We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$96.5M
2
WFM
Whole Foods Market Inc
WFM
+$88.9M
3
CBSH icon
Commerce Bancshares
CBSH
+$47.1M
4
HUBG icon
HUB Group
HUBG
+$40.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$67.9M
2
BOKF icon
BOK Financial
BOKF
+$38M
3
UN
Unilever NV New York Registry Shares
UN
+$37.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$29.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$2.93M 0.22%
+37,594
New +$2.95M
SJM icon
77
J.M. Smucker
SJM
$13.5B
$2.9M 0.22%
+24,502
New +$3.1M
MKL icon
78
Markel Group
MKL
$25.2B
$2.66M 0.2%
2,729
+264
+11% +$256K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$630K 0.05%
7,487
-1,505
-17% -$125K
CNA icon
80
CNA Financial
CNA
$14.9B
– –
-64,125
Closed -$2.83M
ES icon
81
Eversource Energy
ES
$28.1B
– –
-96,324
Closed -$5.66M
FTI icon
82
TechnipFMC
FTI
$28.6B
– –
-111,588
Closed -$2.7M
NWN icon
83
Northwest Natural Holdings
NWN
$2.15B
– –
-44,135
Closed -$2.61M
OGS icon
84
ONE Gas
OGS
$5.01B
– –
-129,050
Closed -$8.72M
POR icon
85
Portland General Electric
POR
$5.82B
– –
-124,768
Closed -$5.54M
STT icon
86
State Street
STT
$48.4B
– –
-36,190
Closed -$2.88M
WMT icon
87
Walmart Inc
WMT
$909B
– –
-920,418
Closed -$22.1M
INVX
88
Innovex International
INVX
$1.8B
– –
-50,141
Closed -$2.73M
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-63,703
Closed -$5.8M
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,084
Closed -$5.06M
WGL
91
DELISTED
Wgl Holdings
WGL
– –
-165,933
Closed -$13.7M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-761,961
Closed -$67.9M
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
– –
-214,498
Closed -$13.8M
1 2 3
4

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Nuance Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Nuance Investments held 93 positions worth $1.34B, up 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nuance Investments's Q2 2017 filing shows 21 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was CR Bard Inc.: 325,036 shares worth $103M. The largest sale was Mead Johnson Nutrition Company, an estimated $67.9M.

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

  • Nuance Investments's largest Q2 2017 buy was CR Bard Inc.: 325,036 shares worth $103M.
  • Nuance Investments added most to Commerce Bancshares in Q2 2017, an estimated $47.1M increase.
  • Nuance Investments's biggest Q2 2017 reduction was BOK Financial, cutting an estimated $38M.
  • Nuance Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $67.9M.
  • Nuance Investments's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2017.
  • Nuance Investments opened 21 new positions and closed 14 in Q2 2017.
  • Nuance Investments's portfolio value rose 4.7% quarter-over-quarter to $1.34B.

Based on Nuance Investments's 13F filing for Q2 2017, filed 9 Aug 2017.