$7.53 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incorporate | $2,093,000 | +8.5% | 5 | 0.0% | 0.03% | +3.7% | |
| PFX | PhenixFin Corporation | $948,000 | +23.4% | 23,335 | 0.0% | 0.01% | +18.2% | |
| FSP | Franklin Street Properties Cor | $868,000 | -3.4% | 165,000 | 0.0% | 0.01% | -7.7% | |
| ICMB | Investcorp Credit Management B | $719,000 | -1.9% | 130,340 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity | $493,000 | 0.0% | 4,833 | 0.0% | 0.01% | 0.0% | |
| Manatuck Hill Mariner Offshore | $474,000 | +4.9% | 2,177 | 0.0% | 0.01% | 0.0% | ||
| PYPL | PayPal Holdings Incorporated | $349,000 | +19.9% | 1,197 | 0.0% | 0.01% | +25.0% | |
| AAPL | Apple Incorporated | $342,000 | +12.1% | 2,494 | 0.0% | 0.01% | +25.0% | |
| AXP | American Express Company | $397,000 | +17.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| KMPR | Kemper Corporation | $330,000 | -7.3% | 4,470 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR Gold Shares ETF | $226,000 | +3.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETF | $242,000 | +0.4% | 4,755 | 0.0% | 0.00% | 0.0% | |
| GBIL | Goldman Sachs Treasury Access | $250,000 | 0.0% | 2,493 | 0.0% | 0.00% | -25.0% | |
| HON | Honeywell International Incorp | $259,000 | +1.2% | 1,180 | 0.0% | 0.00% | -25.0% |
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 2021-07-01
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.