Confluence Investment Management Llc buys iShares iBonds Dec 2030 Term Corporate ETF, Gates …

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Investment firm Confluence Investment Management Llc (current portfolio) buys iShares iBonds Dec 2030 Term Corporate ETF, Gates Industrial Corp PLC, ISHARES TRUST, SPDR S&P 400 Mid Cap Value ETF, Blackstone Secured Lending Fund, sells Charles River Laboratories International Inc, iShares MSCI Emerging Markets ex China ETF, Accenture PLC, T. Rowe Price Group Inc, Nike Inc during the quarter ended Q4 2021, according to the most recent documents from investment firm, Confluence Investment Management Llc. As of Q4 2021, Confluence Investment Management Llc owns 305 shares with a total value of $ 7.5 billion. These are the details of purchases and sales.

  • New purchases: IBDV, IUSV, BXSL, IWD, IWN, BNPQY, VGK, FANG, CTRA, CLR, COP, MTRN, PXD, MOS, VWO, CHK, ZURVY,

  • Added positions: GTES, MDYV, MDYG, FTDR, RMAX, SPYV, ETR, SPDW, IAU, IBTD, IBTH, IEF, SPYG, IBTB, IBDP, IBTE, GILD, SLYG, SPY, SLYV, JJSF, CERN, WRB, AXTA, MLN, TRIN, BRK.B, EWUS, EWU, PFX, PAAS, NWN, NP, NTUS, NATH, MUB, KDP, XLI, SA, SILV, TSLX, SJW, XLF, IBDS, XLB, TFI, XHB, TCPC, THR, RVNU, EQX, IIIV, HXGBY, HCSG, GSBD, GLNCY, FQVLF, GSM, FARO, BSCP, EOG, CCAP, BKI, OR, BBDC, BMRC, ANFGF, AOUT, IBDR, IBDU, IBTI, IBMQ, IBDT, IBMP, AA, IBTG, IBMO, IBTJ, IBTF, IBMN, IBMM, IBML, TLT, BSMU, BSMT,

  • Reduced positions: GGG, HD, EMXC, PAYX, ACN, ADI, BRO, LIN, MSFT, NDSN, ORCL, TROW, EXPD, NKE, AWK, CB, MCD, ROK, SNA, SYK, APD, SCHW, CBSH, CFR, ITW, MA, MDT, NSRGY, NTRS, PPG, PG, BDX, BRP, CVX, DCI, FIS, FBHS, GD, MTB, PEP, PII, RTX, SBUX, CLX, KAI, NJR, NVS, SO, TJX, CL, LMT, MOV, PRFT, MMM, MBB, NXPI, BIPC, DLTR, DNB, IGSB, LOW, VNT, GOOG, BKNG, BAM, PDBC, JBT, NMFC, PFLT, PAHC, SHOP, TMO, AAGIY, BABA, GOOGL, AMZN, AINV, AAPL, APTV, BIDU, CAE, CCJ, SNP, ZNH, CBD, CLF, CFRUY, CLB, CTVA, COST, CYBR, DBSDY, RDY, DSDVY, EC, EPC, XNGSY, ERIC, FANUY, FMX, FNV, FCX, BON, GFI, GBOOY, HDB, HON, HTHT, IBN, ICLR, INFY, IBMK, SLV, JAZZ, JPM, KB, KL, KMTUY, LRLCY, LZRFY, LVMUY, MMYT, MELI, NTDOY, NVO, NVDA, OCSL, OFS, PAGS, PNGAY, PKX, RIO, RHHBY, RDS.A, SAP, ASAI, SLRC, SUNS, SONY, SCCO, SRUUF, TSM, TECK, TCEHY, UOVEY, VALE, V, WMMVY, WCN, WLTW, WNS, WXXWY, YNDX, YUMC, ZTO,

  • Solder: CRL, JRVR, IEMG, GDS, PYPL, AG, FSM, ANGPY,

For further details on the purchase and sale of shares of CONFLUENCE INVESTMENT MANAGEMENT LLC,
go to https://www.gurufocus.com/guru/confluence+investment+management+llc/current-portfolio/portfolio

