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SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM
$115M
Turnover
13.16%
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.82M
(+7.3%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
38
New
3
Increased
8
Reduced
16
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$229K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$224K |
| 3 |
GE Aerospace
GE
|
+$214K |
| 4 |
GE Vernova
GEV
|
+$175K |
| 5 |
Meta Platforms (Facebook)
META
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$1.22M |
| 2 |
Charles Schwab
SCHW
|
+$289K |
| 3 |
Honeywell
HON
|
+$248K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$177K |
| 5 |
Apple
AAPL
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $15.3M | 13.35% |
52,921
-454
| -0.9% | -$130K |
2024 Q4
6 quarters
|
|
2
AbbVie
ABBV
$521B
| $8.56M | 7.46% |
34,003
-110
| -0.3% | -$23.7K |
2024 Q4
6 quarters
|
|
3
Mastercard
MA
$556B
| $8.03M | 7% |
15,636
-112
| -0.7% | -$55.8K |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$4.94T
| $6.5M | 5.67% |
32,506
-489
| -1% | -$101K |
2024 Q4
6 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.43M | 5.6% |
17,984
-492
| -3% | -$177K |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.6T
| $6.18M | 5.39% |
25,934
+13
| +0.1% | +$3.26K |
2024 Q4
6 quarters
|
|
7
Old Dominion Freight Line
ODFL
$35.8B
| $5.47M | 4.77% |
25,271
-559
| -2% | -$121K |
2024 Q4
6 quarters
|
|
8
Home Depot
HD
$328B
| $5.42M | 4.73% |
15,377
+375
| +2% | +$122K |
2024 Q4
6 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$144B
| $4.52M | 3.94% |
37,844
-604
| -2% | -$66.1K |
2024 Q4
6 quarters
|
|
10
McDonald's
MCD
$183B
| $4.2M | 3.66% |
15,545
-60
| -0.4% | -$17.2K |
2024 Q4
6 quarters
|
|
|
11
RLI Corp
RLI
$5.99B
| $4.14M | 3.61% |
70,089
-22,712
| -24% | -$1.22M |
2024 Q4
6 quarters
|
|
|
12
Microsoft
MSFT
$3.88T
| $3.65M | 3.18% |
9,780
+566
| +6% | +$229K |
2024 Q4
6 quarters
|
|
13
Norfolk Southern
NSC
$77B
| $3.21M | 2.8% |
10,210
| – | – |
2024 Q4
6 quarters
|
|
14
O'Reilly Automotive
ORLY
$70.9B
| $3.2M | 2.79% |
34,753
+1,640
| +5% | +$150K |
2024 Q4
6 quarters
|
|
15
Costco
COST
$449B
| $2.88M | 2.51% |
3,075
+120
| +4% | +$120K |
2024 Q4
6 quarters
|
|
16
RTX Corp
RTX
$270B
| $2.72M | 2.37% |
14,352
| – | – |
2024 Q4
6 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $2.46M | 2.15% |
9,700
| – | – |
2024 Q4
6 quarters
|
|
18
Booking.com
BKNG
$111B
| $2.31M | 2.02% |
12,970
-230
| -2% | -$39.2K |
2024 Q4
6 quarters
|
|
19
WESCO International
WCC
$16.7B
| $2.29M | 1.99% |
6,625
-153
| -2% | -$51.9K |
2024 Q4
6 quarters
|
|
20
Public Service Enterprise Group
PEG
$37B
| $2.24M | 1.96% |
27,650
| – | – |
2024 Q4
6 quarters
|
|
21
Verizon
VZ
$185B
| $2.21M | 1.93% |
52,314
| – | – |
2024 Q4
6 quarters
|
|
22
Philip Morris
PM
$325B
| $1.86M | 1.62% |
10,258
-500
| -5% | -$86.7K |
2024 Q4
6 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.6T
| $1.84M | 1.61% |
3,273
+266
| +9% | +$163K |
2024 Q4
6 quarters
|
|
24
Procter & Gamble
PG
$374B
| $1.76M | 1.53% |
12,000
| – | – |
2024 Q4
6 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.29M | 1.12% |
28,440
| – | – |
2024 Q4
6 quarters
|
|
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TY
St. Nicholas Private Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, St. Nicholas Private Asset Management held 38 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
St. Nicholas Private Asset Management's Q2 2026 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 465 shares worth $233K. The largest sale was RLI Corp, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- St. Nicholas Private Asset Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 465 shares worth $233K.
- St. Nicholas Private Asset Management added most to Microsoft in Q2 2026, an estimated $229K increase.
- St. Nicholas Private Asset Management's biggest Q2 2026 reduction was RLI Corp, cutting an estimated $1.22M.
- St. Nicholas Private Asset Management fully exited Charles Schwab in Q2 2026, selling an estimated $289K.
- St. Nicholas Private Asset Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2026.
- St. Nicholas Private Asset Management opened 3 new positions and closed 2 in Q2 2026.
- St. Nicholas Private Asset Management's portfolio value rose 7.3% quarter-over-quarter to $115M.
Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.