Nuance Investments as of Sept. 30, 2020
Portfolio Holdings for Nuance Investments
Nuance Investments holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelers Companies (TRV) | 8.7 | $369M | 3.4M | 108.19 | |
Dentsply Sirona (XRAY) | 7.5 | $320M | 7.3M | 43.73 | |
Equity Comwlth Com Sh Ben Int (EQC) | 6.9 | $296M | 11M | 26.63 | |
Chubb (CB) | 6.2 | $266M | 2.3M | 116.12 | |
Smith & Nephew Group Spdn Adr New (SNN) | 5.2 | $222M | 5.7M | 39.10 | |
Diageo Spon Adr New (DEO) | 5.2 | $220M | 1.6M | 137.66 | |
Amphenol Corp Cl A (APH) | 4.8 | $203M | 1.9M | 108.27 | |
Sanderson Farms | 4.7 | $200M | 1.7M | 117.97 | |
Northern Trust Corporation (NTRS) | 4.6 | $196M | 2.5M | 77.97 | |
Cal Maine Foods Com New (CALM) | 4.4 | $188M | 4.9M | 38.37 | |
Charles Schwab Corporation (SCHW) | 3.6 | $152M | 4.2M | 36.23 | |
SJW (SJW) | 3.5 | $148M | 2.4M | 60.86 | |
ICU Medical, Incorporated (ICUI) | 3.1 | $133M | 730k | 182.76 | |
Merit Medical Systems (MMSI) | 2.9 | $125M | 2.9M | 43.50 | |
White Mountains Insurance Gp (WTM) | 2.0 | $86M | 110k | 779.00 | |
MetLife (MET) | 2.0 | $84M | 2.3M | 37.17 | |
Essential Utils (WTRG) | 1.9 | $81M | 2.0M | 40.25 | |
Wright Med Group N V Ord Shs | 1.9 | $81M | 2.7M | 30.54 | |
Mueller Wtr Prods Com Ser A (MWA) | 1.8 | $76M | 7.3M | 10.39 | |
Essential Utils Unit 04/30/2022 | 1.6 | $70M | 1.3M | 53.50 | |
TD Ameritrade Holding | 1.3 | $57M | 1.5M | 39.15 | |
Globus Med Cl A (GMED) | 1.3 | $53M | 1.1M | 49.52 | |
Lindsay Corporation (LNN) | 1.2 | $50M | 515k | 96.68 | |
Valley National Ban (VLY) | 1.1 | $47M | 6.8M | 6.85 | |
AvalonBay Communities (AVB) | 1.0 | $43M | 291k | 149.34 | |
Boston Properties (BXP) | 1.0 | $41M | 512k | 80.30 | |
Everest Re Group (EG) | 1.0 | $41M | 208k | 197.54 | |
California Water Service (CWT) | 0.9 | $40M | 916k | 43.45 | |
3M Company (MMM) | 0.9 | $38M | 235k | 160.18 | |
Healthcare Realty Trust Incorporated | 0.9 | $37M | 1.2M | 30.12 | |
ON Semiconductor (ON) | 0.6 | $25M | 1.2M | 21.69 | |
Reinsurance Grp Of America I Com New (RGA) | 0.6 | $25M | 259k | 95.19 | |
Calavo Growers (CVGW) | 0.6 | $24M | 365k | 66.27 | |
Varian Medical Systems | 0.6 | $24M | 138k | 172.00 | |
W.R. Berkley Corporation (WRB) | 0.5 | $22M | 361k | 61.15 | |
UMB Financial Corporation (UMBF) | 0.5 | $20M | 408k | 49.01 | |
Johnson & Johnson (JNJ) | 0.4 | $19M | 129k | 148.88 | |
Becton, Dickinson and (BDX) | 0.3 | $14M | 59k | 232.68 | |
Martin Marietta Materials (MLM) | 0.3 | $14M | 58k | 235.37 | |
Xylem (XYL) | 0.3 | $13M | 149k | 84.12 | |
Gra (GGG) | 0.3 | $13M | 204k | 61.35 | |
Aptar (ATR) | 0.3 | $12M | 108k | 113.20 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $12M | 112k | 107.02 | |
Cbre Group Cl A (CBRE) | 0.3 | $12M | 252k | 46.97 | |
Abb Sponsored Adr (ABBNY) | 0.3 | $12M | 452k | 25.45 | |
Middlesex Water Company (MSEX) | 0.3 | $11M | 179k | 62.15 | |
Baxter International (BAX) | 0.3 | $11M | 138k | 80.42 | |
TowneBank (TOWN) | 0.2 | $9.4M | 576k | 16.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 1.7k | 1465.33 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1M | 26k | 80.85 | |
Applied Materials (AMAT) | 0.0 | $458k | 7.7k | 59.48 | |
Medtronic SHS (MDT) | 0.0 | $278k | 2.7k | 104.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $265k | 4.6k | 57.48 |