We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$96.5M
2
WFM
Whole Foods Market Inc
WFM
+$88.9M
3
CBSH icon
Commerce Bancshares
CBSH
+$47.1M
4
HUBG icon
HUB Group
HUBG
+$40.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$67.9M
2
BOKF icon
BOK Financial
BOKF
+$38M
3
UN
Unilever NV New York Registry Shares
UN
+$37.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$29.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$3.1M 0.23%
29,526
-27,402
-48% -$2.84M
UMBF icon
52
UMB Financial
UMBF
$11.3B
$3.1M 0.23%
+41,436
New +$3.03M
MON
53
DELISTED
Monsanto Co
MON
$3.1M 0.23%
26,171
-22,655
-46% -$2.64M
SYK icon
54
Stryker
SYK
$135B
$3.08M 0.23%
22,218
+708
+3% +$97.1K
WAT icon
55
Waters Corp
WAT
$37.3B
$3.08M 0.23%
16,768
-39,806
-70% -$6.92M
STE icon
56
Steris
STE
$22.9B
$3.07M 0.23%
37,685
+1,081
+3% +$82.2K
DOV icon
57
Dover
DOV
$26.7B
$3.06M 0.23%
47,225
+4,098
+10% +$267K
ECL icon
58
Ecolab
ECL
$79.8B
$3.05M 0.23%
23,009
+1,204
+6% +$156K
CB icon
59
Chubb
CB
$140B
$3.05M 0.23%
+20,986
New +$2.95M
FAST icon
60
Fastenal
FAST
$54.8B
$3.05M 0.23%
+280,112
New +$3.14M
HAL icon
61
Halliburton
HAL
$26.1B
$3.04M 0.23%
71,305
+15,173
+27% +$697K
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$3.04M 0.23%
26,295
-27,108
-51% -$3.15M
RGA icon
63
Reinsurance Group of America
RGA
$15.5B
$3.03M 0.23%
+23,624
New +$2.98M
IFF icon
64
International Flavors & Fragrances
IFF
$20.3B
$3.02M 0.23%
+22,360
New +$3.03M
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$3.01M 0.23%
23,319
-19,937
-46% -$2.59M
MSEX icon
66
Middlesex Water
MSEX
$1.07B
$3.01M 0.23%
+76,036
New +$2.84M
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$3M 0.22%
87,959
+72
+0.1% +$2.42K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$2.99M 0.22%
+46,504
New +$2.93M
WWD icon
69
Woodward
WWD
$23B
$2.98M 0.22%
+44,167
New +$3.01M
CVS icon
70
CVS Health
CVS
$135B
$2.97M 0.22%
+36,956
New +$2.92M
GWW icon
71
W.W. Grainger
GWW
$64.2B
$2.95M 0.22%
16,355
+4,881
+43% +$921K
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.95M 0.22%
59,235
+6,746
+13% +$343K
HSY icon
73
Hershey
HSY
$37.3B
$2.95M 0.22%
+27,464
New +$3.03M
K
74
DELISTED
Kellanova
K
$2.94M 0.22%
45,133
+5,646
+14% +$380K
CLX icon
75
Clorox
CLX
$12B
$2.94M 0.22%
+22,028
New +$2.97M
1 2
3
4

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Nuance Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Nuance Investments held 93 positions worth $1.34B, up 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nuance Investments's Q2 2017 filing shows 21 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was CR Bard Inc.: 325,036 shares worth $103M. The largest sale was Mead Johnson Nutrition Company, an estimated $67.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Nuance Investments's largest Q2 2017 buy was CR Bard Inc.: 325,036 shares worth $103M.
  • Nuance Investments added most to Commerce Bancshares in Q2 2017, an estimated $47.1M increase.
  • Nuance Investments's biggest Q2 2017 reduction was BOK Financial, cutting an estimated $38M.
  • Nuance Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $67.9M.
  • Nuance Investments's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2017.
  • Nuance Investments opened 21 new positions and closed 14 in Q2 2017.
  • Nuance Investments's portfolio value rose 4.7% quarter-over-quarter to $1.34B.

Based on Nuance Investments's 13F filing for Q2 2017, filed 9 Aug 2017.