Stocks
Funds
Screener
Sectors
Watchlists

Latest CONFLUENCE INVESTMENT MANAGEMENT LLC Stock Portfolio

CONFLUENCE INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 8.05%YTD: 8.66%2022: -10.24%

Performance for 2024 Q3 is 8.05%, and YTD is 8.66%, and 2022 is -10.24%.

About CONFLUENCE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC is a hedge fund based in SAINT LOUIS, MO. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.9 Billions. In it's latest 13F Holdings report, CONFLUENCE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $7.5 Billions as of 30 Sep, 2024.

The top stock holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC are PGR, LMT, DEO. The fund has invested 3.1% of it's portfolio in PROGRESSIVE CORP. and 2.4% of portfolio in LOCKHEED MARTIN CORP.

The fund managers got completely rid off PACER US SMALL CAP CASH COWS 1 (AFTY), ISHARES IBONDS DEC 2026 TERM T (DMXF) and NESTLE S.A. stocks. They significantly reduced their stock positions in BLACKROCK TCP CAPITAL CORP. (TCPC), ISHARES IBONDS DEC 2025 TERM M (BGRN) and RIO TINTO PLC. CONFLUENCE INVESTMENT MANAGEMENT LLC opened new stock positions in BROWN-FORMAN CORPORATION - B, INVESCO S&P SMALL CAP QUALITY (BAB) and SPDR PORTFOLIO HIGH YIELD BOND (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2030 MUNI (BSAE), ISHARES CORE S&P US VALUE ETF (IJR) and SAFRAN S.A..

CONFLUENCE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONFLUENCE INVESTMENT MANAGEMENT LLC made a return of 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

New Buys

Ticker$ Bought
brown-forman corporation - b19,979,100
invesco s&p small cap quality 18,089,500
spdr portfolio high yield bond11,518,400
ishares ibonds dec 2032 term c10,524,700
ishares ibonds dec 2031 term c10,475,400
lululemon athletica inc.8,164,650
bondbloxx bloomberg one year t7,511,920
ishares ibonds dec 2029 term c5,797,680

New stocks bought by CONFLUENCE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
invesco bulletshares 2030 muni1,979
ishares core s&p us value etf1,154
safran s.a.264
ishares ibonds dec 2028 term m204
conmed corp.188
spdr s&p 400 mid cap growth et165
paycom software inc.147
dollar tree inc.132

Additions to existing portfolio by CONFLUENCE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
blackrock tcp capital corp.-87.02
ishares ibonds dec 2025 term m-69.87
rio tinto plc-51.2
spdr nuveen s&p high yield mun-43.46
ufp technologies inc.-35.59
ishares 1-5 year investment gr-35.29
vontier corp.-34.68
alphabet inc.-29.74

CONFLUENCE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2026 term t-19,575,100
pacer us small cap cash cows 1-35,352,000
ishares ibonds dec 2025 term c-5,344,850
nestle s.a.-18,307,600
carmax inc.-10,840,000
invesco bulletshares 2024 muni-3,505,180
dupont de nemours inc.-11,269,700
annaly capital management inc.-2,585,450

CONFLUENCE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 18.2% of it's holdings in Financial Services sector.

Sector%
Financial Services18.2
Others17.4
Industrials15
Technology11.2
Consumer Defensive9.2
Consumer Cyclical7.5
Utilities6
Basic Materials5.1
Healthcare4.7
Energy3.2
Real Estate1.9

Market Cap. Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61
UNALLOCATED17.4
MEGA-CAP13.8
MID-CAP6.8

Stocks belong to which Index?

About 73.9% of the stocks held by CONFLUENCE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.2
Others26.1
RUSSELL 20001.7
Top 5 Winners (%)%
BRP
baldwin insurance group inc.
33.6 %
SHW
sherwin-williams co.
27.7 %
RMD
resmed inc.
27.4 %
NEM
newmont mining corp.
26.2 %
MAS
masco corp.
25.6 %
Top 5 Winners ($)$
PGR
progressive corp.
42.5 M
LMT
lockheed martin corp.
37.3 M
FNF
fidelity national financial in
29.9 M
WEC
wec energy group inc.
27.0 M
CLX
clorox co.
23.1 M
Top 5 Losers (%)%
DLTR
dollar tree inc.
-30.5 %
MOV
movado group inc.
-24.7 %
ECVT
ecovyst inc.
-23.6 %
WRB
w. r. berkley corp.
-20.8 %
TRIP
tripadvisor inc.
-18.5 %
Top 5 Losers ($)$
WRB
w. r. berkley corp.
-20.3 M
DLTR
dollar tree inc.
-9.2 M
CVX
chevron corp.
-6.9 M
GOOG
alphabet inc.
-6.8 M
NXPI
nxp semiconductors n.v.
-6.4 M

CONFLUENCE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC

CONFLUENCE INVESTMENT MANAGEMENT LLC has 296 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for CONFLUENCE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions