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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
-2.08%
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
$1.54B
AUM Growth
+$54.8M
Cap. Flow
+$85.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.44%
Holding
69
New
12
Increased
25
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$58.6M
2
RGA icon
Reinsurance Group of America
RGA
+$52.4M
3
UNM icon
Unum
UNM
+$52M
4
SAFM
Sanderson Farms Inc
SAFM
+$48M
5
XLNX
Xilinx Inc
XLNX
+$32.5M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$56M
2
KMB icon
Kimberly-Clark
KMB
+$44.7M
3
OA
Orbital ATK, Inc.
OA
+$33.8M
4
CL icon
Colgate-Palmolive
CL
+$32M
5
CWT icon
California Water Service
CWT
+$27M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Healthcare 22.62%
3 Consumer Staples 12.38%
4 Real Estate 6.87%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$4.79M 0.31%
45,511
-430,276
-90% -$44.7M
BF.B icon
52
Brown-Forman Class B
BF.B
$12.8B
$4.56M 0.3%
+93,028
New +$5.09M
MSEX icon
53
Middlesex Water
MSEX
$1.07B
$3.66M 0.24%
86,736
-23,300
-21% -$966K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$720K 0.05%
+12,760
New +$694K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.02%
3,071
-3,630
-54% -$319K
ACN icon
56
Accenture
ACN
$101B
$255K 0.02%
+1,559
New +$242K
SYK icon
57
Stryker
SYK
$131B
$251K 0.02%
+1,485
New +$250K
GMED icon
58
Globus Medical
GMED
$11.1B
$236K 0.02%
+4,686
New +$244K
APD icon
59
Air Products & Chemicals
APD
$65.2B
– –
-27,473
Closed -$4.37M
CL icon
60
Colgate-Palmolive
CL
$71.9B
– –
-446,933
Closed -$32M
CWT icon
61
California Water Service
CWT
$3.05B
– –
-725,385
Closed -$27M
DOV icon
62
Dover
DOV
$27.7B
– –
-53,245
Closed -$4.22M
HSY icon
63
Hershey
HSY
$35.7B
– –
-85,471
Closed -$8.46M
HTLD icon
64
Heartland Express
HTLD
$949M
– –
-1,165,786
Closed -$21M
UBSI icon
65
United Bankshares
UBSI
$6.7B
– –
-256,477
Closed -$9.04M
BDXA
66
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-214,196
Closed -$12.4M
OA
67
DELISTED
Orbital ATK, Inc.
OA
– –
-254,607
Closed -$33.8M
BGC
68
DELISTED
General Cable Corporation
BGC
– –
-571,664
Closed -$16.9M
BUFF
69
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,406,386
Closed -$56M
1 2
3

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Nuance Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Nuance Investments held 69 positions worth $1.54B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nuance Investments deployed $85.2M of net new capital in Q2 2018, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Abaxis Inc: 409,577 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $44.7M trimmed.

  • Nuance Investments's largest Q2 2018 buy was Abaxis Inc: 409,577 shares worth $34M.
  • Nuance Investments added most to Dentsply Sirona in Q2 2018, an estimated $58.6M increase.
  • Nuance Investments's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $44.7M.
  • Nuance Investments fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $56M.
  • Nuance Investments's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2018.
  • Nuance Investments opened 12 new positions and closed 11 in Q2 2018.
  • Nuance Investments's portfolio value rose 3.7% quarter-over-quarter to $1.54B.

Based on Nuance Investments's 13F filing for Q2 2018, filed 10 Aug 2018.