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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
+6.5%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.04M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$689K
2
TSN icon
Tyson Foods
TSN
+$574K
3
BG icon
Bunge Global
BG
+$340K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$939K
2
TGT icon
Target
TGT
+$864K
3
SJM icon
J.M. Smucker
SJM
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.96M 1.72%
15,385
+794
+5% +$97K
B
27
Barrick Mining
B
$64B
$1.92M 1.69%
110,722
-10,850
-9% -$198K
CMCSA icon
28
Comcast
CMCSA
$88.5B
$1.81M 1.59%
42,962
+2,850
+7% +$113K
PSX icon
29
Phillips 66
PSX
$82.5B
$1.78M 1.57%
18,015
-25
-0.1% -$2.43K
USB icon
30
US Bancorp
USB
$100B
$1.72M 1.51%
48,742
-1,710
-3% -$55.3K
PLTR icon
31
Palantir
PLTR
$390B
$1.7M 1.5%
97,959
– –
STT icon
32
State Street
STT
$50.9B
$1.69M 1.49%
25,400
+3,745
+17% +$269K
PFE icon
33
Pfizer
PFE
$145B
$1.67M 1.47%
46,562
+495
+1% +$19.3K
T icon
34
AT&T
T
$160B
$1.65M 1.45%
121,882
-10,267
-8% -$175K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1.42M 1.25%
9,582
-3,000
-24% -$458K
DELL icon
36
Dell
DELL
$302B
$1.42M 1.25%
25,980
-285
-1% -$13.1K
VZ icon
37
Verizon
VZ
$195B
$1.36M 1.2%
43,212
-2,968
-6% -$110K
FDX icon
38
FedEx
FDX
$74.1B
$1.23M 1.08%
4,830
-370
-7% -$84.7K
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$1.07M 0.94%
26,262
– –
TSN icon
40
Tyson Foods
TSN
$20.7B
$1.04M 0.91%
19,985
+10,545
+112% +$574K
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.02M 0.89%
7,553
-1,700
-18% -$237K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$925K 0.81%
7,400
-635
-8% -$73.5K
BG icon
43
Bunge Global
BG
$20.5B
$915K 0.81%
9,001
+3,665
+69% +$340K
UPS icon
44
United Parcel Service
UPS
$92.7B
$902K 0.79%
4,935
-14
-0.3% -$2.49K
OMC icon
45
Omnicom Group
OMC
$22.4B
$755K 0.66%
7,685
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$716K 0.63%
5,010
-100
-2% -$13.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$707K 0.62%
5,675
-300
-5% -$34.5K
SHEL icon
48
Shell
SHEL
$249B
$698K 0.61%
+11,480
New +$689K
CHPT icon
49
ChargePoint
CHPT
$152M
$650K 0.57%
3,750
– –
HON icon
50
Honeywell
HON
$78.9B
$639K 0.56%
3,259
-248
-7% -$46.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Apricus Wealth held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q2 2023 filing shows 5 new, 27 increased, 34 reduced and 5 closed positions. Its largest new stake was Shell: 11,480 shares worth $698K. The largest sale was Prudential Financial, an estimated $939K.

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

  • Apricus Wealth's largest Q2 2023 buy was Shell: 11,480 shares worth $698K.
  • Apricus Wealth added most to Tyson Foods in Q2 2023, an estimated $574K increase.
  • Apricus Wealth's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $939K.
  • Apricus Wealth fully exited Target in Q2 2023, selling an estimated $864K.
  • Apricus Wealth's ten largest holdings make up 32% of its $114M portfolio in Q2 2023.
  • Apricus Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Apricus Wealth's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.