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SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $107M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.6M
Cap. Flow
-$335K
Cap. Flow %
-0.31%
Top 10 Hldgs %
61.2%
Holding
36
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
SHW icon
Sherwin-Williams
SHW
+$203K
3
AMZN icon
Amazon
AMZN
+$182K
4
ORLY icon
O'Reilly Automotive
ORLY
+$166K
5
COST icon
Costco
COST
+$137K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$427K
2
ABBV icon
AbbVie
ABBV
+$403K
3
PEG icon
Public Service Enterprise Group
PEG
+$262K
4
GE icon
GE Aerospace
GE
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 19.14%
3 Financials 13.07%
4 Industrials 12.69%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 12.67%
53,375
+194
+0.4% +$50.5K
MA icon
2
Mastercard
MA
$477B
$7.87M 7.36%
15,748
+182
+1% +$95.9K
ABBV icon
3
AbbVie
ABBV
$458B
$7.42M 6.94%
34,113
-1,817
-5% -$403K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.75M 5.38%
32,995
-151
-0.5% -$27.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.4M 5.05%
25,921
+828
+3% +$182K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 4.97%
18,476
-541
-3% -$170K
RLI icon
7
RLI Corp
RLI
$5.68B
$5.29M 4.95%
92,801
-7,116
-7% -$427K
ODFL icon
8
Old Dominion Freight Line
ODFL
$48.5B
$5.05M 4.72%
25,830
-346
-1% -$64.5K
HD icon
9
Home Depot
HD
$332B
$4.93M 4.62%
15,002
+205
+1% +$74.7K
MCD icon
10
McDonald's
MCD
$188B
$4.85M 4.54%
15,605
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.41M 3.19%
9,214
+506
+6% +$212K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.35M 3.14%
38,448
-32
-0.1% -$2.95K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$3.06M 2.86%
33,113
+1,769
+6% +$166K
COST icon
14
Costco
COST
$415B
$2.94M 2.75%
2,955
+141
+5% +$137K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$2.93M 2.74%
10,210
– –
RTX icon
16
RTX Corp
RTX
$287B
$2.77M 2.59%
14,352
– –
VZ icon
17
Verizon
VZ
$194B
$2.63M 2.46%
52,314
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.37M 2.22%
9,700
– –
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.24M 2.09%
27,650
-3,200
-10% -$262K
BKNG icon
20
Booking.com
BKNG
$138B
$2.22M 2.08%
13,200
+150
+1% +$27.6K
WCC
21
WESCO International
WCC
$16.2B
$1.85M 1.74%
6,778
-17
-0.3% -$4.77K
PM icon
22
Philip Morris
PM
$301B
$1.78M 1.66%
10,758
– –
PG icon
23
Procter & Gamble
PG
$343B
$1.73M 1.62%
12,000
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.72M 1.61%
3,007
+177
+6% +$113K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31M 1.22%
28,440
– –
1
2

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St. Nicholas Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Nicholas Private Asset Management held 36 positions worth $107M, down 4.1% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. St. Nicholas Private Asset Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • St. Nicholas Private Asset Management added most to Microsoft in Q1 2026, an estimated $212K increase.
  • St. Nicholas Private Asset Management's biggest Q1 2026 reduction was RLI Corp, cutting an estimated $427K.
  • St. Nicholas Private Asset Management fully exited GE Aerospace in Q1 2026, selling an estimated $211K.
  • St. Nicholas Private Asset Management's ten largest holdings make up 61% of its $107M portfolio in Q1 2026.
  • St. Nicholas Private Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • St. Nicholas Private Asset Management's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.