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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
+7.02%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.9M
Cap. Flow
+$8.56M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.4M
2
SO icon
Southern Company
SO
+$1.16M
3
TSN icon
Tyson Foods
TSN
+$1.13M
4
BG icon
Bunge Global
BG
+$734K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.57M
2
DELL icon
Dell
DELL
+$823K
3
T icon
AT&T
T
+$398K
4
SJM icon
J.M. Smucker
SJM
+$154K
5
AMGN icon
Amgen
AMGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.5B
$2.42M 1.84%
18,150
+285
+2% +$34.1K
SLB icon
27
SLB Ltd
SLB
$75.4B
$2.37M 1.8%
45,495
+2,145
+5% +$117K
USB icon
28
US Bancorp
USB
$100B
$2.37M 1.8%
54,647
+4,405
+9% +$161K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$2.11M 1.61%
13,476
+754
+6% +$116K
B
30
Barrick Mining
B
$64B
$2.11M 1.6%
116,437
+6,015
+5% +$98.7K
ADM icon
31
Archer Daniels Midland
ADM
$38.5B
$2.1M 1.6%
29,136
-480
-2% -$35.1K
PFE icon
32
Pfizer
PFE
$145B
$2.01M 1.53%
69,876
+11,689
+20% +$353K
KT icon
33
KT
KT
$8.79B
$1.94M 1.48%
144,310
+36,810
+34% +$471K
BG icon
34
Bunge Global
BG
$20.5B
$1.71M 1.3%
16,962
+7,001
+70% +$734K
SO icon
35
Southern Company
SO
$107B
$1.68M 1.28%
23,970
+16,865
+237% +$1.16M
VZ icon
36
Verizon
VZ
$195B
$1.64M 1.25%
43,456
+2,035
+5% +$72K
NEM icon
37
Newmont
NEM
$103B
$1.6M 1.22%
38,715
+2,410
+7% +$93K
DUK icon
38
Duke Energy
DUK
$96.9B
$1.5M 1.14%
+15,428
New +$1.4M
T icon
39
AT&T
T
$160B
$1.41M 1.07%
84,027
-25,183
-23% -$398K
SHEL icon
40
Shell
SHEL
$249B
$1.16M 0.89%
17,655
+1,775
+11% +$116K
DELL icon
41
Dell
DELL
$302B
$1.07M 0.81%
13,957
-11,648
-45% -$823K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$1.02M 0.78%
7,265
+150
+2% +$20.4K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.02M 0.78%
8,082
-1,325
-14% -$154K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$981K 0.75%
26,262
– –
FDX icon
45
FedEx
FDX
$74.1B
$875K 0.67%
3,460
-250
-7% -$63.5K
KMB icon
46
Kimberly-Clark
KMB
$37B
$860K 0.66%
7,078
-115
-2% -$13.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$778K 0.59%
2,181
+1,229
+129% +$431K
UPS icon
48
United Parcel Service
UPS
$92.7B
$775K 0.59%
4,930
-5
-0.1% -$756
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$754K 0.57%
5,043
+33
+0.7% +$4.64K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$709K 0.54%
5,075
-600
-11% -$80.6K
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 2023 Portfolio in Review

As of Q4 2023, Apricus Wealth held 89 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth deployed $8.56M of net new capital in Q4 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Duke Energy: 15,428 shares worth $1.5M.

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

On the sell side, the largest reduction was Palantir, an estimated $1.57M trimmed.

  • Apricus Wealth's largest Q4 2023 buy was Duke Energy: 15,428 shares worth $1.5M.
  • Apricus Wealth added most to Southern Company in Q4 2023, an estimated $1.16M increase.
  • Apricus Wealth's biggest Q4 2023 reduction was Palantir, cutting an estimated $1.57M.
  • Apricus Wealth fully exited New Gold Inc in Q4 2023, selling an estimated $15.4K.
  • Apricus Wealth's ten largest holdings make up 30% of its $131M portfolio in Q4 2023.
  • Apricus Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Apricus Wealth's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Apricus Wealth's 13F filing for Q4 2023, filed 22 Jan 2024.