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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
-0.95%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$70.9M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
41
New
15
Increased
11
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$13.5M |
| 2 |
Fortinet
FTNT
|
+$8.53M |
| 3 |
NVIDIA
NVDA
|
+$8.25M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Visa
V
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$9.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 3 |
Tradeweb Markets
TW
|
+$4.46M |
| 4 |
Copart
CPRT
|
+$4.06M |
| 5 |
Automatic Data Processing
ADP
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.61% |
| 2 | Financials | 22.86% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $2.85M | 1.01% |
+16,400
| New | +$2.81M |
|
27
Paychex
PAYX
$40.5B
| $2.84M | 1.01% |
+25,300
| New | +$2.96M |
|
28
Domino's
DPZ
$11.1B
| $2.83M | 1.01% |
+6,800
| New | +$2.83M |
|
29
Cal-Maine
CALM
$4.28B
| $2.82M | 1.01% |
35,484
-816
| -2% | -$71.7K |
|
30
Rollins
ROL
$18.6B
| $2.82M | 1.01% |
+47,000
| New | +$2.76M |
|
31
KLA
KLAC
$273B
| $2.79M | 1% |
+23,000
| New | +$2.7M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $2.79M | 0.99% |
+2,000
| New | +$2.79M |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.04M | 0.73% |
40,026
| – | – |
|
34
American Express
AXP
$221B
| $1.44M | 0.51% |
3,900
+1,500
| +63% | +$537K |
|
35
Accenture
ACN
$89.8B
| – | – |
-14,250
| Closed | -$3.51M |
|
|
36
Copart
CPRT
$26B
| – | – |
-90,275
| Closed | -$4.06M |
|
37
Deckers Outdoor
DECK
$13.4B
| – | – |
-20,500
| Closed | -$2.08M |
|
|
FISV
38
Fiserv Inc
FISV
$27.3B
| – | – |
-26,500
| Closed | -$3.42M |
|
39
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-19,800
| Closed | -$2.95M |
|
|
40
Medpace
MEDP
$16.9B
| – | – |
-18,712
| Closed | -$9.62M |
|
|
41
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-6,945
| Closed | -$5.1M |
|
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Nutshell Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Nutshell Asset Management held 41 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nutshell Asset Management deployed $74.2M of net new capital in Q4 2025, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Amphenol: 101,242 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tradeweb Markets, an estimated $4.46M trimmed.
- Nutshell Asset Management's largest Q4 2025 buy was Amphenol: 101,242 shares worth $13.7M.
- Nutshell Asset Management added most to Fortinet in Q4 2025, an estimated $8.53M increase.
- Nutshell Asset Management's biggest Q4 2025 reduction was Tradeweb Markets, cutting an estimated $4.46M.
- Nutshell Asset Management fully exited Medpace in Q4 2025, selling an estimated $9.62M.
- Nutshell Asset Management's ten largest holdings make up 63% of its $281M portfolio in Q4 2025.
- Nutshell Asset Management opened 15 new positions and closed 7 in Q4 2025.
- Nutshell Asset Management's portfolio value rose 34% quarter-over-quarter to $281M.
Based on Nutshell Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.