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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1.28B
AUM Growth
+$83.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$62.7M
2
PG icon
Procter & Gamble
PG
+$42.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
UPS icon
United Parcel Service
UPS
+$25.2M
5
HTLD icon
Heartland Express
HTLD
+$14.1M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$58.1M
2
XPRO icon
Expro Ltd
XPRO
+$25.4M
3
EMR icon
Emerson Electric
EMR
+$18.9M
4
MTB icon
M&T Bank
MTB
+$18.1M
5
DE icon
Deere & Co
DE
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Consumer Staples 16.81%
3 Energy 15.9%
4 Industrials 15.14%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37B
$8.84M 0.69%
56,574
+820
+1% +$122K
OGS icon
27
ONE Gas
OGS
$4.87B
$8.72M 0.68%
129,050
+8,833
+7% +$573K
ATR icon
28
AptarGroup
ATR
$8.55B
$8.44M 0.66%
109,595
+41,483
+61% +$3.1M
TRV icon
29
Travelers Companies
TRV
$78.1B
$8.27M 0.65%
68,579
+27,329
+66% +$3.28M
FLR icon
30
Fluor
FLR
$7.01B
$8.18M 0.64%
155,411
+12,321
+9% +$672K
GPC icon
31
Genuine Parts
GPC
$17.1B
$7.83M 0.61%
84,752
+5,265
+7% +$506K
CWT icon
32
California Water Service
CWT
$3.1B
$6.49M 0.51%
+181,025
New +$6.27M
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$5.87M 0.46%
162,094
+90,708
+127% +$3.35M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 0.45%
63,703
+91
+0.1% +$7.59K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$5.69M 0.45%
+43,256
New +$5.45M
ES icon
36
Eversource Energy
ES
$26.9B
$5.66M 0.44%
96,324
+1,919
+2% +$109K
SSD icon
37
Simpson Manufacturing
SSD
$7.72B
$5.61M 0.44%
+130,234
New +$5.65M
APH icon
38
Amphenol
APH
$198B
$5.61M 0.44%
+315,332
New +$5.46M
ITT icon
39
ITT
ITT
$17.5B
$5.6M 0.44%
136,446
+8,513
+7% +$350K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$5.54M 0.43%
53,403
-29,488
-36% -$2.78M
POR icon
41
Portland General Electric
POR
$5.8B
$5.54M 0.43%
+124,768
New +$5.49M
COL
42
DELISTED
Rockwell Collins
COL
$5.53M 0.43%
56,928
-77,291
-58% -$7.27M
MON
43
DELISTED
Monsanto Co
MON
$5.53M 0.43%
48,826
-44,816
-48% -$4.96M
RYN icon
44
Rayonier
RYN
$6.55B
$5.5M 0.43%
213,882
+13,278
+7% +$340K
MTB icon
45
M&T Bank
MTB
$35.7B
$5.46M 0.43%
35,252
-111,754
-76% -$18.1M
APD icon
46
Air Products & Chemicals
APD
$65.7B
$5.18M 0.41%
38,281
+21,090
+123% +$2.97M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$5.06M 0.4%
+43,084
New +$4.85M
STT icon
48
State Street
STT
$50.6B
$2.88M 0.23%
36,190
+2,942
+9% +$233K
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.86M 0.22%
+87,887
New +$2.72M
TFC icon
50
Truist Financial
TFC
$63.3B
$2.85M 0.22%
63,840
+5,578
+10% +$261K
1
2
3 4

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Nuance Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Nuance Investments held 79 positions worth $1.28B, up 7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments deployed $47.9M of net new capital in Q1 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was National Fuel Gas, an estimated $58.1M trimmed.

  • Nuance Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.
  • Nuance Investments added most to United Parcel Service in Q1 2017, an estimated $25.2M increase.
  • Nuance Investments's biggest Q1 2017 reduction was National Fuel Gas, cutting an estimated $58.1M.
  • Nuance Investments fully exited Southern Company in Q1 2017, selling an estimated $10.4M.
  • Nuance Investments's ten largest holdings make up 50% of its $1.28B portfolio in Q1 2017.
  • Nuance Investments opened 21 new positions and closed 7 in Q1 2017.
  • Nuance Investments's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Nuance Investments's 13F filing for Q1 2017, filed 3 May 2017.