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:
16.3%
Gain +0.01%
Monthly
0.81%
Yearly
10.25%
Drawdown
16.59%
$119.08M
Equity
Holdings
$119.08M
Investment
$101.97M
$18.21M
Profit +$7,950.79
Realized
-$137,774.94
Unrealized
$18.35M
Dividends
$2.54M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$7,950.79
Win %
63%
This Week
Compared To Last Week
Gain
0.01%
Profit
$7,950.79
Win %
63%
This Month
Compared to last month
Gain
3.55%
Profit
$4.08M
Win %
63%
This Year
Compared to last year
Gain
11.76%
Profit
$12.53M
Win %
64%
RLI RLI Corp.
+3.34%
+$184,673.99 
PM Philip Morris International Inc.
+1.65%
+$33,780.12 
JNJ Johnson & Johnson
+1.23%
+$29,778.93 
NSC Norfolk Southern Corporation
+0.62%
+$21,441.02 
WCC Wesco International Inc.
+0.35%
+$7,794.7 
AAPL Apple Inc.
+0.14%
+$25,620 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.07%
+$156.21 
ABBV AbbVie Inc.
+0.04%
+$3,411.64 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MIDD The Middleby Corporation
-3.68%
-$27,318.03 
META Meta Platforms Inc Class A
-2.79%
-$55,719.62 
HD The Home Depot, Inc.
-2.63%
-$137,268.13 
MLM Martin Marietta Materials, Inc.
-2.49%
-$7,083.94 
NVDA NVIDIA Corporation
-2.21%
-$151,446.72 
GOOGL Alphabet Inc
-2.17%
-$142,080.44 
MCD McDonald's Corporation
-2.1%
-$89,728.75 
SHW The Sherwin-Williams Company
-2.02%
-$19,839.38 
MSFT Microsoft Corp.
-1.81%
-$67,077.92 
V Visa Inc. Class A
-1.8%
-$11,212.34 
BKNG Booking Holdings Inc.
-1.59%
-$38,676.13 
MA Mastercard Incorporated
-1.44%
-$125,039.12 
ODFL Old Dominion Freight Line, Inc.
-1.4%
-$85,497.04 
SCHW Charles Schwab Corporation
-1.21%
-$3,819.2 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$24,608.5 
AMZN Amazon.com Inc
-1.06%
-$68,949.86 
SCHX Schwab U.S. Large-Cap ETF
-1.01%
-$13,028.7 
PG Procter & Gamble Co
-1%
-$18,240 
VGT Vanguard Information Technology ETF
-1%
-$43,830.8 
VZ Verizon Communications Inc.
-0.66%
-$15,171.06 
XLU Utilities Select Sector SPDR Fund
-0.66%
-$8,532 
HON Honeywell International Inc.
-0.58%
-$719.19 
COST Costco Wholesale Corporation
-0.5%
-$13,888.53 
RTX RTX Corporation
-0.44%
-$12,199.34 
ORLY O'Reilly Automotive Inc.
-0.23%
-$6,622.5 
MRK Merck & Co., Inc.
-0.1%
-$491.92 Events
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Dividends
Dividend Analysis
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| Trades 167 | Longs Won 105/167 62% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $559,542.48 |
| Average Win $224,711.09 | Best Trade (Jul 19) $4.42M | Sharpe Ratio -652.33 |
| Average Loss -$86,871.97 | Worst Trade (Jul 19) -$1.93M | Z-Score 2.42 (98.44%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $109,033.55 |
| 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 | 1,370 | 1,233 | 1,096 | 959 | 822 | 685 | 548 | 411 | 274 | 137 |
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Returns
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