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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
-0.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.15M
Cap. Flow
-$352
Cap. Flow %
-0%
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.63M
2
KR icon
Kroger
KR
+$1.57M
3
EXE
Expand Energy Corp
EXE
+$1.5M
4
CEG icon
Constellation Energy
CEG
+$856K
5
NEM icon
Newmont
NEM
+$713K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.29M
2
PBR icon
Petrobras
PBR
+$1.35M
3
DELL icon
Dell
DELL
+$1.24M
4
BAC icon
Bank of America
BAC
+$850K
5
CB icon
Chubb
CB
+$596K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$224B
$2.39M 1.71%
11,654
+30
+0.3% +$6.64K
SO icon
27
Southern Company
SO
$107B
$2.37M 1.7%
30,605
+915
+3% +$69.3K
SLB icon
28
SLB Ltd
SLB
$75.4B
$2.37M 1.69%
50,160
+1,755
+4% +$84.7K
CSCO icon
29
Cisco
CSCO
$480B
$2.32M 1.66%
48,829
-2,054
-4% -$97.5K
CVS icon
30
CVS Health
CVS
$133B
$2.23M 1.59%
37,702
-310
-0.8% -$19.4K
BG icon
31
Bunge Global
BG
$20.5B
$2.19M 1.56%
20,517
-25
-0.1% -$2.62K
PNC icon
32
PNC Financial Services
PNC
$101B
$2.08M 1.49%
13,392
-500
-4% -$77.5K
ADM icon
33
Archer Daniels Midland
ADM
$38.5B
$2.04M 1.46%
33,781
-195
-0.6% -$12K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.97M 1.41%
13,469
+640
+5% +$95.2K
DUK icon
35
Duke Energy
DUK
$96.9B
$1.89M 1.35%
18,903
+509
+3% +$50.9K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.89M 1.35%
4,232
+443
+12% +$187K
B
37
Barrick Mining
B
$64B
$1.87M 1.34%
112,140
-14,972
-12% -$254K
VZ icon
38
Verizon
VZ
$195B
$1.76M 1.26%
42,767
-1,181
-3% -$47.6K
SHEL icon
39
Shell
SHEL
$249B
$1.7M 1.21%
23,570
+630
+3% +$45K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 1.14%
29,426
+3,262
+12% +$177K
WEC icon
41
WEC Energy
WEC
$35.6B
$1.53M 1.09%
19,515
+4,440
+29% +$361K
KR icon
42
Kroger
KR
$35.4B
$1.46M 1.04%
+29,190
New +$1.57M
T icon
43
AT&T
T
$160B
$1.44M 1.03%
75,420
-9,090
-11% -$158K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.4M 1%
7,650
+285
+4% +$48.5K
EXE
45
Expand Energy Corp
EXE
$21.5B
$1.39M 1%
+16,960
New +$1.5M
CEG icon
46
Constellation Energy
CEG
$95.4B
$1.23M 0.88%
6,119
+4,195
+218% +$856K
STLA icon
47
Stellantis
STLA
$22.1B
$1.03M 0.74%
52,050
-4,565
-8% -$106K
IBM icon
48
IBM
IBM
$222B
$996K 0.71%
5,758
+1,538
+36% +$267K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$980K 0.7%
26,262
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$913K 0.65%
5,015
-200
-4% -$33.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Apricus Wealth held 99 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q2 2024 filing shows 8 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Kroger: 29,190 shares worth $1.46M. The largest sale was US Bancorp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q2 2024 buy was Kroger: 29,190 shares worth $1.46M.
  • Apricus Wealth added most to J.M. Smucker in Q2 2024, an estimated $1.63M increase.
  • Apricus Wealth's biggest Q2 2024 reduction was Dell, cutting an estimated $1.24M.
  • Apricus Wealth fully exited US Bancorp in Q2 2024, selling an estimated $2.29M.
  • Apricus Wealth's ten largest holdings make up 27% of its $140M portfolio in Q2 2024.
  • Apricus Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Apricus Wealth's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Apricus Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.