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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
+7.4%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$1.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.42M
2
BERY
Berry Global Group, Inc.
BERY
+$1.49M
3
PBR icon
Petrobras
PBR
+$1.45M
4
STLA icon
Stellantis
STLA
+$1.41M
5
WEC icon
WEC Energy
WEC
+$1.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
TM icon
Toyota
TM
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$2.54M 1.79%
50,883
-50
-0.1% -$2.5K
KT icon
27
KT
KT
$8.79B
$2.4M 1.69%
170,975
+26,665
+18% +$368K
USB icon
28
US Bancorp
USB
$100B
$2.29M 1.61%
51,122
-3,525
-6% -$149K
PNC icon
29
PNC Financial Services
PNC
$101B
$2.24M 1.58%
13,892
-1,888
-12% -$285K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$2.13M 1.5%
33,976
+4,840
+17% +$284K
SO icon
31
Southern Company
SO
$107B
$2.13M 1.5%
29,690
+5,720
+24% +$395K
B
32
Barrick Mining
B
$64B
$2.12M 1.49%
127,112
+10,675
+9% +$167K
BG icon
33
Bunge Global
BG
$20.5B
$2.11M 1.48%
20,542
+3,580
+21% +$335K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$2.03M 1.43%
12,829
-647
-5% -$103K
VZ icon
35
Verizon
VZ
$195B
$1.84M 1.3%
43,948
+492
+1% +$19.8K
DUK icon
36
Duke Energy
DUK
$96.9B
$1.78M 1.25%
18,394
+2,966
+19% +$281K
STLA icon
37
Stellantis
STLA
$22.1B
$1.6M 1.13%
+56,615
New +$1.41M
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.59M 1.12%
3,789
-4,224
-53% -$1.71M
SHEL icon
39
Shell
SHEL
$249B
$1.54M 1.08%
22,940
+5,285
+30% +$339K
NEM icon
40
Newmont
NEM
$103B
$1.53M 1.07%
42,615
+3,900
+10% +$134K
T icon
41
AT&T
T
$160B
$1.49M 1.05%
84,510
+483
+0.6% +$8.25K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 1.02%
+26,164
New +$1.49M
DELL icon
43
Dell
DELL
$302B
$1.36M 0.96%
11,913
-2,044
-15% -$191K
PBR icon
44
Petrobras
PBR
$121B
$1.35M 0.95%
+88,840
New +$1.45M
WEC icon
45
WEC Energy
WEC
$35.6B
$1.24M 0.87%
+15,075
New +$1.21M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.12M 0.79%
7,365
+100
+1% +$14.4K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$1.02M 0.71%
8,067
-15
-0.2% -$1.9K
WTRG icon
48
Essential Utilities
WTRG
$11.2B
$973K 0.68%
26,262
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$938K 0.66%
2,231
+50
+2% +$19.7K
KMB icon
50
Kimberly-Clark
KMB
$37B
$884K 0.62%
6,831
-247
-3% -$30.3K
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 2024 Portfolio in Review

As of Q1 2024, Apricus Wealth held 95 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q1 2024 filing shows 7 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 43,520 shares worth $2.75M. The largest sale was Phillips 66, an estimated $2.32M.

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

  • Apricus Wealth's largest Q1 2024 buy was Citigroup: 43,520 shares worth $2.75M.
  • Apricus Wealth added most to Pfizer in Q1 2024, an estimated $675K increase.
  • Apricus Wealth's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $2.32M.
  • Apricus Wealth fully exited Goldman Sachs in Q1 2024, selling an estimated $438K.
  • Apricus Wealth's ten largest holdings make up 27% of its $142M portfolio in Q1 2024.
  • Apricus Wealth opened 7 new positions and closed 4 in Q1 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Apricus Wealth's 13F filing for Q1 2024, filed 14 May 2024.