Jim Murphy

St. Nicholas Private Asset Management, Inc

Assets Managed

$106.894M

Holdings

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

-4.12%(2Q avg: -3.68%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in St. Nicholas Private Asset Management, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of St. Nicholas Private Asset Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.894M in assets, with a quarterly growth rate of -4.12% and a 2-quarter average growth rate of -3.68%. The portfolio is managed by Jim Murphy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 0.37%	12.68%	$13.546M 53,375 shares@ $253.79 avg price	Increased 0.37%
MA Mastercard Inc - A Recent Activity Increased 1.17%	7.37%	$7.869M 15,748 shares@ $499.67 avg price	Increased 1.17%
ABBV Abbvie Inc Recent Activity Decreased -5.05%	6.95%	$7.419M 34,113 shares@ $217.49 avg price	Decreased -5.05%
NVDA Nvidia Corp Recent Activity Decreased -0.45%	5.39%	$5.754M 32,995 shares@ $174.4 avg price	Decreased -0.45%
AMZN Amazon.com Inc Recent Activity Increased 3.3%	5.06%	$5.399M 25,921 shares@ $208.28 avg price	Increased 3.3%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -2.84%	4.98%	$5.313M 18,476 shares@ $287.57 avg price	Decreased -2.84%
RLI Rli Corp Recent Activity Decreased -7.12%	4.96%	$5.293M 92,801 shares@ $57.04 avg price	Decreased -7.12%
ODFL Old Dominion Freight Line Recent Activity Decreased -1.32%	4.73%	$5.047M 25,830 shares@ $195.4 avg price	Decreased -1.32%
HD Home Depot Inc Recent Activity Increased 1.39%	4.62%	$4.934M 15,002 shares@ $328.9 avg price	Increased 1.39%
MCD Mcdonald's Corp Recent Activity	4.54%	$4.85M 15,605 shares@ $310.8 avg price

1-10 of 35