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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
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
Mastercard
MA
|
+$9.63M |
| 3 |
RLI Corp
RLI
|
+$8.8M |
| 4 |
AbbVie
ABBV
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.5M | 12.94% |
+57,829
| New | +$13.6M |
|
|
2
Mastercard
MA
$477B
| $9.79M | 8.75% |
+18,593
| New | +$9.63M |
|
|
3
RLI Corp
RLI
$5.68B
| $8.74M | 7.81% |
+106,042
| New | +$8.8M |
|
|
4
AbbVie
ABBV
$458B
| $6.78M | 6.06% |
+38,167
| New | +$7.02M |
|
|
5
Home Depot
HD
$332B
| $6.47M | 5.78% |
+16,630
| New | +$6.79M |
|
6
Old Dominion Freight Line
ODFL
$48.5B
| $5.59M | 5% |
+31,695
| New | +$6.46M |
|
7
Amazon
AMZN
$2.5T
| $5.28M | 4.72% |
+24,080
| New | +$4.93M |
|
8
NVIDIA
NVDA
$5.01T
| $4.9M | 4.38% |
+36,495
| New | +$5.03M |
|
9
McDonald's
MCD
$188B
| $4.87M | 4.35% |
+16,792
| New | +$5.01M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.25M | 3.8% |
+22,454
| New | +$3.93M |
|
11
Microsoft
MSFT
$2.84T
| $3.44M | 3.08% |
+8,170
| New | +$3.48M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $3.25M | 2.9% |
+41,792
| New | +$3.21M |
|
13
Booking.com
BKNG
$138B
| $2.76M | 2.46% |
+13,875
| New | +$2.67M |
|
14
Public Service Enterprise Group
PEG
$39.8B
| $2.69M | 2.4% |
+31,790
| New | +$2.81M |
|
15
O'Reilly Automotive
ORLY
$72.4B
| $2.62M | 2.34% |
+33,090
| New | +$2.67M |
|
16
Costco
COST
$415B
| $2.57M | 2.29% |
+2,802
| New | +$2.6M |
|
17
Norfolk Southern
NSC
$78.8B
| $2.47M | 2.2% |
+10,510
| New | +$2.67M |
|
18
Verizon
VZ
$194B
| $2.43M | 2.17% |
+60,854
| New | +$2.57M |
|
19
Procter & Gamble
PG
$343B
| $2.01M | 1.8% |
+12,000
| New | +$2.04M |
|
20
Saia
SAIA
$11.3B
| $1.72M | 1.54% |
+3,775
| New | +$1.87M |
|
21
RTX Corp
RTX
$287B
| $1.66M | 1.48% |
+14,352
| New | +$1.73M |
|
22
Johnson & Johnson
JNJ
$635B
| $1.58M | 1.41% |
+10,900
| New | +$1.69M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 1.35% |
+2,589
| New | +$1.52M |
|
|
WCC
24
WESCO International
WCC
$16.2B
| $1.35M | 1.21% |
+7,458
| New | +$1.41M |
|
25
Philip Morris
PM
$301B
| $1.33M | 1.19% |
+11,058
| New | +$1.4M |
|
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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.