We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$4.72B
AUM Growth
-$53.9M
Cap. Flow
-$93.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
58.23%
Holding
58
New
2
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$130M
2
GMED icon
Globus Medical
GMED
+$118M
3
MMM icon
3M
MMM
+$99.7M
4
KMB icon
Kimberly-Clark
KMB
+$65M
5
SCHW
Charles Schwab
SCHW
+$47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$252M
2
CLX icon
Clorox
CLX
+$73.9M
3
ICUI icon
ICU Medical
ICUI
+$73.3M
4
EG icon
Everest Group
EG
+$64.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Financials 19.44%
3 Consumer Staples 15.91%
4 Industrials 14.81%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$54.5M 1.15%
1,892,965
+611,891
+48% +$18.3M
ECL icon
27
Ecolab
ECL
$79.9B
$54.3M 1.15%
327,943
-26,305
-7% -$4.1M
CWT icon
28
California Water Service
CWT
$3.12B
$48.8M 1.03%
839,285
-6,949
-0.8% -$412K
TOWN icon
29
Towne Bank
TOWN
$3.42B
$48.5M 1.03%
1,821,618
+537,651
+42% +$15.9M
INDB icon
30
Independent Bank
INDB
$3.97B
$48.1M 1.02%
732,898
+277,202
+61% +$21.2M
CALM icon
31
Cal-Maine
CALM
$3.99B
$40.9M 0.87%
671,914
+135,885
+25% +$7.58M
AVO icon
32
Mission Produce
AVO
$1.17B
$37.5M 0.79%
3,372,274
+381,762
+13% +$4.46M
SCHW
33
Charles Schwab
SCHW
$187B
$34.2M 0.73%
653,686
+642,189
+5,586% +$47M
LNN icon
34
Lindsay Corp
LNN
$1.18B
$33.1M 0.7%
219,120
+136,991
+167% +$20.7M
MDT icon
35
Medtronic
MDT
$112B
$33.1M 0.7%
410,371
+346,555
+543% +$28.2M
WERN icon
36
Werner Enterprises
WERN
$2.25B
$28.3M 0.6%
622,027
-16,381
-3% -$744K
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$28M 0.59%
401,897
-8,894
-2% -$661K
DEO icon
38
Diageo
DEO
$53.6B
$17.5M 0.37%
96,540
+93,040
+2,658% +$16.4M
EG icon
39
Everest Group
EG
$14.4B
$14.7M 0.31%
41,041
-178,647
-81% -$64.2M
MMSI icon
40
Merit Medical Systems
MMSI
$5.32B
$14.7M 0.31%
198,229
+185,387
+1,444% +$13M
DD icon
41
DuPont de Nemours
DD
$19.2B
$14M 0.3%
155,298
-4,774
-3% -$435K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$13.8M 0.29%
55,640
+53,273
+2,251% +$13M
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$11.6M 0.24%
279,878
+5,881
+2% +$252K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.2B
$11M 0.23%
+104,288
New +$13M
AMZN icon
45
Amazon
AMZN
$2.96T
$2.62M 0.06%
25,402
-7,079
-22% -$684K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.45M 0.05%
23,127
-101,468
-81% -$11.1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.04%
16,349
-20,984
-56% -$2.01M
LRCX icon
48
Lam Research
LRCX
$390B
$1.43M 0.03%
26,980
-307,110
-92% -$15.1M
AMAT icon
49
Applied Materials
AMAT
$428B
$858K 0.02%
6,983
-422,353
-98% -$48.5M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$587K 0.01%
+3,790
New +$612K
1
2
3

Similar funds

DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Nuance Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Nuance Investments held 58 positions worth $4.72B, down 1.1% from $4.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q1 2023 filing shows 2 new, 25 increased, 24 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 104,288 shares worth $11M. The largest sale was Baxter International, an estimated $252M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q1 2023 buy was Cullen/Frost Bankers: 104,288 shares worth $11M.
  • Nuance Investments added most to Zimmer Biomet in Q1 2023, an estimated $130M increase.
  • Nuance Investments's biggest Q1 2023 reduction was Clorox, cutting an estimated $73.9M.
  • Nuance Investments fully exited Baxter International in Q1 2023, selling an estimated $252M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.72B portfolio in Q1 2023.
  • Nuance Investments opened 2 new positions and closed 7 in Q1 2023.
  • Nuance Investments's portfolio value fell 1.1% quarter-over-quarter to $4.72B.

Based on Nuance Investments's 13F filing for Q1 2023, filed 9 May 2023.