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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
+2.19%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.11%
Top 10 Hldgs %
63.58%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
MA icon
Mastercard
MA
+$9.63M
3
RLI icon
RLI Corp
RLI
+$8.8M
4
ABBV icon
AbbVie
ABBV
+$7.02M
5
HD icon
Home Depot
HD
+$6.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 19.65%
3 Financials 17.3%
4 Industrials 12.66%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.04B
$1.13M 1.01%
+8,353
New +$1.15M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.08M 0.96%
+28,440
New +$1.13M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.2B
$999K 0.89%
+43,081
New +$1M
SHW icon
29
Sherwin-Williams
SHW
$89.1B
$839K 0.75%
+2,467
New +$921K
DEO icon
30
Diageo
DEO
$53.5B
$771K 0.69%
+6,065
New +$772K
MRK icon
31
Merck
MRK
$315B
$587K 0.52%
+5,897
New +$608K
V icon
32
Visa
V
$685B
$583K 0.52%
+1,845
New +$555K
COP icon
33
ConocoPhillips
COP
$139B
$281K 0.25%
+2,835
New +$301K
MLM icon
34
Martin Marietta Materials
MLM
$32.8B
$256K 0.23%
+495
New +$281K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.22%
+3,337
New +$254K
HON icon
36
Honeywell
HON
$76.2B
$248K 0.22%
+1,165
New +$243K
SCHW
37
Charles Schwab
SCHW
$186B
$246K 0.22%
+3,330
New +$249K
CLF icon
38
Cleveland-Cliffs
CLF
$7.02B
$101K 0.09%
+10,700
New +$129K
1
2

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St. Nicholas Private Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for St. Nicholas Private Asset Management, which disclosed 38 positions worth $112M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Apple: 57,829 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • St. Nicholas Private Asset Management's largest Q4 2024 buy was Apple: 57,829 shares worth $14.5M.
  • St. Nicholas Private Asset Management's ten largest holdings make up 64% of its $112M portfolio in Q4 2024.
  • St. Nicholas Private Asset Management disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on St. Nicholas Private Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.