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
-11.06%
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
$4.08B
AUM Growth
-$595M
Cap. Flow
-$57.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
57.67%
Holding
55
New
3
Increased
19
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$54.5M
2
CLX icon
Clorox
CLX
+$41.2M
3
INDB icon
Independent Bank
INDB
+$39.5M
4
MMM icon
3M
MMM
+$38.2M
5
EQC
Equity Commonwealth
EQC
+$32.7M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$93.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.4M
3
ATR icon
AptarGroup
ATR
+$56.5M
4
SCHW
Charles Schwab
SCHW
+$40.8M
5
CB icon
Chubb
CB
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Financials 21.99%
3 Consumer Staples 16.09%
4 Industrials 16.03%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
26
Mission Produce
AVO
$1.17B
$41.6M 1.02%
4,293,567
-108,619
-2% -$1.15M
LNN icon
27
Lindsay Corp
LNN
$1.18B
$41.3M 1.01%
350,675
+56,526
+19% +$6.99M
CVGW
28
DELISTED
Calavo Growers
CVGW
$39.4M 0.97%
1,561,845
-459,114
-23% -$14.9M
ATR icon
29
AptarGroup
ATR
$8.61B
$35.4M 0.87%
283,203
-460,415
-62% -$56.5M
ICUI icon
30
ICU Medical
ICUI
$4.61B
$34.8M 0.85%
292,670
+91,137
+45% +$13.6M
APH icon
31
Amphenol
APH
$209B
$34.8M 0.85%
828,604
-2,171,732
-72% -$93.4M
MDT icon
32
Medtronic
MDT
$112B
$28.2M 0.69%
359,353
-43,610
-11% -$3.65M
WAT icon
33
Waters Corp
WAT
$39.9B
$25.2M 0.62%
91,974
-18,999
-17% -$5.25M
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$24.2M 0.59%
340,810
-8,003
-2% -$581K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$23.5M 0.58%
555,948
-119,531
-18% -$4.95M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$23.1M 0.57%
253,679
-36,955
-13% -$3.75M
GGG icon
37
Graco
GGG
$13.5B
$22.5M 0.55%
308,941
-1,851
-0.6% -$146K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$21.6M 0.53%
+628,300
New +$24.3M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.56B
$14.6M 0.36%
145,841
+31,863
+28% +$3.7M
DEO icon
40
Diageo
DEO
$53.6B
$14.4M 0.35%
96,508
-22,529
-19% -$3.77M
CBSH icon
41
Commerce Bancshares
CBSH
$8.5B
$12.4M 0.3%
298,330
-11,834
-4% -$512K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$11.6M 0.28%
44,986
-11,451
-20% -$3.09M
TGT icon
43
Target
TGT
$68B
$10.7M 0.26%
+97,132
New +$12.3M
NVST icon
44
Envista
NVST
$4.52B
$10.4M 0.25%
+373,023
New +$12.1M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.82M 0.24%
94,141
+69,011
+275% +$7.6M
SCHW
46
Charles Schwab
SCHW
$187B
$3.42M 0.08%
62,346
-674,701
-92% -$40.8M
AMZN icon
47
Amazon
AMZN
$2.96T
$350K 0.01%
2,753
-22,649
-89% -$3.03M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$276K 0.01%
2,110
-14,239
-87% -$1.84M
AMAT icon
49
Applied Materials
AMAT
$428B
– –
-4,902
Closed -$709K
DD icon
50
DuPont de Nemours
DD
$19.2B
– –
-322,924
Closed -$29M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nuance Investments held 55 positions worth $4.08B, down 13% from $4.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 7 closed positions. Its largest new stake was Essential Utilities: 628,300 shares worth $21.6M. The largest sale was Amphenol, an estimated $93.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q3 2023 buy was Essential Utilities: 628,300 shares worth $21.6M.
  • Nuance Investments added most to Globus Medical in Q3 2023, an estimated $54.5M increase.
  • Nuance Investments's biggest Q3 2023 reduction was Amphenol, cutting an estimated $93.4M.
  • Nuance Investments fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $63.4M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.08B portfolio in Q3 2023.
  • Nuance Investments opened 3 new positions and closed 7 in Q3 2023.
  • Nuance Investments's portfolio value fell 13% quarter-over-quarter to $4.08B.

Based on Nuance Investments's 13F filing for Q3 2023, filed 8 Nov 2023.