St. Louis, MO, based Investment company Confluence Investment Management Llc (Current Portfolio) buys SL Green Realty Corp, ISHARES TRUST, IHS Markit, BRP Group Inc, SPDR Portfolio Developed World ex-US ETF, sells SL Green Realty Corp, Cie Financiere Richemont SA, Tiffany, Berkshire Hathaway Inc, Axalta Coating Systems during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Confluence Investment Management Llc. As of 2020Q4, Confluence Investment Management Llc owns 273 stocks with a total value of $6.5 billion. These are the details of the buys and sells.
- New Purchases: GEIA, SPDW, WGO, VIA, XLI, XLB, BIPC, XHB, IWN, ZROZ, IWD, ERIC, FQVLF, LUNMF, TECK, URPTF, GLNCY, ANGPY, SCCO, PCH, PKX, VEA, FMX, (BA)P, CLF,
- Added Positions: IUSV, INFO, BRP, BKNG, HCSG, IEMG, IAU, MAIN, ORCC, MBB, IEF, RTX, MKL, JJSF, CSWC, SPYV, WRB, GOOG, VNQ, LQD, SLYG, CERN, MUB, SLYV, HYMB, HYG, CCAP, SPYG, SUNS, GTES, SILV, RGLD, BMRC, GOLD, CCJ, FCX, GOOD, NATH, NTUS, NWN, PRFT, GSBD, BBDC, ANFGF, SLRC, GBDC, AINV, THR, PFLT, PAHC,
- Reduced Positions: CFRUY, TIF, BRK.B, AXTA, LIN, MDYG, GGG, PGR, FAST, GILD, NSRGY, PAYX, BR, KMI, CL, DLR, SNA, (MSFT), USB, BKI, DOW, ADI, CVX, CSCO, LMT, PEP, PII, SO, WY, MMM, CB, DEO, ETR, FNF, PFE, RYN, SLV, (LOW), NTRS, NXPI, FTDR, ARCC, IGSB, ACN, APD, BRO, DLTR, MORN, NKE, MA, (BA)(BA), AVNS, CNNE, FIS, CRL, SCHW, CLX, CBSH, EXPD, FWRD, HD, MLM, MCD, MDT, NDSN, NVS, NVO, PPG, PG, ROK, SAP, SNE, TROW, TSM, WMMVY, AWK, FNV, KL, LVMUY, DSDVY, APTV, HXGBY, ICLR, CYBR, SHOP, ZTO, GBIL, XLY, AMOT, AMZN, AAPL, BIDU, (BA)C, CNI, SNP, ZNH, CBD, DCI, DD, RDY, GSK, GFI, GOOGL, HDB, IBN, JPM, KAI, KB, LRLCY, NILSY, MOV, NTDOY, PAAS, ROLL, RIO, RHHBY, RDS.A, WCN, WLTW, DBSDY, UOVEY, WNS, MLCO, JAZZ, MELI, PNGAY, KMTUY, V, EC, JBT, TCEHY, FANUY, HTHT, GBOOY, XNGSY, AAGIY, YNDX, SAND, VIPS, LZRFY, EQX, VBTX, JRVR, PYPL, YUMC, GDS, WXXWY, PAGS, IIIV, TME, CTVA, MINT, SPY, TFI,
- Sold Out: SLG, XLC, XLK, VREX, ESLT, BKCC, LLY, SHM, CEO, COG, SA, TOT, TORXF, (TSLA), OR,
For the details of CONFLUENCE INVESTMENT MANAGEMENT LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/confluence+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC
- Graco Inc (GGG) – 2,411,063 shares, 2.70% of the total portfolio. Shares reduced by 4.55%
- PepsiCo Inc (PEP) – 1,144,038 shares, 2.62% of the total portfolio. Shares reduced by 2.35%
- Linde PLC (LIN) – 612,806 shares, 2.50% of the total portfolio. Shares reduced by 5.03%
- Fastenal Co (FAST) – 3,028,690 shares, 2.29% of the total portfolio. Shares reduced by 4.62%
- Paychex Inc (PAYX) – 1,521,127 shares, 2.19% of the total portfolio. Shares reduced by 4.2%
New Purchase: SL Green Realty Corp (GEIA)
Confluence Investment Management Llc initiated holding in SL Green Realty Corp. The purchase prices were between $36.43 and $54.03, with an estimated average price of $46.33. The stock is now traded at around $51.260000. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,107,536 shares as of 2020-12-31.
New Purchase: SPDR Portfolio Developed World ex-US ETF (SPDW)
Confluence Investment Management Llc initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $28.3 and $34.03, with an estimated average price of $31.59. The stock is now traded at around $34.760100. The impact to a portfolio due to this purchase was 0.2%. The holding were 386,137 shares as of 2020-12-31.