These are the 5 main assets of CONFLUENCE INVESTMENT MANAGEMENT LLC

  1. Diageo PLC (DEO) – 871,604 shares, 2.55% of the total portfolio. 0.03% added shares

  2. Fastenal Co (FAST) – 2,825,961 shares, 2.40% of the total portfolio. Shares reduced by 0.91%

  3. PepsiCo Inc (PEP) – 1,036,845 shares, 2.39% of total portfolio. Shares reduced by 2.7%

  4. Paychex Inc (PAYX) – 1,310,501 shares, 2.38% of total portfolio. Shares reduced by 5.68%

  5. Microsoft Corp (MSFT) – 527,388 shares, 2.36% of total portfolio. Shares reduced by 4.7%

New purchase: iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Confluence Investment Management Llc initiated a stake in iShares iBonds Dec 2030 Term Corporate ETF. Purchase prices ranged from $ 24.73 to $ 25.31, with an estimated average price of $ 25.05. The stock is now trading at around $ 24.870000. The impact on a portfolio of this purchase was 0.31%. The holding was 927,298 shares as of 12/31/2021.

New purchase: ISHARES TRUST (IUSV)

Confluence Investment Management Llc initiated a participation in ISHARES TRUST. Purchase prices ranged from $ 70.77 to $ 76.45, with an estimated average price of $ 73.91. The stock is now trading at around $ 77.570000. The impact on a portfolio of this purchase was 0.09%. The holding was 87,821 shares as of 12/31/21.

New purchase: Blackstone Secured Lending Fund (BXSL)

Confluence Investment Management Llc initiated a participation in Blackstone Secured Lending Fund. Purchase prices ranged from $ 0 to $ 37.64, with an estimated average price of $ 32.23. The stock is now trading at around $ 31.530000. The impact on a portfolio of this purchase was 0.05%. The holding was 116,293 shares as of 12/31/21.

New Buy: iShares Russell 1000 Value ETF (IWD)

Confluence Investment Management Llc has initiated a stake in iShares Russell 1000 Value ETF. Purchase prices ranged from $ 156.44 to $ 168.08, with an estimated average price of $ 163.37. The stock is now trading at around $ 170,200,000. The impact on a portfolio of this purchase was 0.04%. The holding was 16,201 shares as of 12/31/2021.

New Buy: iShares Russell 2000 Value ETF (IWN)

Confluence Investment Management Llc initiated a participation in iShares Russell 2000 Value ETF. Purchase prices ranged from $ 156.44 to $ 175.91, with an estimated average price of $ 165.97. The stock is now trading at around $ 170,000,000. The impact on a portfolio of this purchase was 0.02%. The holding was 10,172 shares as of 12/31/2021.

New purchase: Vanguard FTSE Europe ETF (VGK)

Confluence Investment Management Llc initiated a stake in Vanguard FTSE Europe ETF. Purchase prices ranged from $ 64.49 to $ 69.3, with an estimated average price of $ 67.12. The stock is now trading at around $ 68.970000. The impact on a portfolio of this purchase was 0.01%. There were 14,530 shares held at 12/31/2021.

Addition: Gates Industrial Corp PLC (GTES)

Confluence Investment Management Llc increased its stake in Gates Industrial Corp PLC to 35.22%. Purchase prices ranged from $ 14.54 to $ 18.17, with an estimated average price of $ 16.38. The stock is now trading at around $ 16.660000. The impact on a portfolio of this purchase was 0.09%. There were 1,633,480 shares held at 12/31/2021.

Addition: SPDR S&P 400 Mid Cap Value ETF (MDYV)

Confluence Investment Management Llc increased its stake in SPDR S&P 400 Mid Cap Value ETF by 63.45%. Purchase prices ranged from $ 66.12 to $ 72.43, with an estimated average price of $ 69.65. The stock is now trading at around $ 72.720000. The impact on a portfolio of this purchase was 0.07%. The holding was 205,176 shares as of 12/31/2021.

Add: SPDR S&P 400 Mid Cap Growth ETF (MDYG)

Confluence Investment Management Llc increased its stake in SPDR S&P 400 Mid Cap Growth ETF by 47.64%. Purchase prices ranged from $ 75.58 to $ 84, with an estimated average price of $ 80.21. The stock is now trading at around $ 81.470,000. The impact on a portfolio of this purchase was 0.03%. The holding was 96,895 shares as of 12/31/21.

