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:
12.87%
Gain -0.75%
Monthly
0.71%
Yearly
8.89%
Drawdown
17.32%
$114.97M
Equity
Holdings
$114.97M
Investment
$101.03M
$13.81M
Profit -$911,181.9
Realized
-$137,774.94
Unrealized
$13.95M
Dividends
$2.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$911,181.9
Win %
62%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$1.5M
Win %
62%
This Month
Compared to last month
Gain
-1.29%
Profit
-$1.5M
Win %
62%
This Year
Compared to last year
Gain
0.98%
Profit
$1.26M
Win %
63%
META Meta Platforms Inc Class A
+4.24%
+$76,227.45 
ODFL Old Dominion Freight Line, Inc.
+3.05%
+$180,293.4 
PM Philip Morris International Inc.
+1.43%
+$26,679.84 
ORLY O'Reilly Automotive Inc.
+1.36%
+$38,742.21 
SHW The Sherwin-Williams Company
+1.23%
+$10,501.49 
MLM Martin Marietta Materials, Inc.
+1.12%
+$3,196.18 
WCC Wesco International Inc.
+0.84%
+$21,079.58 
COST Costco Wholesale Corporation
+0.79%
+$22,339.8 
ABBV AbbVie Inc.
+0.78%
+$56,969.05 
HD The Home Depot, Inc.
+0.48%
+$22,502.85 
JNJ Johnson & Johnson
+0.31%
+$6,790 
MIDD The Middleby Corporation
+0.23%
+$1,878.45 
HON Honeywell International Inc.
-5.09%
-$13,143.06 
NVDA NVIDIA Corporation
-3.55%
-$261,320.4 
MSFT Microsoft Corp.
-3.11%
-$126,416.08 
VZ Verizon Communications Inc.
-2.54%
-$63,561.51 
AMZN Amazon.com Inc
-2.53%
-$168,486.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$10,165.4 
RLI RLI Corp.
-1.71%
-$80,736.87 
AAPL Apple Inc.
-1.58%
-$265,808.03 
VGT Vanguard Information Technology ETF
-1.49%
-$71,897.76 
BKNG Booking Holdings Inc.
-1.45%
-$32,076 
MA Mastercard Incorporated
-1.2%
-$90,015.57 
V Visa Inc. Class A
-1.16%
-$6,270.72 
SCHW Charles Schwab Corporation
-1.12%
-$3,018.4 
MCD McDonald's Corporation
-1.07%
-$46,190.96 
RTX RTX Corporation
-0.91%
-$22,676.3 
GOOGL Alphabet Inc
-0.79%
-$52,841.36 
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$9,771.52 
NSC Norfolk Southern Corporation
-0.74%
-$23,176.7 
MRK Merck & Co., Inc.
-0.73%
-$3,216.4 
PEG Public Service Enterprise Group Incorporated
-0.71%
-$15,484 
XLU Utilities Select Sector SPDR Fund
-0.49%
-$6,114.6 
PG Procter & Gamble Co
-0.26%
-$4,440 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.22%
-$531.08 Events
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Dividends
Dividend Analysis
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| Trades 167 | Longs Won 104/167 62% | Profit Factor 2.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $540,873.6 |
| Average Win $206,751.91 | Best Trade (May 18) $3.97M | Sharpe Ratio -220.28 |
| Average Loss -$122,092.79 | Worst Trade (May 29) -$3.06M | Z-Score 1.49 (86.45%) |
| Commissions $0 | Avg. Trade Length 9m 4w 1d | Expectancy $82,696.73 |
| 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% | 0.11% |
| Consecutive Losing Trades | 942 | 847 | 753 | 659 | 565 | 471 | 377 | 282 | 188 | 94 |
Hover over the desired column for a detailed explanation.
Returns
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