 4 5

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Confluence Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Investment Management held 322 positions worth $6.94B, down 3.7% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $340M in Q1 2025, closing 28 positions and reducing 166 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $89.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Arch Capital worth $38.5M.

  • Confluence Investment Management's largest Q1 2025 buy was Arch Capital: 400,697 shares worth $38.5M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $52.4M increase.
  • Confluence Investment Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $78.8M.
  • Confluence Investment Management fully exited Brookfield Infrastructure in Q1 2025, selling an estimated $89.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.94B portfolio in Q1 2025.
  • Confluence Investment Management opened 23 new positions and closed 28 in Q1 2025.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $6.94B.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.