SNP
St. Nicholas Private Asset Management Inc. Portfolio
Invests via St. Nicholas Private Asset Management Inc. | Managed by Tim D. Cebulko, James A. Murphy
Invests via St. Nicholas Private Asset Management Inc.
Managed by Tim D. Cebulko, James A. Murphy
Automatically Tracked
Company Profile
Boutique Canadian wealth manager focused on alternative and private-market strategies, St. Nicholas Private Asset Management Inc. offers advisory and discretionary portfolio services to high-net-worth individuals, family offices and institutional clients. The firm emphasizes private credit, real assets and concentrated equity allocations, combining direct deal access and commingled vehicles to pursue yield and diversification. Capital deployment is typically mid-market and customized, with a market positioning that targets tax-aware, income-oriented investors seeking lower-correlation exposures within long-term wealth-preservation mandates.
Boutique Canadian wealth manager focused on alternative and private-market strategies, St. Nicholas Private Asset Management Inc. offers advisory and discretionary portfolio services to high-net-worth individuals, family offices and institutional clients. The firm emphasizes private credit, real assets and concentrated equity allocations, combining direct deal access and commingled vehicles to pursue yield and diversification. Capital deployment is typically mid-market and customized, with a market positioning that targets tax-aware, income-oriented investors seeking lower-correlation exposures within long-term wealth-preservation mandates.
Investment Philosophy & Strategy
Positions capital in private markets with a bias toward private credit, real assets and concentrated equity to generate stable, risk‑adjusted income and diversification for tax‑sensitive wealth. Investment selection blends direct mid‑market deals and commingled vehicles, emphasizing rigorous underwriting, operational due diligence and sponsor alignment. Portfolios are customized and concentrated, managed with multi‑year horizons and active liquidity planning to preserve capital while pursuing yield. Allocation decisions prioritize lower‑correlation exposures, downside protection, income generation and strategic concentration for high‑net‑worth and family‑office mandates.
Positions capital in private markets with a bias toward private credit, real assets and concentrated equity to generate stable, risk‑adjusted income and diversification for tax‑sensitive wealth. Investment selection blends direct mid‑market deals and commingled vehicles, emphasizing rigorous underwriting, operational due diligence and sponsor alignment. Portfolios are customized and concentrated, managed with multi‑year horizons and active liquidity planning to preserve capital while pursuing yield. Allocation decisions prioritize lower‑correlation exposures, downside protection, income generation and strategic concentration for high‑net‑worth and family‑office mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.58%
Gain +0.19%
Monthly
0.75%
Yearly
9.42%
Drawdown
16.62%
$118.04M
Equity
Holdings
$118.04M
Investment
$99.18M
$18.47M
Profit +$236,065.07
Realized
-$390,880.08
Unrealized
$18.86M
Dividends
$2.75M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$236,065.07
Win %
58%
This Week
Compared To Last Week
Gain
0.2%
Profit
$236,065.07
Win %
58%
This Month
Compared to last month
Gain
-1.73%
Profit
-$2.08M
Win %
58%
This Year
Compared to last year
Gain
3.63%
Profit
$4.14M
Win %
62%
WCC Wesco International Inc.
+3.52%
+$81,918.19 
GEV GE Vernova Inc.
+3.13%
+$5,039.37 
PM Philip Morris International Inc.
+1.78%
+$33,287.21 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$13,224.54 
PEG Public Service Enterprise Group Incorporated
+0.9%
+$18,249 
ODFL Old Dominion Freight Line, Inc.
+0.42%
+$19,837.74 
GOOGL Alphabet Inc
+0.18%
+$10,970.42 
META Meta Platforms Inc Class A
+0.17%
+$3,371.12 
GE General Electric Company
+0.13%
+$301.4 
VGT Vanguard Information Technology ETF
+0.04%
+$1,702.98 
MCD McDonald's Corporation
+0.04%
+$1,399.05 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BKNG Booking Holdings Inc.
-6.21%
-$155,769.7 
SHW The Sherwin-Williams Company
-2.42%
-$26,066.11 
ORLY O'Reilly Automotive Inc.
-2.25%
-$68,810.94 
ABBV AbbVie Inc.
-2.24%
-$195,516.91 
JNJ Johnson & Johnson
-2.06%
-$55,096.1 
HD The Home Depot, Inc.
-1.89%
-$93,491.98 
NVDA NVIDIA Corporation
-1.89%
-$141,726.16 
MA Mastercard Incorporated
-1.88%
-$170,432.71 
V Visa Inc. Class A
-1.72%
-$10,990.81 
MIDD The Middleby Corporation
-1.51%
-$7,928.63 
RLI RLI Corp.
-1.43%
-$62,379.21 
MSFT Microsoft Corp.
-1.43%
-$69,633.7 
AAPL Apple Inc.
-1.2%
-$202,952.04 
MRK Merck & Co., Inc.
-0.91%
-$4,974.06 
PG Procter & Gamble Co
-0.85%
-$15,000 
COST Costco Wholesale Corporation
-0.73%
-$20,494.84 
MLM Martin Marietta Materials, Inc.
