$5.32 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 359 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Two Harbors Investment Corp. | $5,602,000 | -14.0% | 436,255 | 0.0% | 0.10% | -5.4% | |
| NLY | Annaly Capital Management Inc. | $4,777,000 | -4.0% | 486,456 | 0.0% | 0.09% | +5.9% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $1,530,000 | -4.4% | 5 | 0.0% | 0.03% | +7.4% | |
| KCAP | KCAP Financial Inc | $1,178,000 | +4.2% | 340,472 | 0.0% | 0.02% | +15.8% | |
| ABDC | Alcentra Capital Corporation | $1,118,000 | +8.0% | 172,787 | 0.0% | 0.02% | +16.7% | |
| CMO | Capstead Mortgage Corp. | $747,000 | -15.6% | 111,884 | 0.0% | 0.01% | -6.7% | |
| FSP | Franklin Street Properties Cor | $498,000 | -22.1% | 80,000 | 0.0% | 0.01% | -18.2% | |
| BAP | CREDICORP LTD | $359,000 | -0.6% | 1,618 | 0.0% | 0.01% | +16.7% | |
| BBD | Banco Bradesco S.A. | $337,000 | +39.8% | 34,038 | 0.0% | 0.01% | +50.0% | |
| KMPR | Kemper Corp. | $297,000 | -17.5% | 4,470 | 0.0% | 0.01% | 0.0% | |
| WMMVY | Walmart De-Mexico-Spon ADR V | $337,000 | -16.6% | 13,293 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC | $299,000 | -14.1% | 1,022 | 0.0% | 0.01% | 0.0% | |
| WF | Woori Bank | $296,000 | -6.9% | 7,024 | 0.0% | 0.01% | +20.0% | |
| MINT | Pimco Enhanced Short Maturity | $261,000 | -0.8% | 2,585 | 0.0% | 0.01% | +25.0% | |
| FLOT | iShares Floating Rate Note Fun | $239,000 | -1.6% | 4,755 | 0.0% | 0.00% | 0.0% | |
| HCAP | Harvest Capital Credit Corp | $168,000 | -8.2% | 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 2019-01-04
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.