- New Purchases: WTRU, WTM, BXP, HR, VAR, MSEX, RTX, Y,
- Added Positions: EQC, CALM, TRV, CB, SJW, SAFM, NTRS, WMGI, XRAY, SNN, ICUI, AVB, AMTD, MWA, RE, WTRG, APH, JNJ, WERN, VLY, XYL, ATR, CWT, CVGW, DEO, UMBF, MET, UHS, TOWN, MLM, AWK, GGG, TXN, BDX, BAX,
- Reduced Positions: RGA, MMSI, NVST, GMED, ABB, AMAT, SCHW, ON, MMM, AOS, MKSI, GOOGL, WRB, IWS, ACN, RJF,
- Sold Out: WBC, CFR, SYK, ABT, AMZN, LFUS, MDT, RTN, IJJ,
For the details of NUANCE INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nuance+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of NUANCE INVESTMENTS, LLC- The Travelers Companies Inc (TRV) - 3,092,369 shares, 9.15% of the total portfolio. Shares added by 28.26%
- Dentsply Sirona Inc (XRAY) - 6,699,674 shares, 7.66% of the total portfolio. Shares added by 17.77%
- Equity Commonwealth (EQC) - 8,242,430 shares, 6.89% of the total portfolio. Shares added by 240.24%
- Chubb Ltd (CB) - 1,933,094 shares, 6.35% of the total portfolio. Shares added by 31.94%
- Amphenol Corp (APH) - 2,145,436 shares, 5.33% of the total portfolio. Shares added by 9.90%
Nuance Investments, Llc initiated holding in Essential Utilities Inc. The purchase prices were between $51.13 and $61.21, with an estimated average price of $56.6. The stock is now traded at around $58.98. The impact to a portfolio due to this purchase was 1.87%. The holding were 1,276,495 shares as of .
New Purchase: White Mountains Insurance Group Ltd (WTM)Nuance Investments, Llc initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $825.09 and $973, with an estimated average price of $902.33. The stock is now traded at around $886.97. The impact to a portfolio due to this purchase was 1.78%. The holding were 77,044 shares as of .
New Purchase: Boston Properties Inc (BXP)Nuance Investments, Llc initiated holding in Boston Properties Inc. The purchase prices were between $74.8 and $107.16, with an estimated average price of $90.8. The stock is now traded at around $88.30. The impact to a portfolio due to this purchase was 1%. The holding were 427,671 shares as of .
New Purchase: Healthcare Realty Trust Inc (HR)Nuance Investments, Llc initiated holding in Healthcare Realty Trust Inc. The purchase prices were between $25.27 and $33.32, with an estimated average price of $29.96. The stock is now traded at around $29.09. The impact to a portfolio due to this purchase was 0.5%. The holding were 658,017 shares as of .
New Purchase: Varian Medical Systems Inc (VAR)Nuance Investments, Llc initiated holding in Varian Medical Systems Inc. The purchase prices were between $94.44 and $134.2, with an estimated average price of $115.56. The stock is now traded at around $173.09. The impact to a portfolio due to this purchase was 0.3%. The holding were 95,194 shares as of .
New Purchase: Middlesex Water Co (MSEX)Nuance Investments, Llc initiated holding in Middlesex Water Co. The purchase prices were between $54.24 and $70.56, with an estimated average price of $63.28. The stock is now traded at around $66.10. The impact to a portfolio due to this purchase was 0.26%. The holding were 147,428 shares as of .
Added: Equity Commonwealth (EQC)Nuance Investments, Llc added to a holding in Equity Commonwealth by 240.24%. The purchase prices were between $31.25 and $34.64, with an estimated average price of $33. The stock is now traded at around $31.06. The impact to a portfolio due to this purchase was 4.86%. The holding were 8,242,430 shares as of .
Added: Cal-Maine Foods Inc (CALM)Nuance Investments, Llc added to a holding in Cal-Maine Foods Inc by 144.36%. The purchase prices were between $38.36 and $45.61, with an estimated average price of $42.57. The stock is now traded at around $43.87. The impact to a portfolio due to this purchase was 2.04%. The holding were 2,994,225 shares as of .
Added: The Travelers Companies Inc (TRV)Nuance Investments, Llc added to a holding in The Travelers Companies Inc by 28.26%. The purchase prices were between $89.86 and $128, with an estimated average price of $105.28. The stock is now traded at around $113.74. The impact to a portfolio due to this purchase was 2.02%. The holding were 3,092,369 shares as of .
Added: Chubb Ltd (CB)Nuance Investments, Llc added to a holding in Chubb Ltd by 31.94%. The purchase prices were between $95.25 and $140.7, with an estimated average price of $115.94. The stock is now traded at around $126.56. The impact to a portfolio due to this purchase was 1.54%. The holding were 1,933,094 shares as of .
Added: SJW Group (SJW)Nuance Investments, Llc added to a holding in SJW Group by 122.01%. The purchase prices were between $53.11 and $65.93, with an estimated average price of $60.02. The stock is now traded at around $64.76. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,725,681 shares as of .
Added: Sanderson Farms Inc (SAFM)Nuance Investments, Llc added to a holding in Sanderson Farms Inc by 51.61%. The purchase prices were between $106.66 and $147.07, with an estimated average price of $128.42. The stock is now traded at around $111.86. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,431,679 shares as of .
Sold Out: WABCO Holdings Inc (WBC)Nuance Investments, Llc sold out a holding in WABCO Holdings Inc. The sale prices were between $133.95 and $136.5, with an estimated average price of $135.16.
Sold Out: Cullen/Frost Bankers Inc (CFR)Nuance Investments, Llc sold out a holding in Cullen/Frost Bankers Inc. The sale prices were between $53.37 and $86.19, with an estimated average price of $69.44.
Sold Out: Stryker Corp (SYK)Nuance Investments, Llc sold out a holding in Stryker Corp. The sale prices were between $144.67 and $207.03, with an estimated average price of $184.16.
Sold Out: Amazon.com Inc (AMZN)Nuance Investments, Llc sold out a holding in Amazon.com Inc. The sale prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24.
Sold Out: Abbott Laboratories (ABT)Nuance Investments, Llc sold out a holding in Abbott Laboratories. The sale prices were between $76.57 and $98, with an estimated average price of $90.16.
Sold Out: Littelfuse Inc (LFUS)Nuance Investments, Llc sold out a holding in Littelfuse Inc. The sale prices were between $121.39 and $182.35, with an estimated average price of $151.36.
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