-0.73%
-$1,847.57 
AMZN Amazon.com Inc
-0.63%
-$42,013.34 
RTX RTX Corporation
-0.5%
-$14,351.86 
SCHX Schwab U.S. Large-Cap ETF
-0.38%
-$4,960.98 
BRK-B Berkshire Hathaway Inc.
-0.19%
-$444.07 
NSC Norfolk Southern Corporation
-0.14%
-$4,594.5 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.07%
-$155.87 
VZ Verizon Communications Inc.
-0.02%
-$523.14 Events
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Dividends
Dividend Analysis
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| Trades 194 | Longs Won 121/194 62% | Profit Factor 3.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $528,331.19 |
| Average Win $205,616.28 | Best Trade (Sep 15) $4.34M | Sharpe Ratio -473.5 |
| Average Loss -$87,837.75 | Worst Trade (Sep 14) -$1.53M | Z-Score 2.06 (96.07%) |
| Commissions $0 | Avg. Trade Length 11m 2w 5d | Expectancy $95,192.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,344 | 1,210 | 1,075 | 941 | 806 | 672 | 538 | 403 | 269 | 134 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 52,921 | $13.25M | $16.73M | - | $3.49M | 26.31% | -1.199% |
| ABBV AbbVie Inc. | 34,003 | $6.04M | $8.52M | - | $2.48M | 41.03% | -2.242% |
| AMZN Amazon.com Inc | 25,934 | $5.68M | $6.66M | - | $981,471.22 | 17.28% | -0.627% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 2,834 | $212,906.18 | $212,224.09 | - | -$682.09 | -0.32% | -0.073% |
| BKNG Booking Holdings Inc. | 12,970 | $2.57M | $2.35M | - | -$221,868.69 | -8.62% | -6.213% |
| BRK-B Berkshire Hathaway Inc. | 465 | $232,681 | $234,859.88 | - | $2,178.88 | 0.94% | -0.189% |
| COST Costco Wholesale Corporation | 3,075 | $2.83M | $2.8M | - | -$37,869.65 | -1.34% | -0.728% |
| GE General Electric Company | 685 | $256,005 | $231,228.6 | - | -$24,776.4 | -9.68% | +0.131% |
| GEV GE Vernova Inc. | 171 | $200,901 | $166,112.82 | - | -$34,788.18 | -17.32% | +3.129% |
| GOOGL Alphabet Inc | 17,984 | $3.4M | $6.1M | - | $2.7M | 79.26% | +0.18% |
| HD The Home Depot, Inc. | 15,377 | $5.95M | $4.84M | - | -$1.11M | -18.66% | -1.894% |
| JNJ Johnson & Johnson | 9,700 | $1.4M | $2.61M | - | $1.21M | 86.39% | -2.064% |
| MA Mastercard Incorporated | 15,636 | $8.23M | $8.89M | - | $657,544.26 | 7.99% | -1.882% |
| MCD McDonald's Corporation | 15,545 | $4.51M | $3.98M | - | -$530,338.06 | -11.77% | +0.035% |
| META Meta Platforms Inc Class A | 3,273 | $1.95M | $2.02M | - | $76,108.54 | 3.91% | +0.167% |
| MIDD The Middleby Corporation | 4,689 | $635,125.13 | $516,067.12 | - | -$119,058.01 | -18.75% | -1.513% |
| MLM Martin Marietta Materials, Inc. | 494 | $255,151.5 | $252,448.82 | - | -$2,702.68 | -1.06% | -0.727% |
| MRK Merck & Co., Inc. | 3,644 | $362,505.39 | $542,828.46 | - | $180,323.07 | 49.74% | -0.908% |
| MSFT Microsoft Corp. | 9,780 | $4.16M | $4.82M | - | $656,832.06 | 15.79% | -1.425% |
| NSC Norfolk Southern Corporation | 10,210 | $2.4M | $3.36M | - | $962,905.1 | 40.18% | -0.137% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for St. Nicholas Private Asset Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: AbbVie Inc - $600,709.6, Alphabet Inc - $532,852.87, Verizon Communications Inc - $290,439.96, McDonald's Corporation - $193,221.75, and Mastercard Incorporated - $188,368.75. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Saia, Inc - $401,282.48, RLI Corp - $392,305.11, Diageo plc Sponsored ADR - $135,492, NVIDIA Corporation - $56,532.91, and Amazon.com Inc - $17,984.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does St. Nicholas Private Asset Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.75M earned over time. The largest contributors to dividend income include RLI Corp - $501,855.7, AbbVie Inc - $422,375.18, Verizon Communications Inc - $269,862.54, The Home Depot, Inc - $222,866.97, and McDonald's Corporation - $174,904.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are St. Nicholas Private Asset Management Inc.'s monthly returns?
St. Nicholas Private Asset Management Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can St. Nicholas Private Asset Management Inc.'s strategy be considered aggressive or moderate?
St. Nicholas Private Asset Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow St. Nicholas Private Asset Management Inc.'s strategy?
St. Nicholas Private Asset Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
