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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
+6.76%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$3.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.57M
2
CVX icon
Chevron
CVX
+$1.15M
3
KR icon
Kroger
KR
+$1.04M
4
BERY
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.03M
2
NVS icon
Novartis
NVS
+$988K
3
CEG icon
Constellation Energy
CEG
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.64M 1.74%
110,155
+3,025
+3% +$74.6K
COP icon
27
ConocoPhillips
COP
$144B
$2.51M 1.65%
23,817
+1,445
+6% +$159K
MRK icon
28
Merck
MRK
$316B
$2.46M 1.62%
21,647
+455
+2% +$54.1K
NVS icon
29
Novartis
NVS
$291B
$2.44M 1.61%
21,213
-8,703
-29% -$988K
PNC icon
30
PNC Financial Services
PNC
$101B
$2.39M 1.57%
12,922
-470
-4% -$82.4K
SLB icon
31
SLB Ltd
SLB
$75.4B
$2.31M 1.52%
54,960
+4,800
+10% +$214K
DUK icon
32
Duke Energy
DUK
$96.9B
$2.29M 1.51%
19,886
+983
+5% +$109K
CVS icon
33
CVS Health
CVS
$133B
$2.28M 1.5%
36,290
-1,412
-4% -$82.4K
B
34
Barrick Mining
B
$64B
$2.24M 1.48%
112,850
+710
+0.6% +$13.5K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$2.23M 1.47%
13,791
+322
+2% +$51.3K
TM icon
36
Toyota
TM
$224B
$2.21M 1.46%
12,399
+745
+6% +$139K
WEC icon
37
WEC Energy
WEC
$35.6B
$2.2M 1.45%
22,850
+3,335
+17% +$296K
ADM icon
38
Archer Daniels Midland
ADM
$38.5B
$2.19M 1.44%
36,686
+2,905
+9% +$177K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 1.43%
34,816
+5,390
+18% +$320K
BG icon
40
Bunge Global
BG
$20.5B
$2.06M 1.36%
21,307
+790
+4% +$80.8K
VZ icon
41
Verizon
VZ
$195B
$1.93M 1.27%
42,887
+120
+0.3% +$5.01K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.81M 1.19%
4,211
-21
-0.5% -$8.98K
T icon
43
AT&T
T
$160B
$1.73M 1.14%
78,685
+3,265
+4% +$65K
SHEL icon
44
Shell
SHEL
$249B
$1.66M 1.1%
25,210
+1,640
+7% +$116K
IBM icon
45
IBM
IBM
$222B
$1.37M 0.9%
6,198
+440
+8% +$86.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.28M 0.84%
7,650
– –
CEG icon
47
Constellation Energy
CEG
$95.4B
$1.25M 0.82%
4,811
-1,308
-21% -$260K
WTRG icon
48
Essential Utilities
WTRG
$11.2B
$1.01M 0.67%
26,262
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$995K 0.66%
2,161
-20
-0.9% -$8.84K
KMB icon
50
Kimberly-Clark
KMB
$37B
$910K 0.6%
6,396
+255
+4% +$36.2K
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 2024 Portfolio in Review

As of Q3 2024, Apricus Wealth held 96 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q3 2024 filing shows 3 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 2,540 shares worth $264K. The largest sale was Stellantis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q3 2024 buy was Colgate-Palmolive: 2,540 shares worth $264K.
  • Apricus Wealth added most to Expand Energy Corp in Q3 2024, an estimated $1.57M increase.
  • Apricus Wealth's biggest Q3 2024 reduction was Novartis, cutting an estimated $988K.
  • Apricus Wealth fully exited Stellantis in Q3 2024, selling an estimated $1.03M.
  • Apricus Wealth's ten largest holdings make up 27% of its $152M portfolio in Q3 2024.
  • Apricus Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Apricus Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.