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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
BAC icon
Bank of America
BAC
+$4M
3
CVS icon
CVS Health
CVS
+$3.2M
4
C icon
Citigroup
C
+$3.07M
5
MDXG icon
MiMedx Group
MDXG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$1.75M 1.56%
+12,230
New +$1.65M
DGX icon
27
Quest Diagnostics
DGX
$25.8B
$1.74M 1.55%
+10,030
New +$1.53M
UL icon
28
Unilever
UL
$138B
$1.69M 1.51%
+27,948
New +$1.66M
UPS icon
29
United Parcel Service
UPS
$92.7B
$1.66M 1.48%
+7,720
New +$1.57M
FDX icon
30
FedEx
FDX
$74.1B
$1.63M 1.46%
+6,315
New +$1.52M
MRK icon
31
Merck
MRK
$316B
$1.6M 1.43%
+20,935
New +$1.67M
HUBB icon
32
Hubbell
HUBB
$26.5B
$1.46M 1.31%
+7,030
New +$1.41M
MMM icon
33
3M
MMM
$93.6B
$1.43M 1.27%
+9,611
New +$1.43M
USB icon
34
US Bancorp
USB
$100B
$1.41M 1.26%
+25,055
New +$1.48M
PSX icon
35
Phillips 66
PSX
$82.5B
$1.35M 1.2%
+18,600
New +$1.41M
T icon
36
AT&T
T
$160B
$1.34M 1.19%
+72,026
New +$1.35M
EXC icon
37
Exelon
EXC
$47.2B
$1.3M 1.16%
+31,608
New +$1.19M
VVV icon
38
Valvoline
VVV
$5.01B
$1.25M 1.12%
+33,580
New +$1.17M
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.2M 1.07%
+63,295
New +$1.32M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.19M 1.06%
+8,240
New +$1.19M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$246B
$1.13M 1.01%
+207,750
New +$1.17M
BLK icon
42
Blackrock
BLK
$175B
$1.04M 0.93%
+1,141
New +$1.04M
QCOM icon
43
Qualcomm
QCOM
$171B
$1.02M 0.91%
+5,600
New +$897K
AMP icon
44
Ameriprise Financial
AMP
$48.9B
$979K 0.87%
+3,245
New +$960K
PG icon
45
Procter & Gamble
PG
$345B
$938K 0.84%
+5,736
New +$852K
UNP icon
46
Union Pacific
UNP
$176B
$925K 0.83%
+3,670
New +$869K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$901K 0.8%
+6,220
New +$896K
MFC icon
48
Manulife Financial
MFC
$74.4B
$829K 0.74%
+43,475
New +$842K
WMT icon
49
Walmart Inc
WMT
$888B
$812K 0.72%
+16,839
New +$804K
B
50
Barrick Mining
B
$64B
$805K 0.72%
+42,350
New +$804K
1
2
3 4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apricus Wealth, which disclosed 84 positions worth $112M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 26,864 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Apricus Wealth's largest Q4 2021 buy was JPMorgan Chase: 26,864 shares worth $4.25M.
  • Apricus Wealth's ten largest holdings make up 29% of its $112M portfolio in Q4 2021.
  • Apricus Wealth disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Apricus Wealth's 13F filing for Q4 2021, filed 9 Mar 2022.