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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
+4.53%
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
$1.28B
AUM Growth
+$83.1M
Cap. Flow
+$47.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$62.7M
2
PG icon
Procter & Gamble
PG
+$42.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
UPS icon
United Parcel Service
UPS
+$25.2M
5
HTLD icon
Heartland Express
HTLD
+$14.1M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$58.1M
2
XPRO icon
Expro Ltd
XPRO
+$25.4M
3
EMR icon
Emerson Electric
EMR
+$18.9M
4
MTB icon
M&T Bank
MTB
+$18.1M
5
DE icon
Deere & Co
DE
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Consumer Staples 16.81%
3 Energy 15.9%
4 Industrials 15.14%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
– –
-224,451
Closed -$7.75M
NOV icon
77
NOV
NOV
$6.93B
– –
-68,660
Closed -$2.57M
SO icon
78
Southern Company
SO
$109B
– –
-210,477
Closed -$10.4M
STJ
79
DELISTED
St Jude Medical
STJ
– –
-61,744
Closed -$4.95M
1 2 3
4

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Nuance Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Nuance Investments held 79 positions worth $1.28B, up 7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments deployed $47.9M of net new capital in Q1 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.

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

On the sell side, the largest reduction was National Fuel Gas, an estimated $58.1M trimmed.

  • Nuance Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 761,961 shares worth $67.9M.
  • Nuance Investments added most to United Parcel Service in Q1 2017, an estimated $25.2M increase.
  • Nuance Investments's biggest Q1 2017 reduction was National Fuel Gas, cutting an estimated $58.1M.
  • Nuance Investments fully exited Southern Company in Q1 2017, selling an estimated $10.4M.
  • Nuance Investments's ten largest holdings make up 50% of its $1.28B portfolio in Q1 2017.
  • Nuance Investments opened 21 new positions and closed 7 in Q1 2017.
  • Nuance Investments's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Nuance Investments's 13F filing for Q1 2017, filed 3 May 2017.