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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
+13.72%
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
$1.93B
AUM Growth
+$442M
Cap. Flow
+$241M
Cap. Flow %
12.5%
Top 10 Hldgs %
54.35%
Holding
61
New
3
Increased
41
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$52.2M
2
EQC
Equity Commonwealth
EQC
+$41.1M
3
TRV icon
Travelers Companies
TRV
+$38.2M
4
LNN icon
Lindsay Corp
LNN
+$22.2M
5
ABB
ABB Ltd
ABB
+$20.5M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$52.7M
2
WRB icon
W.R. Berkley
WRB
+$13M
3
UHS icon
Universal Health Services
UHS
+$11.7M
4
WMT icon
Walmart Inc
WMT
+$11.2M
5
DEO icon
Diageo
DEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Healthcare 16.76%
3 Consumer Staples 12.9%
4 Technology 9.03%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.1B
$24.5M 1.27%
301,847
-113,772
-27% -$8.28M
SSD icon
27
Simpson Manufacturing
SSD
$8.12B
$22.8M 1.18%
384,753
+158,084
+70% +$9.34M
ATR icon
28
AptarGroup
ATR
$8.69B
$22.8M 1.18%
214,155
+153,233
+252% +$15.3M
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$21.7M 1.13%
155,486
+7,367
+5% +$987K
CB icon
30
Chubb
CB
$136B
$20.5M 1.06%
146,260
+10,741
+8% +$1.43M
MMM icon
31
3M
MMM
$93.9B
$17.5M 0.91%
100,771
+2,274
+2% +$383K
ECL icon
32
Ecolab
ECL
$80.3B
$16.1M 0.84%
91,461
+14,216
+18% +$2.31M
WTM icon
33
White Mountains Insurance
WTM
$5.23B
$16M 0.83%
17,277
-2,360
-12% -$2.14M
GMED icon
34
Globus Medical
GMED
$11.1B
$16M 0.83%
323,001
+198,385
+159% +$8.97M
BF.B icon
35
Brown-Forman Class B
BF.B
$13B
$15.9M 0.83%
301,997
+69,823
+30% +$3.39M
UHS icon
36
Universal Health Services
UHS
$10.4B
$14.4M 0.75%
107,878
-88,649
-45% -$11.7M
GGG icon
37
Graco
GGG
$13.4B
$8.53M 0.44%
172,289
+38,304
+29% +$1.73M
MDT icon
38
Medtronic
MDT
$110B
$7.79M 0.4%
85,568
+1,900
+2% +$170K
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$7.58M 0.39%
207,986
+44,788
+27% +$1.58M
SYY icon
40
Sysco
SYY
$40.3B
$7.49M 0.39%
112,121
+25,852
+30% +$1.68M
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.42M 0.38%
230,913
-126,230
-35% -$3.96M
AFL icon
42
Aflac
AFL
$63.9B
$7.12M 0.37%
142,365
+17,196
+14% +$829K
ICUI icon
43
ICU Medical
ICUI
$4.16B
$6.99M 0.36%
+29,208
New +$7M
TEL icon
44
TE Connectivity
TEL
$63.1B
$6.92M 0.36%
85,764
+13,057
+18% +$1.05M
IFF icon
45
International Flavors & Fragrances
IFF
$22.5B
$6.89M 0.36%
+53,538
New +$7.1M
ALV icon
46
Autoliv
ALV
$9.02B
$6.78M 0.35%
92,258
+16,258
+21% +$1.26M
MSEX icon
47
Middlesex Water
MSEX
$1.08B
$6.77M 0.35%
120,970
+17,465
+17% +$985K
ACN icon
48
Accenture
ACN
$104B
$817K 0.04%
4,644
+1,096
+31% +$172K
BDX icon
49
Becton Dickinson
BDX
$47B
$809K 0.04%
3,320
+905
+37% +$214K
WMT icon
50
Walmart Inc
WMT
$894B
$766K 0.04%
23,577
-345,840
-94% -$11.2M
1
2
3

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Nuance Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Nuance Investments held 61 positions worth $1.93B, up 30% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments deployed $241M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was International Flavors & Fragrances: 53,538 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Smith & Nephew, an estimated $52.7M trimmed.

  • Nuance Investments's largest Q1 2019 buy was International Flavors & Fragrances: 53,538 shares worth $6.89M.
  • Nuance Investments added most to WABCO HOLDINGS INC. in Q1 2019, an estimated $52.2M increase.
  • Nuance Investments's biggest Q1 2019 reduction was Smith & Nephew, cutting an estimated $52.7M.
  • Nuance Investments fully exited W.R. Berkley in Q1 2019, selling an estimated $13M.
  • Nuance Investments's ten largest holdings make up 54% of its $1.93B portfolio in Q1 2019.
  • Nuance Investments opened 3 new positions and closed 7 in Q1 2019.
  • Nuance Investments's portfolio value rose 30% quarter-over-quarter to $1.93B.

Based on Nuance Investments's 13F filing for Q1 2019, filed 13 May 2019.