Confluence Investment Management Llc Buys Snap-on Inc, SL Green Realty Corp, Dollar Tree Inc, Sells Martin Marietta Materials Inc, NXP Semiconductors NV, American International Group Inc

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Jun 03, 2020
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St. Louis, MO, based Investment company Confluence Investment Management Llc (Current Portfolio) buys Snap-on Inc, SL Green Realty Corp, Dollar Tree Inc, Tiffany, Booking Holdings Inc, sells Martin Marietta Materials Inc, NXP Semiconductors NV, American International Group Inc, Black Knight Inc, Microsoft Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Confluence Investment Management Llc. As of 2020Q1, Confluence Investment Management Llc owns 259 stocks with a total value of $5 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. PepsiCo Inc (PEP) - 1,224,187 shares, 2.92% of the total portfolio. Shares added by 1.56%
  2. Microsoft Corp (MSFT) - 875,047 shares, 2.74% of the total portfolio. Shares reduced by 21.84%
  3. Nestle SA (NSRGY) - 1,282,112 shares, 2.62% of the total portfolio. Shares reduced by 1.2%
  4. Linde PLC (LIN) - 701,798 shares, 2.41% of the total portfolio. Shares reduced by 2%
  5. Diageo PLC (DEO) - 927,203 shares, 2.34% of the total portfolio. Shares added by 2.07%
New Purchase: Snap-on Inc (SNA)

Confluence Investment Management Llc initiated holding in Snap-on Inc. The purchase prices were between $95.57 and $170, with an estimated average price of $148.48. The stock is now traded at around $140.11. The impact to a portfolio due to this purchase was 1.8%. The holding were 834,421 shares as of .

New Purchase: SL Green Realty Corp (SLG)

Confluence Investment Management Llc initiated holding in SL Green Realty Corp. The purchase prices were between $41.14 and $95.77, with an estimated average price of $81.11. The stock is now traded at around $51.48. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,219,092 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Confluence Investment Management Llc initiated holding in Dollar Tree Inc. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $95.80. The impact to a portfolio due to this purchase was 0.52%. The holding were 357,197 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Confluence Investment Management Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1719.50. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,450 shares as of .

New Purchase: Charles River Laboratories International Inc (CRL)

Confluence Investment Management Llc initiated holding in Charles River Laboratories International Inc. The purchase prices were between $98.9 and $178.34, with an estimated average price of $150.58. The stock is now traded at around $187.61. The impact to a portfolio due to this purchase was 0.42%. The holding were 166,366 shares as of .

New Purchase: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Confluence Investment Management Llc initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $44.04. The impact to a portfolio due to this purchase was 0.36%. The holding were 501,560 shares as of .

Added: Tiffany & Co (TIF)

Confluence Investment Management Llc added to a holding in Tiffany & Co by 28.42%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $115.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 797,853 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Confluence Investment Management Llc added to a holding in Berkshire Hathaway Inc by 59.48%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $190.45. The impact to a portfolio due to this purchase was 0.39%. The holding were 286,459 shares as of .

Added: Cannae Holdings Inc (CNNE)

Confluence Investment Management Llc added to a holding in Cannae Holdings Inc by 77.29%. The purchase prices were between $23.25 and $42.85, with an estimated average price of $37.19. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,092,419 shares as of .

Added: Avanos Medical Inc (AVNS)

Confluence Investment Management Llc added to a holding in Avanos Medical Inc by 434.31%. The purchase prices were between $20.64 and $34.41, with an estimated average price of $29.97. The stock is now traded at around $29.32. The impact to a portfolio due to this purchase was 0.27%. The holding were 612,491 shares as of .

Added: U.S. Bancorp (USB)

Confluence Investment Management Llc added to a holding in U.S. Bancorp by 20.14%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $38.63. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,037,636 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Confluence Investment Management Llc added to a holding in iShares 7-10 Year Treasury Bond ETF by 25.52%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $120.84. The impact to a portfolio due to this purchase was 0.17%. The holding were 345,538 shares as of .

Sold Out: MSC Industrial Direct Co Inc (MSM)

Confluence Investment Management Llc sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $46.7 and $78.77, with an estimated average price of $66.31.

Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)

Confluence Investment Management Llc sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $150.02 and $246.96, with an estimated average price of $219.43.

Sold Out: iShares S&P 500 Value (IVE)

Confluence Investment Management Llc sold out a holding in iShares S&P 500 Value. The sale prices were between $82.22 and $130.6, with an estimated average price of $117.99.

Sold Out: iShares S&P 500 Growth (IVW)

Confluence Investment Management Llc sold out a holding in iShares S&P 500 Growth. The sale prices were between $144.1 and $209.91, with an estimated average price of $188.59.

Sold Out: Schlumberger Ltd (SLB)

Confluence Investment Management Llc sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)

Confluence Investment Management Llc sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.

Reduced: Martin Marietta Materials Inc (MLM)

Confluence Investment Management Llc reduced to a holding in Martin Marietta Materials Inc by 96.21%. The sale prices were between $144.12 and $279.64, with an estimated average price of $240.53. The stock is now traded at around $208.89. The impact to a portfolio due to this sale was -1.62%. Confluence Investment Management Llc still held 16,834 shares as of .

Reduced: NXP Semiconductors NV (NXPI)

Confluence Investment Management Llc reduced to a holding in NXP Semiconductors NV by 66.91%. The sale prices were between $64.56 and $138.69, with an estimated average price of $117.93. The stock is now traded at around $108.85. The impact to a portfolio due to this sale was -1.61%. Confluence Investment Management Llc still held 494,748 shares as of .

Reduced: American International Group Inc (AIG)

Confluence Investment Management Llc reduced to a holding in American International Group Inc by 78.19%. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26. The stock is now traded at around $33.18. The impact to a portfolio due to this sale was -0.69%. Confluence Investment Management Llc still held 218,266 shares as of .

Reduced: Black Knight Inc (BKI)

Confluence Investment Management Llc reduced to a holding in Black Knight Inc by 43.31%. The sale prices were between $52.01 and $76.1, with an estimated average price of $65.6. The stock is now traded at around $75.76. The impact to a portfolio due to this sale was -0.55%. Confluence Investment Management Llc still held 733,306 shares as of .

Reduced: Microsoft Corp (MSFT)

Confluence Investment Management Llc reduced to a holding in Microsoft Corp by 21.84%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $184.19. The impact to a portfolio due to this sale was -0.54%. Confluence Investment Management Llc still held 875,047 shares as of .

Reduced: Allergan PLC (AGN)

Confluence Investment Management Llc reduced to a holding in Allergan PLC by 91.29%. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $0.00. The impact to a portfolio due to this sale was -0.44%. Confluence Investment Management Llc still held 15,163 shares as of .



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