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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
-8.94%
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
$1.49B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$56.6M |
| 2 |
Valley National Bancorp
VLY
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$27.9M |
| 4 |
Cal-Maine
CALM
|
+$18.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$33.6M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$30M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 4 |
White Mountains Insurance
WTM
|
+$15.1M |
| 5 |
Ecolab
ECL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 7.94% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.4B
| $15.7M | 1.06% |
98,497
+39,471
| +67% | +$6.55M |
|
27
W.R. Berkley
WRB
$26.8B
| $13M | 0.87% |
591,735
-309,609
| -34% | -$6.96M |
|
28
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.9M | 0.87% |
246,040
+227,600
| +1,234% | +$12.3M |
|
29
Simpson Manufacturing
SSD
$7.91B
| $12.3M | 0.83% |
+226,669
| New | +$13.3M |
|
30
Walmart Inc
WMT
$881B
| $11.5M | 0.77% |
369,417
-87,639
| -19% | -$2.81M |
|
|
31
Ecolab
ECL
$78.6B
| $11.4M | 0.77% |
77,245
-97,898
| -56% | -$15M |
|
32
Brown-Forman Class B
BF.B
$12.8B
| $11M | 0.74% |
232,174
+113,420
| +96% | +$5.39M |
|
33
Waters Corp
WAT
$36.8B
| $10.8M | 0.72% |
57,003
-32,698
| -36% | -$6.21M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.71% |
98,896
-2,765
| -3% | -$306K |
|
35
JB Hunt Transport Services
JBHT
$25.1B
| $10.5M | 0.71% |
112,684
+16,612
| +17% | +$1.76M |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.68% |
357,143
-251,336
| -41% | -$7.29M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.13M | 0.55% |
106,510
+87,213
| +452% | +$7.3M |
|
38
Medtronic
MDT
$111B
| $7.61M | 0.51% |
83,668
-59,769
| -42% | -$5.59M |
|
39
AptarGroup
ATR
$8.7B
| $5.73M | 0.39% |
60,922
-95,318
| -61% | -$9.71M |
|
40
Aflac
AFL
$64.5B
| $5.7M | 0.38% |
125,169
-140,483
| -53% | -$6.25M |
|
41
Graco
GGG
$13B
| $5.61M | 0.38% |
133,985
+5,957
| +5% | +$249K |
|
42
Essential Utilities
WTRG
$11B
| $5.58M | 0.38% |
+163,198
| New | +$5.66M |
|
43
Middlesex Water
MSEX
$1.07B
| $5.52M | 0.37% |
103,505
-19,474
| -16% | -$959K |
|
44
TE Connectivity
TEL
$59.4B
| $5.5M | 0.37% |
+72,707
| New | +$5.6M |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $5.42M | 0.37% |
+285,385
| New | +$5.78M |
|
46
Sysco
SYY
$40.7B
| $5.41M | 0.36% |
86,269
-85,394
| -50% | -$5.76M |
|
47
Werner Enterprises
WERN
$2.23B
| $5.39M | 0.36% |
+182,630
| New | +$5.95M |
|
48
Globus Medical
GMED
$11.1B
| $5.39M | 0.36% |
124,616
+119,399
| +2,289% | +$5.96M |
|
49
Autoliv
ALV
$9.07B
| $5.34M | 0.36% |
76,000
-159,376
| -68% | -$12.9M |
|
50
HUB Group
HUBG
$2.83B
| $4.67M | 0.31% |
251,756
-630
| -0.2% | -$13.5K |
|
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Nuance Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Nuance Investments held 72 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nuance Investments withdrew a net $51.2M in Q4 2018, closing 14 positions and reducing 26 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Nuance Investments opened a new position in Valley National Bancorp worth $39.1M.
- Nuance Investments's largest Q4 2018 buy was Valley National Bancorp: 4,400,362 shares worth $39.1M.
- Nuance Investments added most to H2O America in Q4 2018, an estimated $56.6M increase.
- Nuance Investments's biggest Q4 2018 reduction was White Mountains Insurance, cutting an estimated $15.1M.
- Nuance Investments fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $33.6M.
- Nuance Investments's ten largest holdings make up 55% of its $1.49B portfolio in Q4 2018.
- Nuance Investments opened 12 new positions and closed 14 in Q4 2018.
- Nuance Investments's portfolio value fell 11% quarter-over-quarter to $1.49B.
Based on Nuance Investments's 13F filing for Q4 2018, filed 13 Feb 2019.