Added: iShares iBonds Dec. 2023 Term Treasury ETF (IBTD)

Confluence Investment Management Llc increased its stake in iShares iBonds Dec 2023 Term Treasury ETF by 33.39%. Purchase prices ranged from $ 25.49 to $ 25.61, with an estimated average price of $ 25.54. The stock is now trading at around $ 25.485,000. The impact on a portfolio of this purchase was 0.02%. The holding was 167,254 shares at 12/31/2021.

Added: Trinity Capital Inc (TRIN)

Confluence Investment Management Llc increased its stake in Trinity Capital Inc to 72.53%. Purchase prices ranged from $ 15.79 to $ 17.65, with an estimated average price of $ 16.6. The stock is now trading at around $ 17,300,000. The impact on a portfolio of this purchase was 0.01%. The holding was 64,319 shares at 12/31/2021.

Added: iShares iBonds Dec. 2027 Term Treasury ETF (IBTH)

Confluence Investment Management Llc increased its stake in iShares iBonds Dec 2027 Term Treasury ETF by 63.14%. Purchase prices ranged from $ 24.96 to $ 25.38, with an estimated average price of $ 25.16. The stock is now trading at around $ 24.980000. The impact on a portfolio of this purchase was 0.01%. The holding was 102,635 shares as of 12/31/2021.

Out of print: Charles River Laboratories International Inc (CRL)

Confluence Investment Management Llc sold an interest in Charles River Laboratories International Inc. Selling prices ranged from $ 351.38 to $ 448.68, with an estimated average price of $ 387.62.

Sold out: James River Group Holdings Ltd (JRVR)

Confluence Investment Management Llc sold an interest in James River Group Holdings Ltd. Selling prices ranged from $ 24.8 to $ 39.08, with an estimated average price of $ 30.79.

Sold out: iShares Core MSCI Emerging Markets ETF (IEMG)

Confluence Investment Management Llc sold a stake in iShares Core MSCI Emerging Markets ETF. Selling prices ranged from $ 57.97 to $ 62.96, with an estimated average price of $ 60.63.

Sold out: Anglo American Platinum Ltd (ANGPY)

Confluence Investment Management Llc sold a stake in Anglo American Platinum Ltd. Selling prices ranged from $ 14.8 to $ 19.76, with an estimated average price of $ 17.95.

Sold out: First Majestic Silver Corp (AG)

Confluence Investment Management Llc sold a stake in First Majestic Silver Corp. Selling prices ranged from $ 10.35 to $ 13.94, with an estimated average price of $ 12.07.

Sold out: Fortuna Silver Mines Inc (FSM)

Confluence Investment Management Llc sold an interest in Fortuna Silver Mines Inc. Selling prices ranged from $ 3.06 to $ 5.25, with an estimated average price of $ 4.11.

Reduced: iShares MSCI Emerging Markets ex China ETF (EMXC)

Confluence Investment Management Llc reduces its stake in the iShares MSCI Emerging Markets ex China ETF to 85.48%. Selling prices ranged from $ 57.75 to $ 61.4, with an estimated average price of $ 60.18. The stock is now trading at around $ 61.310,000. The impact on a portfolio of this sale is -0.12%. Confluence Investment Management Llc still held 23,605 shares at 12/31/2021.

Reduced: Accenture PLC (ACN)

Confluence Investment Management Llc reduced to 23.58% stake in Accenture PLC. Selling prices ranged from $ 319.49 to $ 415.42, with an estimated average price of $ 365.63. The stock is now trading at around $ 406.755000. The impact on a portfolio of this sale is -0.11%. Confluence Investment Management Llc still held 81,849 shares at 12/31/2021.

Here is the complete portfolio of CONFLUENCE INVESTMENT MANAGEMENT LLC. Also check out:

1. Undervalued shares of CONFLUENCE INVESTMENT MANAGEMENT LLC

2. The fastest growing companies of CONFLUENCE INVESTMENT MANAGEMENT LLC, and

3. High Yield Shares of CONFLUENCE INVESTMENT MANAGEMENT LLC

4. Shares CONFLUENCE INVESTMENT MANAGEMENT LLC continues to purchase This article first appeared on GuruFocus.

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