Confluence Investment Management Llc Buys The Home Depot Inc, SL Green Realty Corp, Brookfield Infrastructure Corp, Sells Tiffany, SL Green Realty Corp, Graco Inc

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Apr 05, 2021
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St. Louis, MO, based Investment company Confluence Investment Management Llc (Current Portfolio) buys The Home Depot Inc, SL Green Realty Corp, Brookfield Infrastructure Corp, Dun & Bradstreet Holdings Inc, SPDR Portfolio Developed World ex-US ETF, sells Tiffany, SL Green Realty Corp, Graco Inc, ISHARES TRUST, SPDR Portfolio S&P 500 Growth ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Confluence Investment Management Llc. As of 2021Q1, Confluence Investment Management Llc owns 267 stocks with a total value of $6.9 billion. These are the details of the buys and sells.

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
  1. Snap-on Inc (SNA) - 737,543 shares, 2.47% of the total portfolio. Shares reduced by 3.45%
  2. Linde PLC (LIN) - 587,392 shares, 2.38% of the total portfolio. Shares reduced by 4.15%
  3. PepsiCo Inc (PEP) - 1,155,730 shares, 2.37% of the total portfolio. Shares added by 1.02%
  4. Polaris Inc (PII) - 1,124,074 shares, 2.17% of the total portfolio. Shares reduced by 2.6%
  5. Fastenal Co (FAST) - 2,910,362 shares, 2.12% of the total portfolio. Shares reduced by 3.91%
New Purchase: SL Green Realty Corp (SLG)

Confluence Investment Management Llc initiated holding in SL Green Realty Corp. The purchase prices were between $58.13 and $77.76, with an estimated average price of $67.43. The stock is now traded at around $72.070000. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,205,213 shares as of 2021-03-31.

New Purchase: Dun & Bradstreet Holdings Inc (DNB)

Confluence Investment Management Llc initiated holding in Dun & Bradstreet Holdings Inc. The purchase prices were between $21.86 and $25.95, with an estimated average price of $24. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,324,091 shares as of 2021-03-31.

New Purchase: Vontier Corp (VNT)

Confluence Investment Management Llc initiated holding in Vontier Corp. The purchase prices were between $30.27 and $35.9, with an estimated average price of $32.64. The stock is now traded at around $31.440000. The impact to a portfolio due to this purchase was 0.22%. The holding were 508,702 shares as of 2021-03-31.

New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

Confluence Investment Management Llc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $15.21 and $18.16, with an estimated average price of $16.83. The stock is now traded at around $17.294200. The impact to a portfolio due to this purchase was 0.1%. The holding were 391,051 shares as of 2021-03-31.

New Purchase: Financial Select Sector SPDR (XLF)

Confluence Investment Management Llc initiated holding in Financial Select Sector SPDR. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $34.731800. The impact to a portfolio due to this purchase was 0.06%. The holding were 122,815 shares as of 2021-03-31.

New Purchase: Infosys Ltd (INFY)

Confluence Investment Management Llc initiated holding in Infosys Ltd. The purchase prices were between $16.88 and $19.33, with an estimated average price of $18.11. The stock is now traded at around $19.275000. The impact to a portfolio due to this purchase was 0.02%. The holding were 65,247 shares as of 2021-03-31.

Added: The Home Depot Inc (HD)

Confluence Investment Management Llc added to a holding in The Home Depot Inc by 294.21%. The purchase prices were between $250.93 and $305.25, with an estimated average price of $275.66. The stock is now traded at around $314.640000. The impact to a portfolio due to this purchase was 1.51%. The holding were 457,545 shares as of 2021-03-31.

Added: Brookfield Infrastructure Corp (BIPC)

Confluence Investment Management Llc added to a holding in Brookfield Infrastructure Corp by 1586.26%. The purchase prices were between $59.49 and $76.37, with an estimated average price of $67.55. The stock is now traded at around $77.410000. The impact to a portfolio due to this purchase was 0.77%. The holding were 740,792 shares as of 2021-03-31.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

Confluence Investment Management Llc added to a holding in SPDR Portfolio Developed World ex-US ETF by 122.60%. The purchase prices were between $33.6 and $35.9, with an estimated average price of $35.06. The stock is now traded at around $36.297600. The impact to a portfolio due to this purchase was 0.24%. The holding were 859,547 shares as of 2021-03-31.

Added: SPDR S&P 600 Small Cap Value ETF (SLYV)

Confluence Investment Management Llc added to a holding in SPDR S&P 600 Small Cap Value ETF by 84.18%. The purchase prices were between $65.17 and $87.52, with an estimated average price of $76.8. The stock is now traded at around $82.999900. The impact to a portfolio due to this purchase was 0.14%. The holding were 253,081 shares as of 2021-03-31.

Added: SPDR S&P 600 Small Cap Growth ETF (SLYG)

Confluence Investment Management Llc added to a holding in SPDR S&P 600 Small Cap Growth ETF by 25.25%. The purchase prices were between $75.68 and $89.9, with an estimated average price of $84.96. The stock is now traded at around $87.491000. The impact to a portfolio due to this purchase was 0.04%. The holding were 148,121 shares as of 2021-03-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Confluence Investment Management Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 31.14%. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $65.232700. The impact to a portfolio due to this purchase was 0.03%. The holding were 124,000 shares as of 2021-03-31.

Sold Out: Tiffany & Co (TIF)

Confluence Investment Management Llc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Sold Out: SL Green Realty Corp (GEIA)

Confluence Investment Management Llc sold out a holding in SL Green Realty Corp. The sale prices were between $47.14 and $64, with an estimated average price of $55.76.

Sold Out: ISHARES TRUST (IUSV)

Confluence Investment Management Llc sold out a holding in ISHARES TRUST. The sale prices were between $60.97 and $69.37, with an estimated average price of $65.31.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Confluence Investment Management Llc sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $128.19 and $136.61, with an estimated average price of $132.53.

Sold Out: Viatris Inc (VIA)

Confluence Investment Management Llc sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.

Sold Out: Consumer Discretionary Select Sector SPDR (XLY)

Confluence Investment Management Llc sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $155.58 and $172.94, with an estimated average price of $166.14.



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3. CONFLUENCE INVESTMENT MANAGEMENT LLC's High Yield stocks
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