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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
-2.49%
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
$1.48B
AUM Growth
-$14.5M
(-0.97%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$54.6M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$50.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$46.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$39.9M |
| 5 |
California Water Service
CWT
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$53.3M |
| 2 |
PX
Praxair Inc
PX
|
+$45.1M |
| 3 |
Procter & Gamble
PG
|
+$44.9M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$32.8M |
| 5 |
Commerce Bancshares
CBSH
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.99% |
| 2 | Consumer Staples | 21.61% |
| 3 | Healthcare | 17.49% |
| 4 | Utilities | 6.09% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
| $6.49M | 0.44% |
330,893
-53,868
| -14% | -$1.08M |
|
52
Air Products & Chemicals
APD
$67.2B
| $4.37M | 0.3% |
27,473
-20,642
| -43% | -$3.4M |
|
|
HTO
53
H2O America
HTO
$2.62B
| $4.25M | 0.29% |
+80,575
| New | +$4.52M |
|
54
Boston Properties
BXP
$11.1B
| $4.24M | 0.29% |
34,413
+4,640
| +16% | +$564K |
|
55
Dover
DOV
$28.6B
| $4.22M | 0.29% |
53,245
+3,028
| +6% | +$248K |
|
56
Middlesex Water
MSEX
$1.09B
| $4.04M | 0.27% |
110,036
+21,034
| +24% | +$779K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $579K | 0.04% |
6,701
+806
| +14% | +$71.5K |
|
58
Accenture
ACN
$107B
| – | – |
-76,093
| Closed | -$11.6M |
|
|
59
Commerce Bancshares
CBSH
$8.5B
| – | – |
-657,477
| Closed | -$24.8M |
|
60
Globus Medical
GMED
$11B
| – | – |
-98,439
| Closed | -$4.05M |
|
61
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-35,982
| Closed | -$4.14M |
|
62
M&T Bank
MTB
$36.2B
| – | – |
-22,879
| Closed | -$3.91M |
|
63
Nike
NKE
$61.9B
| – | – |
-63,875
| Closed | -$4M |
|
64
Pentair
PNR
$11.2B
| – | – |
-82,520
| Closed | -$3.91M |
|
65
Stryker
SYK
$130B
| – | – |
-25,114
| Closed | -$3.89M |
|
66
Truist Financial
TFC
$64.2B
| – | – |
-160,382
| Closed | -$7.97M |
|
67
Waters Corp
WAT
$39.8B
| – | – |
-68,588
| Closed | -$13.3M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| – | – |
-291,450
| Closed | -$45.1M |
|
|
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-75,444
| Closed | -$11.8M |
|
|
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-664,751
| Closed | -$7.98M |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| – | – |
-158,635
| Closed | -$7.86M |
|
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Nuance Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Nuance Investments held 71 positions worth $1.48B, down 0.97% from $1.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nuance Investments's Q1 2018 filing shows 5 new, 33 increased, 19 reduced and 14 closed positions. Its largest new stake was Dentsply Sirona: 926,641 shares worth $46.6M. The largest sale was Rockwell Collins, an estimated $53.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
- Nuance Investments's largest Q1 2018 buy was Dentsply Sirona: 926,641 shares worth $46.6M.
- Nuance Investments added most to Cerner Corp in Q1 2018, an estimated $46.4M increase.
- Nuance Investments's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $53.3M.
- Nuance Investments fully exited Praxair Inc in Q1 2018, selling an estimated $45.1M.
- Nuance Investments's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2018.
- Nuance Investments opened 5 new positions and closed 14 in Q1 2018.
- Nuance Investments's portfolio value fell 0.97% quarter-over-quarter to $1.48B.
Based on Nuance Investments's 13F filing for Q1 2018, filed 11 May 2018.