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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
+0.71%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$195K
Cap. Flow
+$1.04M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.18M
2
BAC icon
Bank of America
BAC
+$721K
3
TSN icon
Tyson Foods
TSN
+$580K
4
BG icon
Bunge Global
BG
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798K
2
VVV icon
Valvoline
VVV
+$524K
3
INTC icon
Intel
INTC
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
PRU icon
Prudential Financial
PRU
+$312K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$1.93M 1.76%
12,476
-4,939
-28% -$798K
COP icon
27
ConocoPhillips
COP
$144B
$1.9M 1.73%
19,177
-500
-3% -$54.7K
PFE icon
28
Pfizer
PFE
$145B
$1.88M 1.71%
46,067
+3,020
+7% +$130K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.85M 1.69%
14,591
-558
-4% -$84.1K
PSX icon
30
Phillips 66
PSX
$82.5B
$1.83M 1.67%
18,040
-200
-1% -$20.3K
USB icon
31
US Bancorp
USB
$100B
$1.82M 1.66%
50,452
+990
+2% +$44.1K
VZ icon
32
Verizon
VZ
$195B
$1.8M 1.64%
46,180
+4,065
+10% +$160K
STT icon
33
State Street
STT
$50.9B
$1.64M 1.49%
21,655
+2,935
+16% +$247K
MDXG icon
34
MiMedx Group
MDXG
$622M
$1.53M 1.4%
449,945
– –
CMCSA icon
35
Comcast
CMCSA
$88.5B
$1.52M 1.39%
40,112
+1,215
+3% +$45.9K
PRU icon
36
Prudential Financial
PRU
$42.9B
$1.38M 1.26%
16,681
-3,272
-16% -$312K
KMB icon
37
Kimberly-Clark
KMB
$37B
$1.24M 1.13%
9,253
-1,905
-17% -$247K
FDX icon
38
FedEx
FDX
$74.1B
$1.19M 1.08%
5,200
-825
-14% -$168K
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$1.15M 1.05%
+26,262
New +$1.18M
DELL icon
40
Dell
DELL
$302B
$1.06M 0.96%
26,265
-3,430
-12% -$138K
UPS icon
41
United Parcel Service
UPS
$92.7B
$960K 0.88%
4,949
-179
-3% -$32.8K
TGT icon
42
Target
TGT
$67.3B
$864K 0.79%
5,215
+180
+4% +$29.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$836K 0.76%
8,035
-95
-1% -$9.17K
PLTR icon
44
Palantir
PLTR
$390B
$828K 0.75%
97,959
– –
CHPT icon
45
ChargePoint
CHPT
$152M
$785K 0.72%
3,750
– –
OMC icon
46
Omnicom Group
OMC
$22.4B
$725K 0.66%
7,685
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$706K 0.64%
5,110
+615
+14% +$86.3K
HON icon
48
Honeywell
HON
$78.9B
$632K 0.58%
3,507
+271
+8% +$51K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$620K 0.57%
5,975
– –
XOM icon
50
ExxonMobil
XOM
$638B
$582K 0.53%
5,309
+262
+5% +$29K
1
2
3 4

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GHP
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GCM
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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 2023 Portfolio in Review

As of Q1 2023, Apricus Wealth held 86 positions worth $110M, down 0.18% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q1 2023 filing shows 5 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Essential Utilities: 26,262 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q1 2023 buy was Essential Utilities: 26,262 shares worth $1.15M.
  • Apricus Wealth added most to Bank of America in Q1 2023, an estimated $721K increase.
  • Apricus Wealth's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $798K.
  • Apricus Wealth fully exited Valvoline in Q1 2023, selling an estimated $524K.
  • Apricus Wealth's ten largest holdings make up 31% of its $110M portfolio in Q1 2023.
  • Apricus Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Apricus Wealth's portfolio value fell 0.18% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.