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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%
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
$2.36B
AUM Growth
+$435M
(+23%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
12
Increased
30
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$81.1M |
| 2 |
Reinsurance Group of America
RGA
|
+$63.5M |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$62.8M |
| 4 |
Lindsay Corp
LNN
|
+$59.2M |
| 5 |
3M
MMM
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$68.7M |
| 2 |
Dentsply Sirona
XRAY
|
+$68.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$59.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$56M |
| 5 |
Applied Materials
AMAT
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 8.34% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$13B
| $8.85M | 0.37% |
176,319
+4,030
| +2% | +$203K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $788K | 0.03% |
8,845
+4,032
| +84% | +$354K |
|
53
Medtronic
MDT
$111B
| $423K | 0.02% |
4,343
-81,225
| -95% | -$7.42M |
|
54
Diageo
DEO
$49.2B
| $420K | 0.02% |
2,437
-150,401
| -98% | -$25.3M |
|
55
Markel Group
MKL
$23.3B
| $417K | 0.02% |
+383
| New | +$401K |
|
56
Accenture
ACN
$101B
| $416K | 0.02% |
2,249
-2,395
| -52% | -$430K |
|
57
US Bancorp
USB
$99.6B
| $414K | 0.02% |
7,909
+229
| +3% | +$11.8K |
|
58
Aflac
AFL
$64.5B
| – | – |
-142,365
| Closed | -$7.12M |
|
59
Autoliv
ALV
$9.07B
| – | – |
-92,258
| Closed | -$6.78M |
|
60
AptarGroup
ATR
$8.73B
| – | – |
-214,155
| Closed | -$22.8M |
|
61
Ecolab
ECL
$78.6B
| – | – |
-91,461
| Closed | -$16.1M |
|
62
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-53,538
| Closed | -$6.89M |
|
63
Linde
LIN
$222B
| – | – |
-2,247
| Closed | -$395K |
|
64
Middlesex Water
MSEX
$1.07B
| – | – |
-120,970
| Closed | -$6.77M |
|
65
Walmart Inc
WMT
$881B
| – | – |
-23,577
| Closed | -$766K |
|
66
White Mountains Insurance
WTM
$5.2B
| – | – |
-17,277
| Closed | -$16M |
|
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Nuance Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Nuance Investments held 66 positions worth $2.36B, up 23% from $1.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nuance Investments deployed $351M of net new capital in Q2 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,130,923 shares worth $64.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $68.7M trimmed.
- Nuance Investments's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,130,923 shares worth $64.5M.
- Nuance Investments added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $81.1M increase.
- Nuance Investments's biggest Q2 2019 reduction was Everest Group, cutting an estimated $68.7M.
- Nuance Investments fully exited AptarGroup in Q2 2019, selling an estimated $22.8M.
- Nuance Investments's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2019.
- Nuance Investments opened 12 new positions and closed 9 in Q2 2019.
- Nuance Investments's portfolio value rose 23% quarter-over-quarter to $2.36B.
Based on Nuance Investments's 13F filing for Q2 2019, filed 12 Aug 2019.