St. Nicholas Private Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$192K |
| 2 |
Home Depot
HD
|
+$25.3K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$722 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$569K |
| 2 |
Mastercard
MA
|
+$475K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$422K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
AbbVie
ABBV
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 17.9% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.08B
| $1.12M | 1.07% |
7,402
-951
| -11% | -$149K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.12M | 1.06% |
28,440
| – | – |
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.5B
| $952K | 0.9% |
43,112
+31
| +0.1% | +$722 |
|
29
Sherwin-Williams
SHW
$89.8B
| $818K | 0.78% |
2,342
-125
| -5% | -$43.9K |
|
30
Diageo
DEO
$53.6B
| $636K | 0.6% |
6,065
| – | – |
|
31
Visa
V
$677B
| $622K | 0.59% |
1,775
-70
| -4% | -$23.7K |
|
32
Merck
MRK
$318B
| $474K | 0.45% |
5,282
-615
| -10% | -$57.4K |
|
33
ConocoPhillips
COP
$141B
| $298K | 0.28% |
2,835
| – | – |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $261K | 0.25% |
3,330
| – | – |
|
35
Martin Marietta Materials
MLM
$33B
| $237K | 0.22% |
495
| – | – |
|
36
Honeywell
HON
$78B
| $233K | 0.22% |
1,165
| – | – |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $222K | 0.21% |
2,898
-439
| -13% | -$33.1K |
|
|
38
Mondelez International
MDLZ
$79.9B
| $211K | 0.2% |
+3,114
| New | +$192K |
|
39
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-10,700
| Closed | -$101K |
|
Similar funds
St. Nicholas Private Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, St. Nicholas Private Asset Management held 39 positions worth $105M, down 5.7% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
St. Nicholas Private Asset Management withdrew a net $3.87M in Q1 2025, closing 1 position and reducing 23 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $101K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, St. Nicholas Private Asset Management opened a new position in Mondelez International worth $211K.
- St. Nicholas Private Asset Management's largest Q1 2025 buy was Mondelez International: 3,114 shares worth $211K.
- St. Nicholas Private Asset Management added most to Home Depot in Q1 2025, an estimated $25.3K increase.
- St. Nicholas Private Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $569K.
- St. Nicholas Private Asset Management fully exited Cleveland-Cliffs in Q1 2025, selling an estimated $101K.
- St. Nicholas Private Asset Management's ten largest holdings make up 62% of its $105M portfolio in Q1 2025.
- St. Nicholas Private Asset Management opened 1 new position and closed 1 in Q1 2025.
- St. Nicholas Private Asset Management's portfolio value fell 5.7% quarter-over-quarter to $105M.
Based on St. Nicholas Private Asset Management's 13F filing for Q1 2025, filed 9 May 2025.