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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
+1.11%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
101.24%
Top 10 Hldgs %
63.42%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
ADBE icon
Adobe
ADBE
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
MSCI icon
MSCI
MSCI
+$9.61M
5
FTNT icon
Fortinet
FTNT
+$9.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Financials 12.16%
3 Communication Services 11.48%
4 Consumer Discretionary 11.2%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$633B
$1.3M 0.82%
+9,000
New +$1.39M
BRO icon
27
Brown & Brown
BRO
$22.9B
$1.07M 0.68%
+10,500
New +$1.12M
LULU icon
28
lululemon athletica
LULU
$13B
$956K 0.6%
+2,500
New +$816K
CRM icon
29
Salesforce
CRM
$134B
$602K 0.38%
+1,800
New +$574K
PAGS icon
30
PagSeguro Digital
PAGS
$2.57B
$188K 0.12%
+30,000
New +$231K
1
2

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Nutshell Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Nutshell Asset Management, which disclosed 30 positions worth $158M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Microsoft: 35,870 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.

  • Nutshell Asset Management's largest Q4 2024 buy was Microsoft: 35,870 shares worth $15.1M.
  • Nutshell Asset Management's ten largest holdings make up 63% of its $158M portfolio in Q4 2024.
  • Nutshell Asset Management disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Nutshell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.