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Nutshell Asset Management Portfolio holdings
AUM
$335M
Turnover
39.34%
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
101.24%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Adobe
ADBE
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 4 |
MSCI
MSCI
|
+$9.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $15.1M | 9.55% |
+35,870
| New | +$15.3M |
2024 Q4
0 quarters
|
|
|
2
Adobe
ADBE
$92.8B
| $13.5M | 8.51% |
+30,293
| New | +$15M |
2024 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.2M | 7.05% |
+58,950
| New | +$10.3M |
2024 Q4
0 quarters
|
|
|
4
Fortinet
FTNT
$95.2B
| $9.7M | 6.14% |
+102,934
| New | +$9.15M |
2024 Q4
0 quarters
|
|
|
5
MSCI
MSCI
$46.6B
| $9.6M | 6.07% |
+16,016
| New | +$9.6M |
2024 Q4
0 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $8.94M | 5.65% |
+175,711
| New | +$8.95M |
2024 Q4
0 quarters
|
|
7
AutoZone
AZO
$52.3B
| $8.77M | 5.54% |
+2,739
| New | +$8.67M |
2024 Q4
0 quarters
|
|
8
Mastercard
MA
$569B
| $8.56M | 5.41% |
+16,264
| New | +$8.42M |
2024 Q4
0 quarters
|
|
9
O'Reilly Automotive
ORLY
$73.4B
| $8M | 5.06% |
+101,250
| New | +$8.16M |
2024 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $7M | 4.43% |
+11,963
| New | +$7.02M |
2024 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$4.01T
| $6.81M | 4.3% |
+50,713
| New | +$6.99M |
2024 Q4
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.88M | 3.71% |
+10,032
| New | +$5.91M |
2024 Q4
0 quarters
|
|
13
Arista Networks
ANET
$261B
| $5.82M | 3.67% |
+52,616
| New | +$5.41M |
2024 Q4
0 quarters
|
|
14
Landstar System
LSTR
$4.99B
| $5.45M | 3.44% |
+31,700
| New | +$5.8M |
2024 Q4
0 quarters
|
|
15
Idexx Laboratories
IDXX
$55B
| $4.31M | 2.73% |
+10,432
| New | +$4.58M |
2024 Q4
0 quarters
|
|
16
Mettler-Toledo International
MTD
$34.4B
| $3.21M | 2.03% |
+2,620
| New | +$3.42M |
2024 Q4
0 quarters
|
|
17
Qualys
QLYS
$6.04B
| $3.12M | 1.97% |
+22,279
| New | +$3.1M |
2024 Q4
0 quarters
|
|
18
Amgen
AMGN
$253B
| $2.76M | 1.75% |
+10,600
| New | +$3.14M |
2024 Q4
0 quarters
|
|
19
KLA
KLAC
$205B
| $2.71M | 1.71% |
+43,000
| New | +$2.91M |
2024 Q4
0 quarters
|
|
20
Eli Lilly
LLY
$1.27T
| $2.69M | 1.7% |
+3,490
| New | +$2.89M |
2024 Q4
0 quarters
|
|
21
Expeditors International
EXPD
$25.3B
| $2.67M | 1.69% |
+24,100
| New | +$2.88M |
2024 Q4
0 quarters
|
|
22
Costco
COST
$484B
| $2.66M | 1.68% |
+2,900
| New | +$2.69M |
2024 Q4
0 quarters
|
|
23
ResMed
RMD
$33.6B
| $2.23M | 1.41% |
+9,746
| New | +$2.35M |
2024 Q4
0 quarters
|
|
24
TSMC
TSM
$2.1T
| $1.93M | 1.22% |
+9,750
| New | +$1.89M |
2024 Q4
0 quarters
|
|
25
Intuit
INTU
$90.9B
| $1.54M | 0.97% |
+2,450
| New | +$1.57M |
2024 Q4
0 quarters
|
|
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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.