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Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
$1.67B
AUM Growth
+$137M
(+8.9%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
67
New
9
Increased
29
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$52M |
| 2 |
Applied Materials
AMAT
|
+$49.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$29.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$28.7M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$51.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$34M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$31.9M |
| 4 |
HUB Group
HUBG
|
+$17.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Healthcare | 24.48% |
| 3 | Consumer Staples | 12.85% |
| 4 | Technology | 6.72% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.8M | 1.06% |
608,479
+71,485
| +13% | +$2.13M |
|
27
Waters Corp
WAT
$39.3B
| $17.5M | 1.04% |
89,701
+41,078
| +84% | +$7.95M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $17M | 1.02% |
212,017
-436,665
| -67% | -$31.9M |
|
29
AptarGroup
ATR
$8.66B
| $16.8M | 1.01% |
156,240
-58,571
| -27% | -$6.02M |
|
30
Procter & Gamble
PG
$341B
| $14.6M | 0.87% |
174,938
-30,214
| -15% | -$2.47M |
|
31
Walmart Inc
WMT
$889B
| $14.3M | 0.86% |
457,056
-92,292
| -17% | -$2.82M |
|
32
Medtronic
MDT
$110B
| $14.1M | 0.84% |
+143,437
| New | +$13.3M |
|
33
Lindsay Corp
LNN
$1.17B
| $12.9M | 0.77% |
129,091
+79,468
| +160% | +$7.46M |
|
34
Sysco
SYY
$40.6B
| $12.6M | 0.75% |
171,663
+21,455
| +14% | +$1.55M |
|
35
Aflac
AFL
$63.5B
| $12.5M | 0.75% |
265,652
-67,325
| -20% | -$3.08M |
|
36
California Water Service
CWT
$3.06B
| $12.2M | 0.73% |
+284,559
| New | +$11.7M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.72% |
101,661
+24,234
| +31% | +$2.93M |
|
38
American Water Works
AWK
$26.3B
| $11.9M | 0.71% |
135,680
+17,802
| +15% | +$1.57M |
|
39
Cal-Maine
CALM
$4.01B
| $11.7M | 0.7% |
+242,668
| New | +$11.6M |
|
40
JB Hunt Transport Services
JBHT
$25.8B
| $11.4M | 0.68% |
+96,072
| New | +$11.7M |
|
|
41
Becton Dickinson
BDX
$46.6B
| $11.1M | 0.66% |
43,537
-207,302
| -83% | -$51.1M |
|
42
3M
MMM
$94.2B
| $10.4M | 0.62% |
59,026
-5,576
| -9% | -$960K |
|
43
Abbott
ABT
$181B
| $10.4M | 0.62% |
141,227
-182,018
| -56% | -$12M |
|
44
United Parcel Service
UPS
$91.6B
| $9.68M | 0.58% |
82,882
-11,602
| -12% | -$1.37M |
|
45
Woodward
WWD
$22.1B
| $8.4M | 0.5% |
103,862
-22,570
| -18% | -$1.81M |
|
46
Clorox
CLX
$12.7B
| $6.36M | 0.38% |
42,291
+4,050
| +11% | +$575K |
|
|
HTO
47
H2O America
HTO
$2.57B
| $6.33M | 0.38% |
103,726
-120,511
| -54% | -$7.47M |
|
|
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
| $6.04M | 0.36% |
272,229
+37,408
| +16% | +$840K |
|
49
Brown-Forman Class B
BF.B
$13.1B
| $6M | 0.36% |
118,754
+25,726
| +28% | +$1.34M |
|
50
Middlesex Water
MSEX
$1.08B
| $5.94M | 0.36% |
122,979
+36,243
| +42% | +$1.65M |
|
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Nuance Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Nuance Investments held 67 positions worth $1.67B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nuance Investments deployed $91.6M of net new capital in Q3 2018, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Applied Materials: 1,116,829 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Becton Dickinson, an estimated $51.1M trimmed.
- Nuance Investments's largest Q3 2018 buy was Applied Materials: 1,116,829 shares worth $43.2M.
- Nuance Investments added most to Dentsply Sirona in Q3 2018, an estimated $52M increase.
- Nuance Investments's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $51.1M.
- Nuance Investments fully exited Abaxis Inc in Q3 2018, selling an estimated $34M.
- Nuance Investments's ten largest holdings make up 51% of its $1.67B portfolio in Q3 2018.
- Nuance Investments opened 9 new positions and closed 7 in Q3 2018.
- Nuance Investments's portfolio value rose 8.9% quarter-over-quarter to $1.67B.
Based on Nuance Investments's 13F filing for Q3 2018, filed 9 Nov 2018.