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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
ADBE icon
1
Adobe
ADBE
$88.6B
$20.5M 10.66%
53,343
+23,050
+76% +$9.88M
MSFT icon
2
Microsoft
MSFT
$2.85T
$18.4M 9.59%
49,020
+13,150
+37% +$5.36M
FTNT icon
3
Fortinet
FTNT
$112B
$14.4M 7.51%
149,769
+46,835
+46% +$4.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$13.5M 7.05%
87,450
+28,500
+48% +$5.17M
AVGO icon
5
Broadcom
AVGO
$1.83T
$12.3M 6.41%
+73,500
New +$15.6M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12M 6.24%
234,552
+58,841
+33% +$3M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$11M 5.71%
19,000
+7,037
+59% +$4.54M
MSCI icon
8
MSCI
MSCI
$40.4B
$10.3M 5.37%
18,233
+2,217
+14% +$1.29M
MA icon
9
Mastercard
MA
$472B
$9.52M 4.96%
17,364
+1,100
+7% +$599K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$8.42M 4.39%
77,713
+27,000
+53% +$3.42M
NKE icon
11
Nike
NKE
$61.9B
$7.93M 4.14%
+125,000
New +$9.2M
ANET icon
12
Arista Networks
ANET
$220B
$7.73M 4.03%
99,832
+47,216
+90% +$4.79M
AZO icon
13
AutoZone
AZO
$47.9B
$6.99M 3.65%
1,834
-905
-33% -$3.12M
MTD icon
14
Mettler-Toledo International
MTD
$26.9B
$4.51M 2.35%
3,820
+1,200
+46% +$1.53M
TSM icon
15
TSMC
TSM
$2.11T
$4.44M 2.31%
26,734
+16,984
+174% +$3.3M
IDXX icon
16
Idexx Laboratories
IDXX
$42.7B
$4.24M 2.21%
10,107
-325
-3% -$141K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.12M 2.15%
4,990
+1,500
+43% +$1.25M
LRCX icon
18
Lam Research
LRCX
$389B
$4.07M 2.12%
+56,000
New +$4.41M
QLYS icon
19
Qualys
QLYS
$4.77B
$3.84M 2%
30,455
+8,176
+37% +$1.11M
PYPL icon
20
PayPal
PYPL
$49.4B
$3.75M 1.96%
+57,500
New +$4.48M
RMD icon
21
ResMed
RMD
$28.4B
$3.15M 1.64%
14,050
+4,304
+44% +$1M
TW icon
22
Tradeweb Markets
TW
$21.2B
$2.52M 1.32%
+17,000
New +$2.26M
V icon
23
Visa
V
$672B
$1.68M 0.88%
+4,800
New +$1.62M
MELI icon
24
Mercado Libre
MELI
$92.3B
$1.33M 0.69%
+680
New +$1.35M
APH icon
25
Amphenol
APH
$190B
$1.25M 0.65%
+19,000
New +$1.3M
1
2

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PSAMP
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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.