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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
+1.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$686K
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$1.3M
2
NEM icon
Newmont
NEM
+$1.22M
3
STT icon
State Street
STT
+$989K
4
LYB icon
LyondellBasell Industries
LYB
+$620K
5
PFE icon
Pfizer
PFE
+$411K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
OMC icon
Omnicom Group
OMC
+$755K
3
FDX icon
FedEx
FDX
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$2M 1.74%
12,722
-455
-3% -$75.1K
PSX icon
27
Phillips 66
PSX
$82.5B
$1.98M 1.73%
17,865
-150
-0.8% -$16.8K
PFE icon
28
Pfizer
PFE
$145B
$1.87M 1.63%
58,187
+11,625
+25% +$411K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.78M 1.55%
15,050
-335
-2% -$42.2K
DELL icon
30
Dell
DELL
$302B
$1.74M 1.52%
25,605
-375
-1% -$22.3K
B
31
Barrick Mining
B
$64B
$1.74M 1.52%
110,422
-300
-0.3% -$4.92K
PLTR icon
32
Palantir
PLTR
$390B
$1.7M 1.49%
97,959
– –
USB icon
33
US Bancorp
USB
$100B
$1.62M 1.41%
50,242
+1,500
+3% +$54.6K
T icon
34
AT&T
T
$160B
$1.57M 1.37%
109,210
-12,672
-10% -$186K
NEM icon
35
Newmont
NEM
$103B
$1.43M 1.25%
36,305
+30,005
+476% +$1.22M
KT icon
36
KT
KT
$8.79B
$1.29M 1.13%
+107,500
New +$1.3M
VZ icon
37
Verizon
VZ
$195B
$1.27M 1.11%
41,421
-1,791
-4% -$60.5K
TSN icon
38
Tyson Foods
TSN
$20.7B
$1.13M 0.99%
24,305
+4,320
+22% +$230K
SHEL icon
39
Shell
SHEL
$249B
$1.07M 0.94%
15,880
+4,400
+38% +$274K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$1.07M 0.93%
9,407
-175
-2% -$24.9K
BG icon
41
Bunge Global
BG
$20.5B
$1.02M 0.89%
9,961
+960
+11% +$105K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$986K 0.86%
7,115
-285
-4% -$37.1K
FDX icon
43
FedEx
FDX
$74.1B
$901K 0.79%
3,710
-1,120
-23% -$291K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$879K 0.77%
26,262
– –
KMB icon
45
Kimberly-Clark
KMB
$37B
$866K 0.76%
7,193
-360
-5% -$46.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$780K 0.68%
5,675
– –
UPS icon
47
United Parcel Service
UPS
$92.7B
$765K 0.67%
4,935
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$688K 0.6%
5,010
– –
XOM icon
49
ExxonMobil
XOM
$638B
$569K 0.5%
5,180
-120
-2% -$13.2K
HESM icon
50
Hess Midstream
HESM
$5.17B
$553K 0.48%
18,250
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apricus Wealth held 84 positions worth $114M, up 0.6% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q3 2023 filing shows 4 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was KT: 107,500 shares worth $1.29M. The largest sale was Comcast, an estimated $1.52M.

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

  • Apricus Wealth's largest Q3 2023 buy was KT: 107,500 shares worth $1.29M.
  • Apricus Wealth added most to Newmont in Q3 2023, an estimated $1.22M increase.
  • Apricus Wealth's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.52M.
  • Apricus Wealth fully exited Omnicom Group in Q3 2023, selling an estimated $755K.
  • Apricus Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2023.
  • Apricus Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Apricus Wealth's portfolio value rose 0.6% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.