$5.69 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 366 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | CYS Investments Inc | $6,991,000 | +11.6% | 932,172 | 0.0% | 0.12% | +6.0% | |
| NLY | Annaly Capital Management Inc. | $5,006,000 | -1.3% | 486,456 | 0.0% | 0.09% | -6.4% | |
| AINV | Apollo Investment Corp. | $4,186,000 | +6.7% | 751,435 | 0.0% | 0.07% | +2.8% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $1,410,000 | -5.7% | 5 | 0.0% | 0.02% | -10.7% | |
| ABDC | Alcentra Capital Corporation | $1,104,000 | -8.2% | 172,787 | 0.0% | 0.02% | -13.6% | |
| KCAP | KCAP Financial Inc | $1,107,000 | +3.6% | 340,472 | 0.0% | 0.02% | -5.0% | |
| CMO | Capstead Mortgage Corp. | $994,000 | +3.4% | 111,062 | 0.0% | 0.02% | -5.6% | |
| FSP | Franklin Street Properties Cor | $685,000 | +1.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| Manatuck Hill Mariner Offshore | $389,000 | +19.7% | 2,479 | 0.0% | 0.01% | +16.7% | ||
| KMPR | Kemper Corp. | $338,000 | +32.5% | 4,470 | 0.0% | 0.01% | +20.0% | |
| IJR | S&P SmallCap 600 Index Fund - | $312,000 | +8.3% | 3,739 | 0.0% | 0.01% | 0.0% | |
| MINT | Pimco Enhanced Short Maturity | $241,000 | 0.0% | 2,375 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $222,000 | +5.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FLOT | iShares Floating Rate Note Fun | $243,000 | +0.4% | 4,755 | 0.0% | 0.00% | 0.0% | |
| HCAP | Harvest Capital Credit Corp | $176,000 | +2.9% | 16,699 | 0.0% | 0.00% | 0.0% | |
| XKEM | Xechem International Inc | $0 | – | 32,353 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.