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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
+1.11%
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
$4.68B
AUM Growth
-$42.6M
Cap. Flow
-$98.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$77M
2
NTRS icon
Northern Trust
NTRS
+$63.6M
3
CWT icon
California Water Service
CWT
+$48.1M
4
GMED icon
Globus Medical
GMED
+$45.6M
5
WAT icon
Waters Corp
WAT
+$30.9M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$97.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$77.4M
3
KMB icon
Kimberly-Clark
KMB
+$57.5M
4
ICUI icon
ICU Medical
ICUI
+$57.1M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$3.98B
$56.1M 1.2%
1,245,996
+574,082
+85% +$28.5M
AVO icon
27
Mission Produce
AVO
$1.14B
$53.4M 1.14%
4,402,186
+1,029,912
+31% +$12.1M
SCHW
28
Charles Schwab
SCHW
$186B
$41.8M 0.89%
737,047
+83,361
+13% +$4.37M
INDB icon
29
Independent Bank
INDB
$4.01B
$40.9M 0.87%
919,606
+186,708
+25% +$9.69M
TOWN icon
30
Towne Bank
TOWN
$3.43B
$39.4M 0.84%
1,693,676
-127,942
-7% -$3.08M
ICUI icon
31
ICU Medical
ICUI
$4.65B
$35.9M 0.77%
201,533
-311,310
-61% -$57.1M
MDT icon
32
Medtronic
MDT
$110B
$35.5M 0.76%
402,963
-7,408
-2% -$638K
LNN icon
33
Lindsay Corp
LNN
$1.19B
$35.1M 0.75%
294,149
+75,029
+34% +$9.32M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.2B
$31.3M 0.67%
290,634
+186,346
+179% +$19.5M
WERN icon
35
Werner Enterprises
WERN
$2.24B
$31.2M 0.67%
705,223
+83,196
+13% +$3.74M
WAT icon
36
Waters Corp
WAT
$39.2B
$29.6M 0.63%
+110,973
New +$30.9M
DD icon
37
DuPont de Nemours
DD
$19.6B
$29M 0.62%
322,924
+167,626
+108% +$14.4M
GGG icon
38
Graco
GGG
$13.5B
$26.8M 0.57%
310,792
-451,259
-59% -$35.1M
WRB icon
39
W.R. Berkley
WRB
$26.5B
$26.8M 0.57%
+675,479
New +$26.6M
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$25.1M 0.54%
348,813
-53,084
-13% -$3.73M
DEO icon
41
Diageo
DEO
$53.6B
$20.7M 0.44%
119,037
+22,497
+23% +$4.02M
BDX icon
42
Becton Dickinson
BDX
$48.4B
$14.9M 0.32%
56,437
+797
+1% +$202K
MET icon
43
MetLife
MET
$62.4B
$14.3M 0.31%
+253,005
New +$14M
CBSH icon
44
Commerce Bancshares
CBSH
$8.5B
$13M 0.28%
+310,164
New +$13.7M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.34B
$12.9M 0.28%
+113,978
New +$13.6M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$11.7M 0.25%
281,023
+1,145
+0.4% +$47K
AMZN icon
47
Amazon
AMZN
$2.99T
$3.31M 0.07%
25,402
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.76M 0.06%
25,130
+2,003
+9% +$211K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$1.96M 0.04%
16,349
– –
AMAT icon
50
Applied Materials
AMAT
$425B
$709K 0.02%
4,902
-2,081
-30% -$260K
1
2
3

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Nuance Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Nuance Investments held 56 positions worth $4.68B, down 0.9% from $4.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q2 2023 filing shows 5 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Waters Corp: 110,973 shares worth $29.6M. The largest sale was Smith & Nephew, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Nuance Investments's largest Q2 2023 buy was Waters Corp: 110,973 shares worth $29.6M.
  • Nuance Investments added most to 3M in Q2 2023, an estimated $77M increase.
  • Nuance Investments's biggest Q2 2023 reduction was Smith & Nephew, cutting an estimated $97.5M.
  • Nuance Investments fully exited Ecolab in Q2 2023, selling an estimated $54.3M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2023.
  • Nuance Investments opened 5 new positions and closed 4 in Q2 2023.
  • Nuance Investments's portfolio value fell 0.9% quarter-over-quarter to $4.68B.

Based on Nuance Investments's 13F filing for Q2 2023, filed 11 Aug 2023.