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St. Nicholas Private Asset Management Portfolio holdings
AUM
$107M
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.43M
(-5.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
39
New
1
Increased
2
Reduced
23
Closed
1
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.5M | 11.81% |
56,093
-1,736
| -3% | -$402K |
|
|
2
Mastercard
MA
$477B
| $9.71M | 9.21% |
17,721
-872
| -5% | -$475K |
|
3
RLI Corp
RLI
$5.68B
| $8.29M | 7.86% |
103,158
-2,884
| -3% | -$219K |
|
|
4
AbbVie
ABBV
$458B
| $7.64M | 7.24% |
36,460
-1,707
| -4% | -$332K |
|
|
5
Home Depot
HD
$332B
| $6.12M | 5.8% |
16,695
+65
| +0.4% | +$25.3K |
|
6
McDonald's
MCD
$188B
| $5.08M | 4.82% |
16,273
-519
| -3% | -$155K |
|
|
7
Old Dominion Freight Line
ODFL
$48.5B
| $4.86M | 4.61% |
29,372
-2,323
| -7% | -$422K |
|
8
Amazon
AMZN
$2.5T
| $4.41M | 4.18% |
23,175
-905
| -4% | -$196K |
|
|
9
NVIDIA
NVDA
$5.01T
| $3.47M | 3.29% |
32,005
-4,490
| -12% | -$569K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.39M | 3.21% |
21,896
-558
| -2% | -$101K |
|
11
O'Reilly Automotive
ORLY
$72.4B
| $3.08M | 2.92% |
32,235
-855
| -3% | -$74.4K |
|
12
Microsoft
MSFT
$2.84T
| $2.94M | 2.79% |
7,835
-335
| -4% | -$137K |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $2.74M | 2.6% |
40,384
-1,408
| -3% | -$106K |
|
14
Verizon
VZ
$194B
| $2.7M | 2.56% |
59,602
-1,252
| -2% | -$52.1K |
|
15
Public Service Enterprise Group
PEG
$39.8B
| $2.62M | 2.48% |
31,790
| – | – |
|
16
Booking.com
BKNG
$138B
| $2.51M | 2.38% |
13,600
-275
| -2% | -$52.6K |
|
17
Norfolk Southern
NSC
$78.8B
| $2.49M | 2.36% |
10,510
| – | – |
|
18
Costco
COST
$415B
| $2.48M | 2.35% |
2,622
-180
| -6% | -$175K |
|
19
Procter & Gamble
PG
$343B
| $2.05M | 1.94% |
12,000
| – | – |
|
20
RTX Corp
RTX
$287B
| $1.9M | 1.8% |
14,352
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $1.81M | 1.71% |
10,900
| – | – |
|
22
Philip Morris
PM
$301B
| $1.76M | 1.66% |
11,058
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 1.35% |
2,478
-111
| -4% | -$71.6K |
|
24
Saia
SAIA
$11.3B
| $1.23M | 1.17% |
3,525
-250
| -7% | -$109K |
|
|
WCC
25
WESCO International
WCC
$16.2B
| $1.13M | 1.07% |
7,262
-196
| -3% | -$35.1K |
|
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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.