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NAM

Nutshell Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+0.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
36.86%
Top 10 Hldgs %
52.77%
Holding
50
New
15
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.7M
2
INTU icon
Intuit
INTU
+$12.8M
3
ADBE icon
Adobe
ADBE
+$12.7M
4
APP icon
Applovin
APP
+$12.3M
5
ROL icon
Rollins
ROL
+$11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.3M
2
APH icon
Amphenol
APH
+$9.19M
3
RMD icon
ResMed
RMD
+$8.18M
4
FTNT icon
Fortinet
FTNT
+$6.6M
5
MA icon
Mastercard
MA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 51.18%
2 Financials 14.21%
3 Healthcare 11.33%
4 Consumer Discretionary 9.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$22.9M 7.65%
114,692
+5,363
+5% +$1.1M
ADBE icon
2
Adobe
ADBE
$106B
$21.8M 7.28%
106,413
+53,662
+102% +$12.7M
TSM icon
3
TSMC
TSM
$2.22T
$19.8M 6.6%
41,440
+15,660
+61% +$6.35M
ZTS icon
4
Zoetis
ZTS
$31.3B
$18.1M 6.03%
+251,591
New +$23.7M
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.4M 4.46%
35,880
-2,988
-8% -$1.21M
FTNT icon
6
Fortinet
FTNT
$115B
$13.3M 4.44%
86,641
-57,140
-40% -$6.6M
IDXX icon
7
Idexx Laboratories
IDXX
$42.2B
$13.2M 4.41%
25,130
+19,230
+326% +$10.8M
APP icon
8
Applovin
APP
$107B
$13.2M 4.39%
+25,530
New +$12.3M
INTU icon
9
Intuit
INTU
$91B
$12M 4%
45,914
+36,724
+400% +$12.8M
ROL icon
10
Rollins
ROL
$17.3B
$10.5M 3.51%
251,875
+214,875
+581% +$11M
APH icon
11
Amphenol
APH
$204B
$10.3M 3.44%
116,982
-127,454
-52% -$9.19M
MA icon
12
Mastercard
MA
$507B
$9.73M 3.25%
18,954
-12,589
-40% -$6.28M
MSCI icon
13
MSCI
MSCI
$41.7B
$9.53M 3.18%
17,011
+9,081
+115% +$5.3M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.56M 2.52%
148,126
+108,100
+270% +$5.51M
CBOE icon
15
Cboe Global Markets
CBOE
$31.2B
$7.29M 2.43%
+30,047
New +$9.2M
AVGO icon
16
Broadcom
AVGO
$1.7T
$6.38M 2.13%
16,898
+1,898
+13% +$761K
TW icon
17
Tradeweb Markets
TW
$22.4B
$4.93M 1.65%
49,491
-20,128
-29% -$2.18M
NFLX icon
18
Netflix
NFLX
$326B
$4.38M 1.46%
+61,380
New +$5.41M
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$4.08M 1.36%
5,542
+3,792
+217% +$2.61M
BRO icon
20
Brown & Brown
BRO
$23.9B
$3.77M 1.26%
+58,739
New +$3.58M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.1B
$3.76M 1.26%
40,866
+28,954
+243% +$2.64M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 1.25%
7,500
+5,400
+257% +$2.6M
AZO icon
23
AutoZone
AZO
$48.7B
$3.69M 1.23%
1,154
+845
+273% +$2.81M
MCO icon
24
Moody's
MCO
$85.5B
$3.59M 1.2%
7,930
+5,300
+202% +$2.38M
VRSK icon
25
Verisk Analytics
VRSK
$24.2B
$3.59M 1.2%
20,000
+14,600
+270% +$2.57M
1
2

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Nutshell Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nutshell Asset Management held 50 positions worth $300M, up 63% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nutshell Asset Management deployed $111M of net new capital in Q2 2026, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Zoetis: 251,591 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.

  • Nutshell Asset Management's largest Q2 2026 buy was Zoetis: 251,591 shares worth $18.1M.
  • Nutshell Asset Management added most to Intuit in Q2 2026, an estimated $12.8M increase.
  • Nutshell Asset Management's biggest Q2 2026 reduction was Arista Networks, cutting an estimated $10.3M.
  • Nutshell Asset Management fully exited ResMed in Q2 2026, selling an estimated $8.18M.
  • Nutshell Asset Management's ten largest holdings make up 53% of its $300M portfolio in Q2 2026.
  • Nutshell Asset Management opened 15 new positions and closed 5 in Q2 2026.
  • Nutshell Asset Management's portfolio value rose 63% quarter-over-quarter to $300M.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.