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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.11M 1.04%
43,429
+75
+0.2% +$2.01K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$932K 0.87%
2,909
+590
+25% +$203K
MIDD icon
28
Middleby
MIDD
$6.05B
$712K 0.67%
5,367
-387
-7% -$58.7K
V icon
29
Visa
V
$677B
$515K 0.48%
1,704
-71
-4% -$22.8K
MRK icon
30
Merck
MRK
$324B
$455K 0.43%
3,784
-10
-0.3% -$1.15K
TSM icon
31
TSMC
TSM
$2.09T
$358K 0.34%
1,060
+179
+20% +$61.6K
MLM icon
32
Martin Marietta Materials
MLM
$33.6B
$291K 0.27%
494
– –
SCHW
33
Charles Schwab
SCHW
$177B
$289K 0.27%
3,080
– –
HON icon
34
Honeywell
HON
$77.1B
$248K 0.23%
1,098
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.23%
3,124
-65
-2% -$5.06K
GE icon
36
GE Aerospace
GE
$367B
– –
-685
Closed -$211K
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.