CONFLUENCE INVESTMENT MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+727,968
(13.8%)
New positions
20
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PII | 55,211 | 91.0% |
| RTX | 40,924 | NEW |
| FAST | 35,173 | 31.7% |
| MSFT | 33,672 | 24.4% |
| ORCL | 27,095 | 85.5% |
| ADI | 27,002 | 33.6% |
| BR | 25,644 | 29.1% |
| LIN | 23,182 | 19.1% |
| SNA | 22,917 | 25.2% |
| DOW | 20,107 | 38.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -35,891 | -100.0% |
| AXP | -17,902 | -98.7% |
| DAL | -14,783 | -100.0% |
| TIFFANY & CO | -12,879 | -12.5% |
| SO | -7,378 | -6.4% |
| AIG | -5,293 | -100.0% |
| SPB | -5,218 | -100.0% |
| PATTERSON COMPANIES, INC. | -3,444 | -100.0% |
| DLR | -3,425 | -3.0% |
| IUSV | -3,139 | -78.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|