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Nuance Investments Portfolio holdings
AUM
$588M
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
-21.7%
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
$2.88B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
74
New
16
Increased
27
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$190M |
| 2 |
Chubb
CB
|
+$132M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$118M |
| 4 |
Northern Trust
NTRS
|
+$115M |
| 5 |
Diageo
DEO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$122M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$87.2M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$78.3M |
| 4 |
Cal-Maine
CALM
|
+$62M |
| 5 |
Unum
UNM
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.86% |
| 2 | Healthcare | 26.62% |
| 3 | Consumer Staples | 10.61% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $940K | 0.03% |
+11,908
| New | +$994K |
|
52
Amazon
AMZN
$2.96T
| $850K | 0.03% |
+8,720
| New | +$844K |
|
53
Littelfuse
LFUS
$11.6B
| $611K | 0.02% |
+4,582
| New | +$767K |
|
54
Medtronic
MDT
$112B
| $610K | 0.02% |
+6,761
| New | +$719K |
|
55
Accenture
ACN
$108B
| $577K | 0.02% |
+3,533
| New | +$681K |
|
56
Xylem
XYL
$28.1B
| $571K | 0.02% |
8,771
-75,643
| -90% | -$5.96M |
|
57
Becton Dickinson
BDX
$48.2B
| $554K | 0.02% |
2,473
+25
| +1% | +$6.17K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $520K | 0.02% |
+3,962
| New | +$784K |
|
59
Raymond James Financial
RJF
$34B
| $498K | 0.02% |
+11,811
| New | +$666K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $338K | 0.01% |
+6,152
| New | +$462K |
|
61
Baxter International
BAX
$14.2B
| $292K | 0.01% |
3,593
-7,467
| -68% | -$644K |
|
62
Texas Instruments
TXN
$261B
| $243K | 0.01% |
+2,435
| New | +$292K |
|
63
Clorox
CLX
$12.7B
| – | – |
-45,547
| Closed | -$7M |
|
64
Deere & Co
DE
$168B
| – | – |
-37,887
| Closed | -$6.57M |
|
65
Ecolab
ECL
$79.9B
| – | – |
-35,739
| Closed | -$6.9M |
|
66
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-57,478
| Closed | -$6.71M |
|
67
Middlesex Water
MSEX
$1.1B
| – | – |
-137,940
| Closed | -$8.78M |
|
68
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-97,939
| Closed | -$7.23M |
|
69
Sysco
SYY
$40.3B
| – | – |
-73,974
| Closed | -$6.33M |
|
|
70
Unum
UNM
$14.3B
| – | – |
-1,860,075
| Closed | -$54.3M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| – | – |
-4,049
| Closed | -$297K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,458
| Closed | -$633K |
|
|
BDXA
73
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-449,851
| Closed | -$29.4M |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-200,787
| Closed | -$6.71M |
|
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Nuance Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Nuance Investments held 74 positions worth $2.88B, down 6.1% from $3.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nuance Investments deployed $625M of net new capital in Q1 2020, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Cullen/Frost Bankers: 317,932 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Equity Commonwealth, an estimated $122M trimmed.
- Nuance Investments's largest Q1 2020 buy was Cullen/Frost Bankers: 317,932 shares worth $17.7M.
- Nuance Investments added most to Dentsply Sirona in Q1 2020, an estimated $190M increase.
- Nuance Investments's biggest Q1 2020 reduction was Equity Commonwealth, cutting an estimated $122M.
- Nuance Investments fully exited Unum in Q1 2020, selling an estimated $54.3M.
- Nuance Investments's ten largest holdings make up 57% of its $2.88B portfolio in Q1 2020.
- Nuance Investments opened 16 new positions and closed 12 in Q1 2020.
- Nuance Investments's portfolio value fell 6.1% quarter-over-quarter to $2.88B.
Based on Nuance Investments's 13F filing for Q1 2020, filed 12 May 2020.