New Purchase: Winnebago Industries Inc (WGO)
Confluence Investment Management Llc initiated holding in Winnebago Industries Inc. The purchase prices were between $45.12 and $65.95, with an estimated average price of $54.69. The stock is now traded at around $67.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 100,157 shares as of 2020-12-31.
New Purchase: Viatris Inc (VIA)
Confluence Investment Management Llc initiated holding in Viatris Inc. The purchase prices were between $11.99 and $14.7, with an estimated average price of $13.48. The stock is now traded at around $14.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 263,336 shares as of 2020-12-31.
New Purchase: SSgA Materials Select Sector SPDR (XLB)
Confluence Investment Management Llc initiated holding in SSgA Materials Select Sector SPDR. The purchase prices were between $61.94 and $72.39, with an estimated average price of $68.65. The stock is now traded at around $73.720000. The impact to a portfolio due to this purchase was 0.05%. The holding were 47,683 shares as of 2020-12-31.
New Purchase: Brookfield Infrastructure Corp (BIPC)
Confluence Investment Management Llc initiated holding in Brookfield Infrastructure Corp. The purchase prices were between $54.23 and $73.52, with an estimated average price of $63.91. The stock is now traded at around $67.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 43,931 shares as of 2020-12-31.
Added: ISHARES TRUST (IUSV)
Confluence Investment Management Llc added to a holding in ISHARES TRUST by 2045.83%. The purchase prices were between $52.83 and $62.19, with an estimated average price of $58.36. The stock is now traded at around $63.240000. The impact to a portfolio due to this purchase was 0.31%. The holding were 333,591 shares as of 2020-12-31.
Added: IHS Markit Ltd (INFO)
Confluence Investment Management Llc added to a holding in IHS Markit Ltd by 58.50%. The purchase prices were between $77.36 and $99.46, with an estimated average price of $86.84. The stock is now traded at around $87.930000. The impact to a portfolio due to this purchase was 0.28%. The holding were 552,625 shares as of 2020-12-31.
Added: BRP Group Inc (BRP)
Confluence Investment Management Llc added to a holding in BRP Group Inc by 179.58%. The purchase prices were between $25.5 and $32.58, with an estimated average price of $29.01. The stock is now traded at around $25.600000. The impact to a portfolio due to this purchase was 0.24%. The holding were 813,771 shares as of 2020-12-31.
Added: Booking Holdings Inc (BKNG)
Confluence Investment Management Llc added to a holding in Booking Holdings Inc by 29.27%. The purchase prices were between $1604.13 and $2227.27, with an estimated average price of $1937.23. The stock is now traded at around $2025.930000. The impact to a portfolio due to this purchase was 0.19%. The holding were 24,594 shares as of 2020-12-31.
Added: Healthcare Services Group Inc (HCSG)
Confluence Investment Management Llc added to a holding in Healthcare Services Group Inc by 43.22%. The purchase prices were between $22.31 and $28.1, with an estimated average price of $24.27. The stock is now traded at around $31.560000. The impact to a portfolio due to this purchase was 0.1%. The holding were 792,936 shares as of 2020-12-31.
Added: BTC iShares Core MSCI Emerging Markets ETF (IEMG)
Confluence Investment Management Llc added to a holding in BTC iShares Core MSCI Emerging Markets ETF by 206.19%. The purchase prices were between $52.03 and $62.1, with an estimated average price of $57.18. The stock is now traded at around $67.110000. The impact to a portfolio due to this purchase was 0.06%. The holding were 94,557 shares as of 2020-12-31.
Sold Out: SL Green Realty Corp (SLG)
Confluence Investment Management Llc sold out a holding in SL Green Realty Corp. The sale prices were between $42.87 and $65.76, with an estimated average price of $55.72.
Sold Out: Communication Services Select Sector SPDR Fund (XLC)
Confluence Investment Management Llc sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $58.74 and $67.48, with an estimated average price of $63.75.
Sold Out: SSgA Technology Select Sector SPDR (XLK)
Confluence Investment Management Llc sold out a holding in SSgA Technology Select Sector SPDR. The sale prices were between $110.86 and $130.52, with an estimated average price of $121.98.
Sold Out: Varex Imaging Corp (VREX)
Confluence Investment Management Llc sold out a holding in Varex Imaging Corp. The sale prices were between $12.37 and $17.05, with an estimated average price of $15.
Sold Out: Elbit Systems Ltd (ESLT)
Confluence Investment Management Llc sold out a holding in Elbit Systems Ltd. The sale prices were between $111.88 and $131.15, with an estimated average price of $120.68.
Sold Out: BlackRock Capital Investment Corp (BKCC)
Confluence Investment Management Llc sold out a holding in BlackRock Capital Investment Corp. The sale prices were between $2.34 and $3.07, with an estimated average price of $2.7.
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