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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
-8.26%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.6M
Cap. Flow
+$52.1M
Cap. Flow %
27.17%
Top 10 Hldgs %
67.91%
Holding
38
New
8
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.6M
2
ADBE icon
Adobe
ADBE
+$9.88M
3
NKE icon
Nike
NKE
+$9.2M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
LSTR icon
Landstar System
LSTR
+$5.45M
4
AZO icon
AutoZone
AZO
+$3.12M
5
AMGN icon
Amgen
AMGN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 49.69%
2 Financials 14.48%
3 Communication Services 12.76%
4 Consumer Discretionary 8.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
– –
-10,600
Closed -$2.76M
BRO icon
27
Brown & Brown
BRO
$22.8B
– –
-10,500
Closed -$1.07M
COST icon
28
Costco
COST
$413B
– –
-2,900
Closed -$2.66M
CRM icon
29
Salesforce
CRM
$134B
– –
-1,800
Closed -$602K
EXPD icon
30
Expeditors International
EXPD
$23.2B
– –
-24,100
Closed -$2.67M
INTU icon
31
Intuit
INTU
$80.1B
– –
-2,450
Closed -$1.54M
JNJ icon
32
Johnson & Johnson
JNJ
$633B
– –
-9,000
Closed -$1.3M
KLAC icon
33
KLA
KLAC
$278B
– –
-43,000
Closed -$2.71M
LSTR icon
34
Landstar System
LSTR
$6.86B
– –
-31,700
Closed -$5.45M
LULU icon
35
lululemon athletica
LULU
$13B
– –
-2,500
Closed -$956K
ORLY icon
36
O'Reilly Automotive
ORLY
$71.4B
– –
-101,250
Closed -$8M
PAGS icon
37
PagSeguro Digital
PAGS
$2.59B
– –
-30,000
Closed -$188K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-10,032
Closed -$5.88M
1
2

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RFG
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AAM
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SWMG
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GCA
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EFIC
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Nutshell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nutshell Asset Management held 38 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nutshell Asset Management deployed $52.1M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 73,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AutoZone, an estimated $3.12M trimmed.

  • Nutshell Asset Management's largest Q1 2025 buy was Broadcom: 73,500 shares worth $12.3M.
  • Nutshell Asset Management added most to Adobe in Q1 2025, an estimated $9.88M increase.
  • Nutshell Asset Management's biggest Q1 2025 reduction was AutoZone, cutting an estimated $3.12M.
  • Nutshell Asset Management fully exited O'Reilly Automotive in Q1 2025, selling an estimated $8M.
  • Nutshell Asset Management's ten largest holdings make up 68% of its $192M portfolio in Q1 2025.
  • Nutshell Asset Management opened 8 new positions and closed 13 in Q1 2025.
  • Nutshell Asset Management's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Nutshell Asset Management's 13F filing for Q1 2025, filed 12 May 2025.