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NAM
Nutshell Asset Management Portfolio holdings
AUM
$184M
1-Year Est. Return
2.02%
This Fund
S&P 500
This Quarter
Est. Return
-11%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$96.5M
(-34%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-40.29%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
47
New
13
Increased
7
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11M |
| 2 |
ResMed
RMD
|
+$9.08M |
| 3 |
Fair Isaac
FICO
|
+$7.06M |
| 4 |
Adobe
ADBE
|
+$4.98M |
| 5 |
Broadcom
AVGO
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
Fortinet
FTNT
|
+$15.9M |
| 3 |
Visa
V
|
+$9.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 5 |
MSCI
MSCI
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.31% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.19M | 0.64% |
+4,676
| New | +$1.22M |
|
27
Moody's
MCO
$82.5B
| $1.15M | 0.62% |
+2,630
| New | +$1.24M |
|
28
O'Reilly Automotive
ORLY
$71.5B
| $1.1M | 0.6% |
11,912
-50,503
| -81% | -$4.74M |
|
29
AutoZone
AZO
$47.8B
| $1.04M | 0.57% |
309
-1,894
| -86% | -$6.8M |
|
30
Verisk Analytics
VRSK
$26.2B
| $1.02M | 0.56% |
+5,400
| New | +$1.1M |
|
31
Check Point Software Technologies
CHKP
$13.3B
| $1.02M | 0.55% |
7,144
-23,489
| -77% | -$3.93M |
|
32
VeriSign
VRSN
$24.8B
| $1.02M | 0.55% |
4,100
-7,900
| -66% | -$1.88M |
|
33
Invesco QQQ Trust
QQQ
$458B
| $1.01M | 0.55% |
+1,750
| New | +$1.06M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.55% |
+2,100
| New | +$1.03M |
|
35
VictoryShares Free Cash Flow ETF
VFLO
$8.46B
| $864K | 0.47% |
+21,874
| New | +$872K |
|
36
American Express
AXP
$221B
| – | – |
-3,900
| Closed | -$1.44M |
|
37
Cal-Maine
CALM
$4.29B
| – | – |
-35,484
| Closed | -$2.82M |
|
38
Coca-Cola Consolidated
COKE
$12.2B
| – | – |
-19,000
| Closed | -$2.91M |
|
39
Factset
FDS
$8.97B
| – | – |
-13,000
| Closed | -$3.77M |
|
40
KLA
KLAC
$279B
| – | – |
-23,000
| Closed | -$2.79M |
|
41
Manhattan Associates
MANH
$9.07B
| – | – |
-16,500
| Closed | -$2.86M |
|
42
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,000
| Closed | -$2.79M |
|
43
Paychex
PAYX
$40.3B
| – | – |
-25,300
| Closed | -$2.84M |
|
44
PayPal
PYPL
$49.5B
| – | – |
-118,718
| Closed | -$6.93M |
|
45
Texas Instruments
TXN
$257B
| – | – |
-16,400
| Closed | -$2.85M |
|
46
XP
XP
$8.7B
| – | – |
-200,000
| Closed | -$3.27M |
|
47
Zoetis
ZTS
$31.5B
| – | – |
-52,316
| Closed | -$6.58M |
|
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TCM
PSAMP
RFG
AAM
SWMG
GCA
EFIC
Nutshell Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nutshell Asset Management held 47 positions worth $184M, down 34% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nutshell Asset Management withdrew a net $74.2M in Q1 2026, closing 12 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nutshell Asset Management opened a new position in Arista Networks worth $10.1M.
- Nutshell Asset Management's largest Q1 2026 buy was Arista Networks: 82,300 shares worth $10.1M.
- Nutshell Asset Management added most to Adobe in Q1 2026, an estimated $4.98M increase.
- Nutshell Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.1M.
- Nutshell Asset Management fully exited PayPal in Q1 2026, selling an estimated $6.93M.
- Nutshell Asset Management's ten largest holdings make up 68% of its $184M portfolio in Q1 2026.
- Nutshell Asset Management opened 13 new positions and closed 12 in Q1 2026.
- Nutshell Asset Management's portfolio value fell 34% quarter-over-quarter to $184M.
Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.