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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
+5.83%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.6M
Cap. Flow
+$6.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.35M
2
DELL icon
Dell
DELL
+$2.34M
3
PRU icon
Prudential Financial
PRU
+$1.77M
4
T icon
AT&T
T
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$1.19M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
C icon
Citigroup
C
+$1.34M
3
BLK icon
Blackrock
BLK
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$900K
5
HUBB icon
Hubbell
HUBB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$302B
$2.06M 1.68%
+41,975
New +$2.34M
MDXG icon
27
MiMedx Group
MDXG
$622M
$2.01M 1.64%
441,445
– –
MRK icon
28
Merck
MRK
$316B
$2M 1.63%
23,100
+2,165
+10% +$171K
FDX icon
29
FedEx
FDX
$74.1B
$1.99M 1.62%
9,495
+3,180
+50% +$747K
GS icon
30
Goldman Sachs
GS
$311B
$1.93M 1.57%
5,662
-505
-8% -$178K
LYB icon
31
LyondellBasell Industries
LYB
$19.7B
$1.93M 1.57%
17,315
+11,905
+220% +$1.19M
PRU icon
32
Prudential Financial
PRU
$42.9B
$1.89M 1.54%
+15,594
New +$1.77M
CMCSA icon
33
Comcast
CMCSA
$88.5B
$1.81M 1.48%
38,292
+895
+2% +$43.1K
PSX icon
34
Phillips 66
PSX
$82.5B
$1.81M 1.48%
20,385
+1,785
+10% +$150K
UL icon
35
Unilever
UL
$138B
$1.72M 1.4%
33,708
+5,760
+21% +$321K
KMB icon
36
Kimberly-Clark
KMB
$37B
$1.56M 1.27%
12,237
+7
+0.1% +$924
C icon
37
Citigroup
C
$230B
$1.3M 1.06%
24,440
-21,730
-47% -$1.34M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$246B
$1.27M 1.04%
210,325
+2,575
+1% +$16K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.11M 0.91%
8,660
+420
+5% +$57.1K
EXC icon
40
Exelon
EXC
$47.2B
$1.09M 0.89%
21,645
-9,963
-32% -$422K
VVV icon
41
Valvoline
VVV
$5.01B
$1.08M 0.88%
33,580
– –
UPS icon
42
United Parcel Service
UPS
$92.7B
$939K 0.77%
4,932
-2,788
-36% -$592K
RLMD icon
43
Relmada Therapeutics
RLMD
$574M
$885K 0.72%
33,934
– –
OMC icon
44
Omnicom Group
OMC
$22.4B
$860K 0.7%
10,185
-550
-5% -$44.2K
MFC icon
45
Manulife Financial
MFC
$74.4B
$834K 0.68%
38,900
-4,575
-11% -$93.8K
UNP icon
46
Union Pacific
UNP
$176B
$814K 0.66%
3,295
-375
-10% -$94.7K
WMT icon
47
Walmart Inc
WMT
$888B
$813K 0.66%
15,288
-1,551
-9% -$72.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$812K 0.66%
6,340
+120
+2% +$16.3K
PG icon
49
Procter & Gamble
PG
$345B
$799K 0.65%
4,881
-855
-15% -$134K
ENB icon
50
Enbridge
ENB
$117B
$673K 0.55%
14,375
+2,100
+17% +$89.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Apricus Wealth held 97 positions worth $123M, up 9.4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth deployed $6.9M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Dell: 41,975 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $1.34M trimmed.

  • Apricus Wealth's largest Q1 2022 buy was Dell: 41,975 shares worth $2.06M.
  • Apricus Wealth added most to Barrick Mining in Q1 2022, an estimated $2.35M increase.
  • Apricus Wealth's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.34M.
  • Apricus Wealth fully exited 3M in Q1 2022, selling an estimated $1.43M.
  • Apricus Wealth's ten largest holdings make up 29% of its $123M portfolio in Q1 2022.
  • Apricus Wealth opened 13 new positions and closed 9 in Q1 2022.
  • Apricus Wealth's portfolio value rose 9.4% quarter-over-quarter to $123M.

Based on Apricus Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.