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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
+2.12%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.39M
Cap. Flow
+$3.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$1.46M
2
SLB icon
SLB Ltd
SLB
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
SXI icon
Standex International
SXI
+$308K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$766K
2
JPM icon
JPMorgan Chase
JPM
+$626K
3
PFE icon
Pfizer
PFE
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.51M 1.63%
12,997
+75
+0.6% +$14.7K
PFE icon
27
Pfizer
PFE
$145B
$2.4M 1.56%
90,385
-14,585
-14% -$396K
TRP icon
28
TC Energy
TRP
$68.1B
$2.39M 1.55%
51,450
-16,195
-24% -$766K
COP icon
29
ConocoPhillips
COP
$144B
$2.35M 1.52%
23,682
-135
-0.6% -$14.3K
LYB icon
30
LyondellBasell Industries
LYB
$19.7B
$2.25M 1.46%
30,348
-1,715
-5% -$144K
MRK icon
31
Merck
MRK
$316B
$2.19M 1.42%
22,023
+376
+2% +$38.8K
WEC icon
32
WEC Energy
WEC
$35.6B
$2.16M 1.4%
23,005
+155
+0.7% +$15K
DUK icon
33
Duke Energy
DUK
$96.9B
$2.16M 1.4%
20,036
+150
+0.8% +$17K
NEM icon
34
Newmont
NEM
$103B
$2.14M 1.39%
57,555
-2,185
-4% -$99.6K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 1.39%
33,116
-1,700
-5% -$112K
NVS icon
36
Novartis
NVS
$291B
$2.12M 1.38%
21,813
+600
+3% +$64K
ADM icon
37
Archer Daniels Midland
ADM
$38.5B
$2.05M 1.33%
40,626
+3,940
+11% +$213K
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.81M 1.18%
4,303
+92
+2% +$39.2K
VZ icon
39
Verizon
VZ
$195B
$1.81M 1.17%
45,237
+2,350
+5% +$99.1K
T icon
40
AT&T
T
$160B
$1.72M 1.12%
75,661
-3,024
-4% -$68.1K
B
41
Barrick Mining
B
$64B
$1.67M 1.08%
107,650
-5,200
-5% -$94.6K
CVS icon
42
CVS Health
CVS
$133B
$1.66M 1.08%
37,055
+765
+2% +$42.9K
SHEL icon
43
Shell
SHEL
$249B
$1.65M 1.07%
26,340
+1,130
+4% +$74.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 1.02%
8,248
+598
+8% +$106K
BG icon
45
Bunge Global
BG
$20.5B
$1.56M 1.01%
20,037
-1,270
-6% -$111K
SOBO
46
South Bow Corp
SOBO
$7.54B
$1.4M 0.91%
+59,554
New +$1.46M
IBM icon
47
IBM
IBM
$222B
$1.38M 0.9%
6,276
+78
+1% +$17.4K
CEG icon
48
Constellation Energy
CEG
$95.4B
$998K 0.65%
4,460
-351
-7% -$87.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$975K 0.63%
2,151
-10
-0.5% -$4.62K
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$954K 0.62%
26,262
– –
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Apricus Wealth held 104 positions worth $154M, up 1.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Apricus Wealth's Q4 2024 filing shows 12 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 59,554 shares worth $1.4M. The largest sale was TC Energy, an estimated $766K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q4 2024 buy was South Bow Corp: 59,554 shares worth $1.4M.
  • Apricus Wealth added most to SLB Ltd in Q4 2024, an estimated $1.39M increase.
  • Apricus Wealth's biggest Q4 2024 reduction was TC Energy, cutting an estimated $766K.
  • Apricus Wealth fully exited Colgate-Palmolive in Q4 2024, selling an estimated $264K.
  • Apricus Wealth's ten largest holdings make up 28% of its $154M portfolio in Q4 2024.
  • Apricus Wealth opened 12 new positions and closed 3 in Q4 2024.
  • Apricus Wealth's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Apricus Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.