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
-1.1%
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
$6.67B
AUM Growth
-$336M
Cap. Flow
-$199M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.65%
Holding
309
New
15
Increased
101
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M
2
HON icon
Honeywell
HON
+$101M
3
ACN icon
Accenture
ACN
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$210M 3.15%
2,091,242
-508,716
-20% -$51.1M
SNA icon
2
Snap-on
SNA
$21B
$162M 2.42%
469,309
-22,874
-5% -$7.82M
CB icon
3
Chubb
CB
$140B
$159M 2.39%
511,021
-27,641
-5% -$8.08M
ADI icon
4
Analog Devices
ADI
$179B
$159M 2.38%
585,879
-27,678
-5% -$6.95M
NTRS icon
5
Northern Trust
NTRS
$22.2B
$151M 2.26%
1,103,103
-54,359
-5% -$7.14M
WEC icon
6
WEC Energy
WEC
$37.2B
$140M 2.1%
1,327,420
-63,236
-5% -$7M
LMT icon
7
Lockheed Martin
LMT
$134B
$138M 2.07%
285,228
-11,944
-4% -$5.72M
PGR icon
8
Progressive
PGR
$126B
$136M 2.04%
597,858
+43,587
+8% +$9.84M
SO icon
9
Southern Company
SO
$109B
$130M 1.94%
1,485,576
-63,850
-4% -$5.83M
HSY icon
10
Hershey
HSY
$36.6B
$127M 1.9%
697,914
-57,221
-8% -$10.5M
LIN icon
11
Linde
LIN
$235B
$127M 1.9%
297,323
-12,488
-4% -$5.35M
CSCO icon
12
Cisco
CSCO
$449B
$125M 1.87%
1,618,101
-89,525
-5% -$6.64M
BR icon
13
Broadridge
BR
$17.8B
$124M 1.86%
556,515
-27,397
-5% -$6.25M
FAST icon
14
Fastenal
FAST
$54.6B
$124M 1.86%
3,093,116
-121,848
-4% -$5.13M
CVX icon
15
Chevron
CVX
$381B
$122M 1.83%
801,450
-31,451
-4% -$4.79M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$120M 1.79%
568,609
+549,686
+2,905% +$114M
ETR icon
17
Entergy
ETR
$53.2B
$119M 1.78%
1,287,734
-64,613
-5% -$6.13M
HD icon
18
Home Depot
HD
$337B
$114M 1.71%
331,755
-13,541
-4% -$4.96M
GILD icon
19
Gilead Sciences
GILD
$163B
$112M 1.67%
909,835
-43,111
-5% -$5.24M
FNF icon
20
Fidelity National Financial
FNF
$14B
$111M 1.67%
2,040,826
-98,272
-5% -$5.59M
PAYX icon
21
Paychex
PAYX
$41.5B
$111M 1.66%
987,259
-40,001
-4% -$4.68M
AWK icon
22
American Water Works
AWK
$26.4B
$103M 1.55%
792,993
-68,837
-8% -$9.2M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$102M 1.52%
1,286,644
-7,890
-0.6% -$619K
HON icon
24
Honeywell
HON
$77.3B
$101M 1.51%
+517,167
New +$101M
KMI icon
25
Kinder Morgan
KMI
$71.1B
$100M 1.5%
3,637,035
-156,811
-4% -$4.24M
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
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Confluence Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Investment Management held 309 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2025 filing shows 15 new, 101 increased, 149 reduced and 13 closed positions. Its largest new stake was Honeywell: 517,167 shares worth $101M. The largest sale was United Parcel Service, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q4 2025 buy was Honeywell: 517,167 shares worth $101M.
  • Confluence Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $114M increase.
  • Confluence Investment Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.1M.
  • Confluence Investment Management fully exited United Parcel Service in Q4 2025, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.67B portfolio in Q4 2025.
  • Confluence Investment Management opened 15 new positions and closed 13 in Q4 2025.
  • Confluence Investment Management's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.