ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Filing Date
Global Rank
#5,695
/ 8,586
▲ 67
Top Industry
Consumer Electronics
13.4%
3Y Alpha vs SPY
-13.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.8%
SPY
+25.8%
Annualised alpha
-13.0%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
−0.3 pts
Top 5
39.6%
−2.3 pts
Top 10
64.9%
−1.6 pts
HHI
565
Diversified−24
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $23,069,342 |
| Consumer Cyclical | 20.3% | $20,462,159 |
| Financial Services | 13.8% | $13,966,488 |
| Industrials | 13.4% | $13,560,284 |
| Healthcare | 10.2% | $10,245,481 |
| Communication Services | 9.6% | $9,659,514 |
| Consumer Defensive | 6.4% | $6,456,457 |
| Utilities | 2.2% | $2,238,267 |
| Basic Materials | 1.2% | $1,223,286 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | +1,769 | 33,113 | $3,056,661 | |
| AMZN | Amazon Com Inc | +828 | 25,921 | $5,398,566 | |
| SHW | Sherwin Williams Co | +590 | 2,909 | $932,479 | |
| MSFT | Microsoft Corp | +506 | 9,214 | $3,410,746 | |
| HD | Home Depot, Inc. | +205 | 15,002 | $4,934,007 | |
| AAPL | Apple Inc. | +194 | 53,375 | $13,546,041 | |
| MA | Mastercard Inc | +182 | 15,748 | $7,868,645 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +179 | 1,060 | $358,227 | |
| META | Meta Platforms, Inc. | +177 | 3,007 | $1,720,394 | |
| COST | Costco Wholesale Corp /New | +141 | 2,955 | $2,944,450 | |
| BKNG | Booking Holdings Inc. | +6 | 528 | $2,223,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RLI | Rli Corp | −7,116 | 92,801 | $5,293,369 | |
| PEG | Public Service Enterprise Group Inc | −3,200 | 27,650 | $2,238,267 | |
| ABBV | AbbVie Inc. | −1,817 | 34,113 | $7,419,236 | |
| GOOGL | Alphabet Inc. | −541 | 18,476 | $5,312,958 | |
| MIDD | MIDDLEBY Corp | −387 | 5,367 | $711,556 | |
| ODFL | Old Dominion Freight Line, Inc. | −346 | 25,830 | $5,047,182 | |
| NVDA | Nvidia Corp | −151 | 32,995 | $5,754,328 | |
| V | Visa Inc. | −71 | 1,704 | $515,016 | |
| WCC | Wesco International Inc | −17 | 6,778 | $1,854,596 | |
| MRK | Merck & Co., Inc. | −10 | 3,784 | $455,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 685 | $211,000 | |
| No positions match the current search. | ||||
1 positions ·
$2,238,267 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 27,650 | $2,238,267 | 100.00% |