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Nexus Investment Management

Nexus Investment Management Portfolio holdings

AUM $808M Turnover 1.37%
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+29.31%
3 Year Est. Return
+93.54%
5 Year Est. Return
+93.64%
10 Year Est. Return
+330.79%
AUM
$808M
AUM Growth
+$41M
Cap. Flow
+$15M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.36%
Holding
73
New
1
Increased
4
Reduced
21
Closed
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
VZ icon
Verizon
VZ
+$47K
4
PFE icon
Pfizer
PFE
+$14.6K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.78K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$17.8M
2
JPM icon
JPMorgan Chase
JPM
+$6.48M
3
C icon
Citigroup
C
+$4.76M
4
TXN icon
Texas Instruments
TXN
+$2.57M
5
CSCO icon
Cisco
CSCO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 17.82%
3 Technology 15.27%
4 Communication Services 12.51%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$916B
$53.5M 6.63%
161,844
-18,530
-10% -$6.48M
2013 Q2
53 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.59T
$52.8M 6.53%
154,895
-5,040
-3% -$1.74M
2013 Q2
53 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$51.8M 6.42%
101,055
+24,833
+33% +$11.5M
2013 Q2
53 quarters
AEP icon
4
American Electric Power
AEP
$70.1B
$46M 5.7%
387,904
-175
-0% -$22.2K
2021 Q2
21 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$45.6M 5.65%
62,911
-49
-0.1% -$30.6K
2019 Q1
30 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$259B
$44.5M 5.5%
65,862
-430
-0.6% -$255K
2025 Q2
5 quarters
C icon
7
Citigroup
C
$205B
$43.4M 5.37%
335,223
-35,350
-10% -$4.76M
2013 Q2
53 quarters
CSCO icon
8
Cisco
CSCO
$378B
$43M 5.32%
399,557
-17,645
-4% -$1.99M
2013 Q2
53 quarters
GILD icon
9
Gilead Sciences
GILD
$209B
$37.4M 4.62%
250,681
-335
-0.1% -$47K
2013 Q2
53 quarters
ROST icon
10
Ross Stores
ROST
$74.1B
$37.3M 4.62%
159,948
-75,804
-32% -$17.8M
2022 Q2
17 quarters
SO icon
11
Southern Company
SO
$109B
$36M 4.45%
+434,205
New +$39.6M
2026 Q3
0 quarters
AJG icon
12
Arthur J. Gallagher & Co
AJG
$72.3B
$34.2M 4.23%
149,800
+35
+0% +$8.78K
2026 Q2
1 quarter
DG icon
13
Dollar General
DG
$29.6B
$33M 4.08%
275,855
-1,685
-0.6% -$208K
2017 Q2
37 quarters
PFE icon
14
Pfizer
PFE
$164B
$29.2M 3.62%
1,024,320
+550
+0.1% +$14.6K
2013 Q2
53 quarters
EOG icon
15
EOG Resources
EOG
$82B
$28.6M 3.54%
207,873
– –
2022 Q2
17 quarters
TXN icon
16
Texas Instruments
TXN
$279B
$26.3M 3.26%
93,996
-9,300
-9% -$2.57M
2024 Q1
10 quarters
MDT icon
17
Medtronic
MDT
$132B
$26.2M 3.24%
303,318
-250
-0.1% -$22K
2020 Q3
24 quarters
KMX icon
18
CarMax
KMX
$7.53B
$25.3M 3.13%
458,465
-850
-0.2% -$49.5K
2013 Q2
53 quarters
MS icon
19
Morgan Stanley
MS
$298B
$22M 2.72%
117,027
– –
2023 Q3
12 quarters
V icon
20
Visa
V
$795B
$21.7M 2.68%
60,363
-30
-0% -$11K
2022 Q4
15 quarters
FERG icon
21
Ferguson
FERG
$49.6B
$21.6M 2.67%
96,856
-15
-0% -$3.47K
2025 Q1
6 quarters
UPS icon
22
United Parcel Service
UPS
$95.7B
$19.9M 2.46%
213,111
-100
-0% -$10.5K
2013 Q2
53 quarters
HON icon
23
Honeywell
HON
$70.7B
$3.19M 0.39%
15,114
-101
-0.7% -$22.5K
2024 Q2
9 quarters
UNP icon
24
Union Pacific
UNP
$180B
$3.12M 0.39%
11,456
-250
-2% -$72.7K
2019 Q4
27 quarters
KR icon
25
Kroger
KR
$41.8B
$2.57M 0.32%
43,760
-250
-0.6% -$14.5K
2022 Q3
16 quarters
1
2 3

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Nexus Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Nexus Investment Management held 73 positions worth $808M, up 5.4% from $767M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.4%. Nexus Investment Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Nexus Investment Management's largest Q3 2026 buy was Southern Company: 434,205 shares worth $36M.
  • Nexus Investment Management added most to Microsoft in Q3 2026, an estimated $11.5M increase.
  • Nexus Investment Management's biggest Q3 2026 reduction was Ross Stores, cutting an estimated $17.8M.
  • Nexus Investment Management's ten largest holdings make up 56% of its $808M portfolio in Q3 2026.
  • Nexus Investment Management opened 1 new position and closed 0 in Q3 2026.
  • Nexus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $808M.

Based on Nexus Investment Management's 13F filing for Q3 2026, filed 27 Oct 2026.