CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2023
Date filed
7/3/2023
Form type
13F-HR
Num holdings
298
Total value ($000)
$6,864,386
Net value change ($000)
+75,712 (1.1%)
New positions
9
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/4/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XMHQ 27,069 NEW
MSFT 24,609 15.8%
SNA 23,178 14.5%
ECL 22,787 NEW
CRL 17,661 NEW
BR 13,152 11.0%
MDYG 12,163 50.6%
DLR 11,596 15.4%
GGG 11,539 15.7%
FAST 11,071 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -18,169 -100.0%
PGR -16,951 -9.5%
NTRS -16,215 -15.6%
MTB -14,753 -100.0%
KMI -13,714 -14.0%
ORCL -12,292 -14.4%
TLH -11,192 -100.0%
ETR -10,349 -10.7%
GILD -9,492 -8.6%
DEO -9,075 -5.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type