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Latest CONFLUENCE INVESTMENT MANAGEMENT LLC Stock Portfolio

$6.93Billion– No. of Holdings #296

CONFLUENCE INVESTMENT MANAGEMENT LLC Performance:
2024 Q2: -3.69%YTD: 0.56%2022: -10.22%
Performance for 2024 Q2 is -3.69%, and YTD is 0.56%, and 2022 is -10.22%.

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 $6.9 Billions as of 30 Jun, 2024.

The top stock holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC are PGR, CB, ADI. The fund has invested 2.8% of it's portfolio in PROGRESSIVE CORP. and 2.2% of portfolio in CHUBB LTD.

The fund managers got completely rid off BROOKFIELD CORP., ROCKWELL AUTOMATION INC. (ROK) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in NESTLE S.A., SPECTRUM BRANDS HOLDINGS INC. (SPB) and J & J SNACK FOODS CORP. (JJSF). CONFLUENCE INVESTMENT MANAGEMENT LLC opened new stock positions in A. O. SMITH CORP. (AOS), PAYCOM SOFTWARE INC. (PAYC) and LAMB WESTON HOLDINGS INC. (LW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO DEVELOPED WORLD (CWI), BROOKFIELD ASSET MANAGEMENT (BAM) and FRANKLIN FTSE JAPAN ETF (BUYZ).
CONFLUENCE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 Jul, 2024

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

Our best estimate is that CONFLUENCE INVESTMENT MANAGEMENT LLC made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was -0.23%.

New Buys

Ticker$ Bought
a. o. smith corp.22,288,200
paycom software inc.21,855,800
lamb weston holdings inc.7,937,150
conmed corp.3,525,680
blue owl capital corp iii3,490,390
kayne anderson bdc1,435,500
bae systems plc681,937
ishares russell 1000 value etf522,363
New stocks bought by CONFLUENCE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
spdr portfolio developed world819
brookfield asset management382
franklin ftse japan etf346
hershey co.297
john bean technologies corp.248
ishares 1-5 year investment gr243
oaktree specialty lending corp220
baldwin group178
Additions to existing portfolio by CONFLUENCE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
nestle s.a.-82.92
spectrum brands holdings inc.-69.00
j & j snack foods corp.-62.94
spdr s&p 400 mid cap growth et-56.85
pennantpark investment corp.-53.23
alphabet inc.-46.85
cyberark software ltd.-39.9
spdr s&p 400 mid cap value etf-34.86
CONFLUENCE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
clarivate plc-18,389,300
brookfield corp.-55,166,100
blue owl capital corp.-3,060,100
rockwell automation inc.-22,218,300
localiza rent a car s.a.-255,518
dsv a.s.-742,791
techtronic industries co. ltd.-235,364
nvidia corp.-278,562
CONFLUENCE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 18% of it's holdings in Financial Services sector.

Sector%
Financial Services18
Others17
Industrials14.6
Technology11.3
Consumer Defensive9.4
Consumer Cyclical7.7
Utilities5.6
Basic Materials5.3
Healthcare4.5
Energy3.5
Real Estate1.8
Communication Services1.1

Market Cap. Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.2
UNALLOCATED17
MEGA-CAP14.6
MID-CAP5.9
SMALL-CAP1.1

Stocks belong to which Index?

About 75.2% of the stocks held by CONFLUENCE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.4
Others24.8
RUSSELL 20002.8
Top 5 Winners (%)%
PRFT
perficient inc.
32.7 %
GOOG
alphabet inc.
20.2 %
CLB
core laboratories n.v.
18.2 %
GOOG
alphabet inc.
17.6 %
AA
alcoa corp.
16.6 %
Top 5 Winners ($)$
ADI
analog devices inc.
20.7 M
GOOG
alphabet inc.
13.4 M
SO
southern co.
10.4 M
CL
colgate-palmolive co.
9.9 M
ORCL
oracle corp.
9.1 M
Top 5 Losers (%)%
APH
amphenol corp.
-42.4 %
TRIP
tripadvisor inc.
-35.7 %
FSP
franklin street properties cor
-32.6 %
WGO
winnebago industries inc.
-26.3 %
CRL
charles river laboratories int
-23.6 %
Top 5 Losers ($)$
FAST
fastenal co.
-32.9 M
PII
polaris inc.
-23.4 M
SNA
snap-on inc.
-20.1 M
APH
amphenol corp.
-18.3 M
WY
weyerhaeuser co.
-16.7 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 21.8% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for CONFLUENCE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 01 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions