Convergence Investment Partners
Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, XOM, AAPL, CSCO, and represent 14.25% of Convergence Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: FDX, TROW, MMM, CMCSA, IIPR, BR, COF, CVX, WMT, SNPS.
- Started 29 new stock positions in ZS, PEG, CYH, IDXX, CHTR, SNPS, EG, DLR, TROW, CRC.
- Reduced shares in these 10 stocks: UPS, STT, IPG, CVS, WBA, IP, AIRC, NFLX, MCHP, .
- Sold out of its positions in AXP, AIRC, AN, BOX, EXP, EEFT, EXAS, EXTR, FCX, GCI.
- Convergence Investment Partners was a net seller of stock by $-2.9M.
- Convergence Investment Partners has $169M in assets under management (AUM), dropping by -2.93%.
- Central Index Key (CIK): 0001456133
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Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | +5% | 19k | 315.74 |
|
| Broadcom (AVGO) | 2.9 | $4.9M | -3% | 5.9k | 830.63 |
|
| Exxon Mobil Corporation (XOM) | 2.8 | $4.8M | +3% | 41k | 117.58 |
|
| Apple (AAPL) | 2.7 | $4.5M | -4% | 26k | 171.22 |
|
| Cisco Systems (CSCO) | 2.4 | $4.0M | -3% | 74k | 53.75 |
|
| Gilead Sciences (GILD) | 2.2 | $3.7M | 49k | 74.94 |
|
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| Abbvie (ABBV) | 2.1 | $3.5M | 24k | 149.06 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | +7% | 23k | 145.03 |
|
| Amgen (AMGN) | 1.9 | $3.3M | 12k | 268.78 |
|
|
| International Business Machines (IBM) | 1.9 | $3.2M | -3% | 23k | 140.31 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | +15% | 19k | 159.94 |
|
| Amazon (AMZN) | 1.8 | $3.0M | +3% | 23k | 127.12 |
|
| Phillips 66 (PSX) | 1.5 | $2.6M | +11% | 22k | 120.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | +14% | 20k | 130.85 |
|
| Chevron Corporation (CVX) | 1.5 | $2.6M | +23% | 15k | 168.62 |
|
| Cardinal Health (CAH) | 1.5 | $2.6M | -13% | 30k | 86.83 |
|
| Valero Energy Corporation (VLO) | 1.5 | $2.5M | +8% | 18k | 141.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | +14% | 19k | 131.86 |
|
| Altria (MO) | 1.4 | $2.4M | -3% | 58k | 42.04 |
|
| Home Depot (HD) | 1.4 | $2.4M | +9% | 7.9k | 302.13 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | +6% | 5.2k | 435.03 |
|
| Verizon Communications (VZ) | 1.3 | $2.1M | 66k | 32.41 |
|
|
| Merck & Co (MRK) | 1.2 | $2.1M | -14% | 20k | 102.97 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.9M | -2% | 6.5k | 300.23 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.9M | +106% | 43k | 44.35 |
|
| Caterpillar (CAT) | 1.1 | $1.8M | -18% | 6.6k | 273.04 |
|
| Morgan Stanley Com New (MS) | 1.1 | $1.8M | -4% | 22k | 81.68 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 65k | 27.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | -11% | 14k | 120.85 |
|
| FedEx Corporation (FDX) | 1.0 | $1.7M | +450% | 6.4k | 264.85 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | -13% | 39k | 42.64 |
|
| Citigroup Com New (C) | 1.0 | $1.6M | +4% | 39k | 41.13 |
|
| Philip Morris International (PM) | 1.0 | $1.6M | -3% | 17k | 92.57 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | -3% | 10k | 159.00 |
|
| Goldman Sachs (GS) | 0.9 | $1.5M | 4.7k | 323.65 |
|
|
| At&t (T) | 0.9 | $1.5M | +19% | 101k | 15.02 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 10k | 151.33 |
|
|
| Coca-Cola Company (KO) | 0.9 | $1.5M | 26k | 56.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | -21% | 3.6k | 408.81 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | -4% | 45k | 33.06 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.4M | +6% | 15k | 94.67 |
|
| Tesla Motors (TSLA) | 0.8 | $1.4M | +3% | 5.6k | 250.27 |
|
| Stag Industrial (STAG) | 0.8 | $1.4M | -2% | 40k | 34.52 |
|
| Ford Motor Company (F) | 0.8 | $1.3M | 108k | 12.42 |
|
|
| Southern Copper Corporation (SCCO) | 0.8 | $1.3M | -6% | 18k | 75.30 |
|
| NiSource (NI) | 0.8 | $1.3M | -11% | 53k | 24.68 |
|
| Unum (UNM) | 0.8 | $1.3M | -3% | 27k | 49.19 |
|
| Qualcomm (QCOM) | 0.8 | $1.3M | -2% | 12k | 111.09 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.3M | -18% | 12k | 105.89 |
|
| UnitedHealth (UNH) | 0.7 | $1.2M | +28% | 2.4k | 504.14 |
|
| Fifth Third Ban (FITB) | 0.7 | $1.2M | +9% | 47k | 25.33 |
|
| T. Rowe Price (TROW) | 0.7 | $1.2M | NEW | 11k | 104.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -18% | 3.4k | 350.45 |
|
| Edison International (EIX) | 0.7 | $1.2M | -2% | 19k | 63.27 |
|
| H&R Block (HRB) | 0.7 | $1.1M | +10% | 26k | 43.04 |
|
| 3M Company (MMM) | 0.7 | $1.1M | NEW | 12k | 93.59 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $1.1M | -23% | 11k | 98.14 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.1M | -2% | 18k | 58.70 |
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| Public Storage (PSA) | 0.6 | $1.1M | 4.1k | 263.50 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | +2% | 6.7k | 155.71 |
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| Prudential Financial (PRU) | 0.6 | $1.0M | -5% | 11k | 94.90 |
|
| MetLife (MET) | 0.6 | $1.0M | -2% | 16k | 62.88 |
|
| NetApp (NTAP) | 0.6 | $1.0M | +33% | 13k | 75.92 |
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $962k | -10% | 21k | 45.57 |
|
| Allete Com New (ALE) | 0.6 | $948k | +2% | 18k | 52.77 |
|
| Innovative Industria A (IIPR) | 0.6 | $941k | NEW | 12k | 75.64 |
|
| Simon Property (SPG) | 0.6 | $939k | -2% | 8.7k | 108.01 |
|
| M.D.C. Holdings (MDC) | 0.5 | $903k | -17% | 22k | 41.24 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $879k | +11% | 24k | 36.95 |
|
| Procter & Gamble Company (PG) | 0.5 | $861k | +11% | 5.9k | 145.78 |
|
| Visa Com Cl A (V) | 0.5 | $847k | +35% | 3.7k | 229.98 |
|
| Best Buy (BBY) | 0.5 | $844k | -3% | 12k | 69.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $840k | -5% | 1.6k | 510.02 |
|
| Snap-on Incorporated (SNA) | 0.5 | $833k | -3% | 3.3k | 255.21 |
|
| Capital One Financial (COF) | 0.5 | $815k | +359% | 8.4k | 97.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $793k | +2% | 2.0k | 395.91 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $762k | 1.4k | 537.00 |
|
|
| Wendy's/arby's Group (WEN) | 0.4 | $749k | -3% | 37k | 20.41 |
|
| Pfizer (PFE) | 0.4 | $734k | +26% | 22k | 33.17 |
|
| Intel Corporation (INTC) | 0.4 | $698k | +57% | 20k | 35.53 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $650k | NEW | 3.6k | 179.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $631k | +79% | 2.1k | 306.91 |
|
| salesforce (CRM) | 0.4 | $628k | +2% | 3.1k | 202.65 |
|
| Wells Fargo & Company (WFC) | 0.4 | $602k | +12% | 15k | 40.85 |
|
| McKesson Corporation (MCK) | 0.3 | $591k | +5% | 1.4k | 435.20 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $549k | -61% | 7.9k | 69.77 |
|
| Cigna Corp (CI) | 0.3 | $538k | 1.9k | 286.32 |
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| Costco Wholesale Corporation (COST) | 0.3 | $532k | 942.00 | 564.76 |
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| Bristol Myers Squibb (BMY) | 0.3 | $530k | +12% | 9.1k | 58.06 |
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| Jabil Circuit (JBL) | 0.3 | $512k | +3% | 4.0k | 126.98 |
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| stock | 0.3 | $492k | +5% | 3.4k | 146.17 |
|
| Pepsi (PEP) | 0.3 | $481k | 2.8k | 169.37 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $459k | +67% | 1.3k | 347.46 |
|
| General Electric Com New (GE) | 0.3 | $442k | -4% | 4.0k | 110.67 |
|
| AmerisourceBergen (COR) | 0.3 | $439k | -11% | 2.4k | 180.14 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $420k | -4% | 2.6k | 163.23 |
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| Arrow Electronics (ARW) | 0.2 | $419k | -6% | 3.3k | 125.37 |
|
| Cadence Design Systems (CDNS) | 0.2 | $393k | -21% | 1.7k | 234.35 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $381k | +32% | 4.2k | 90.28 |
|
| ConocoPhillips (COP) | 0.2 | $374k | +3% | 3.1k | 119.64 |
|
| Synopsys (SNPS) | 0.2 | $371k | NEW | 809.00 | 458.59 |
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| Manhattan Associates (MANH) | 0.2 | $361k | +6% | 1.8k | 197.70 |
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| Lowe's Companies (LOW) | 0.2 | $361k | 1.7k | 207.83 |
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| Ameriprise Financial (AMP) | 0.2 | $354k | -6% | 1.1k | 329.92 |
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| Booking Holdings (BKNG) | 0.2 | $352k | -5% | 114.00 | 3087.72 |
|
| Nutanix Cl A (NTNX) | 0.2 | $351k | -4% | 10k | 34.92 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $346k | 684.00 | 505.85 |
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| Pbf Energy Cl A (PBF) | 0.2 | $342k | +29% | 6.4k | 53.48 |
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| Arista Networks (ANET) | 0.2 | $334k | NEW | 1.8k | 184.02 |
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| Group 1 Automotive (GPI) | 0.2 | $327k | -8% | 1.2k | 268.69 |
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| McDonald's Corporation (MCD) | 0.2 | $326k | 1.2k | 263.54 |
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| Anthem (ELV) | 0.2 | $312k | +2% | 717.00 | 435.15 |
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| Abbott Laboratories (ABT) | 0.2 | $300k | 3.1k | 96.74 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $298k | NEW | 7.5k | 39.94 |
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| Murphy Usa (MUSA) | 0.2 | $294k | -14% | 860.00 | 341.86 |
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| Netflix (NFLX) | 0.2 | $285k | -66% | 754.00 | 377.98 |
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| Applied Materials (AMAT) | 0.2 | $284k | -9% | 2.1k | 138.47 |
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| Danaher Corporation (DHR) | 0.2 | $279k | 1.1k | 248.22 |
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| Zscaler Incorporated (ZS) | 0.2 | $276k | NEW | 1.8k | 155.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $261k | 1.3k | 203.43 |
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| Advanced Micro Devices (AMD) | 0.2 | $259k | 2.5k | 102.82 |
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| Organon & Co Common Stock (OGN) | 0.2 | $258k | NEW | 15k | 17.33 |
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| Radian (RDN) | 0.2 | $257k | +8% | 10k | 25.09 |
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| Progressive Corporation (PGR) | 0.2 | $256k | 1.8k | 139.21 |
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| Linde SHS (LIN) | 0.2 | $255k | -29% | 684.00 | 372.81 |
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| Walt Disney Company (DIS) | 0.2 | $254k | 3.1k | 81.20 |
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| Vistra Energy (VST) | 0.1 | $251k | NEW | 7.6k | 33.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $245k | NEW | 298.00 | 822.15 |
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| Fortinet (FTNT) | 0.1 | $245k | -56% | 4.2k | 58.61 |
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| Metropcs Communications (TMUS) | 0.1 | $242k | -19% | 1.7k | 139.88 |
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| Honeywell International (HON) | 0.1 | $241k | 1.3k | 184.82 |
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| Synchrony Financial (SYF) | 0.1 | $241k | NEW | 7.9k | 30.59 |
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| Avnet (AVT) | 0.1 | $236k | NEW | 4.9k | 48.17 |
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| California Res Corp Com Stock (CRC) | 0.1 | $236k | NEW | 4.2k | 56.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $235k | -85% | 1.5k | 156.04 |
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| Builders FirstSource (BLDR) | 0.1 | $229k | -33% | 1.8k | 124.59 |
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| Hca Holdings (HCA) | 0.1 | $228k | 928.00 | 245.69 |
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| Deere & Company (DE) | 0.1 | $224k | 594.00 | 377.10 |
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| Boise Cascade (BCC) | 0.1 | $224k | -24% | 2.2k | 103.23 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $224k | NEW | 1.7k | 129.63 |
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| Chubb (CB) | 0.1 | $222k | 1.1k | 208.45 |
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| Intuit (INTU) | 0.1 | $221k | NEW | 432.00 | 511.57 |
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| IDEXX Laboratories (IDXX) | 0.1 | $217k | NEW | 496.00 | 437.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $215k | NEW | 5.8k | 37.26 |
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| TJX Companies (TJX) | 0.1 | $214k | 2.4k | 88.72 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $214k | NEW | 485.00 | 441.24 |
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| Public Service Enterprise (PEG) | 0.1 | $214k | NEW | 3.8k | 56.85 |
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| S&p Global (SPGI) | 0.1 | $213k | 584.00 | 364.73 |
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| Nike CL B (NKE) | 0.1 | $212k | 2.2k | 95.41 |
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| MGIC Investment (MTG) | 0.1 | $212k | NEW | 13k | 16.66 |
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| Eaton Corp SHS (ETN) | 0.1 | $209k | NEW | 978.00 | 213.70 |
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| Everest Re Group (EG) | 0.1 | $208k | NEW | 560.00 | 371.43 |
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| American Intl Group Com New (AIG) | 0.1 | $205k | NEW | 3.4k | 60.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.2k | 91.48 |
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| Digital Realty Trust (DLR) | 0.1 | $205k | NEW | 1.7k | 121.23 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $203k | NEW | 319.00 | 636.36 |
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| Schlumberger Com Stk (SLB) | 0.1 | $203k | NEW | 3.5k | 58.30 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $201k | -19% | 2.5k | 79.64 |
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| Stoneco Com Cl A (STNE) | 0.1 | $186k | 17k | 10.69 |
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| Southwestern Energy Company (SWN) | 0.0 | $65k | NEW | 10k | 6.46 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 11k | 4.50 |
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| Community Health Systems (CYH) | 0.0 | $44k | NEW | 15k | 2.89 |
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Past Filings by Convergence Investment Partners
SEC 13F filings are viewable for Convergence Investment Partners going back to 2011
- Convergence Investment Partners 2023 Q3 filed Nov. 2, 2023
- Convergence Investment Partners 2023 Q2 filed July 26, 2023
- Convergence Investment Partners 2023 Q1 filed May 9, 2023
- Convergence Investment Partners 2022 Q4 filed Feb. 3, 2023
- Convergence Investment Partners 2022 Q3 filed Nov. 8, 2022
- Convergence Investment Partners 2022 Q2 filed Aug. 5, 2022
- Convergence Investment Partners 2022 Q1 filed April 26, 2022
- Convergence Investment Partners 2021 Q4 filed Jan. 25, 2022
- Convergence Investment Partners 2021 Q3 filed Oct. 25, 2021
- Convergence Investment Partners 2021 Q2 filed July 19, 2021
- Convergence Investment Partners 2021 Q1 filed April 30, 2021
- Convergence Investment Partners 2020 Q4 filed Feb. 5, 2021
- Convergence Investment Partners 2020 Q3 filed Oct. 28, 2020
- Convergence Investment Partners 2020 Q2 filed July 30, 2020
- Convergence Investment Partners 2020 Q1 filed April 23, 2020
- Convergence Investment Partners 2019 Q4 filed Jan. 22, 2020