$6.72 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 367 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. - Clas | $1,739,000 | +8.7% | 5 | 0.0% | 0.03% | 0.0% | |
| NLY | Annaly Capital Management Inc. | $1,725,000 | +18.7% | 204,104 | 0.0% | 0.03% | +8.3% | |
| PRU | Prudential Financial Inc | $879,000 | +22.9% | 11,253 | 0.0% | 0.01% | +8.3% | |
| Medley Capital Corp. | $665,000 | +59.9% | 23,335 | 0.0% | 0.01% | +42.9% | ||
| PTMN | Portman Ridge Finance Corp | $650,000 | +42.5% | 340,472 | 0.0% | 0.01% | +42.9% | |
| ICMB | Investcorp Credit Management B | $620,000 | +31.1% | 130,340 | 0.0% | 0.01% | +12.5% | |
| FSP | Franklin Street Properties Cor | $448,000 | +19.5% | 102,500 | 0.0% | 0.01% | +16.7% | |
| Manatuck Hill Mariner Offshore | $386,000 | +3.2% | 2,177 | 0.0% | 0.01% | 0.0% | ||
| KMPR | Kemper Corp. | $343,000 | +14.7% | 4,470 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation | $320,000 | +6.0% | 850 | 0.0% | 0.01% | 0.0% | |
| FLOT | iShares Floating Rate Note Fun | $241,000 | 0.0% | 4,755 | 0.0% | 0.00% | 0.0% | |
| GLD | Gold Shares - SPDR | $243,000 | +0.4% | 1,365 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International, Inc. | $259,000 | +29.5% | 1,218 | 0.0% | 0.00% | +33.3% | |
| AXP | American Express Company | $290,000 | +20.3% | 2,400 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.