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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
+5.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$6.88M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.26M
2
BG icon
Bunge Global
BG
+$2.25M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
MRK icon
Merck
MRK
+$748K
5
ADM icon
Archer Daniels Midland
ADM
+$705K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
UNM icon
Unum
UNM
+$2.2M
3
BERY
Berry Global Group, Inc.
BERY
+$2.14M
4
T icon
AT&T
T
+$988K
5
JPM icon
JPMorgan Chase
JPM
+$755K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$2.81M 1.67%
110,791
+20,406
+23% +$534K
WEC icon
27
WEC Energy
WEC
$35.6B
$2.74M 1.63%
25,150
+2,145
+9% +$219K
MRK icon
28
Merck
MRK
$316B
$2.7M 1.6%
30,037
+8,014
+36% +$748K
ADM icon
29
Archer Daniels Midland
ADM
$38.5B
$2.65M 1.58%
55,201
+14,575
+36% +$705K
NVS icon
30
Novartis
NVS
$291B
$2.6M 1.55%
23,308
+1,495
+7% +$159K
TRP icon
31
TC Energy
TRP
$68.1B
$2.59M 1.54%
54,960
+3,510
+7% +$164K
NEM icon
32
Newmont
NEM
$103B
$2.58M 1.54%
53,490
-4,065
-7% -$178K
TM icon
33
Toyota
TM
$224B
$2.56M 1.52%
14,519
+1,035
+8% +$193K
COP icon
34
ConocoPhillips
COP
$144B
$2.52M 1.5%
23,992
+310
+1% +$30.9K
DUK icon
35
Duke Energy
DUK
$96.9B
$2.52M 1.5%
20,651
+615
+3% +$70.1K
CVS icon
36
CVS Health
CVS
$133B
$2.46M 1.47%
36,365
-690
-2% -$41.3K
LYB icon
37
LyondellBasell Industries
LYB
$19.7B
$2.44M 1.45%
34,608
+4,260
+14% +$321K
PNC icon
38
PNC Financial Services
PNC
$101B
$2.32M 1.38%
13,197
+200
+2% +$37.8K
SHEL icon
39
Shell
SHEL
$249B
$2.22M 1.32%
30,240
+3,900
+15% +$263K
VZ icon
40
Verizon
VZ
$195B
$2.19M 1.3%
48,239
+3,002
+7% +$125K
NUE icon
41
Nucor
NUE
$62.4B
$2.11M 1.25%
+17,525
New +$2.26M
B
42
Barrick Mining
B
$64B
$2.06M 1.22%
105,925
-1,725
-2% -$30.2K
SOBO
43
South Bow Corp
SOBO
$7.54B
$1.87M 1.11%
73,239
+13,685
+23% +$342K
CMCSA icon
44
Comcast
CMCSA
$88.5B
$1.82M 1.08%
+49,445
New +$1.78M
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.77M 1.05%
4,714
+411
+10% +$168K
IBM icon
46
IBM
IBM
$222B
$1.56M 0.93%
6,256
-20
-0.3% -$4.89K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.67%
2,131
-20
-0.9% -$9.72K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$1.1M 0.65%
7,018
-1,230
-15% -$225K
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.08M 0.64%
7,594
+598
+9% +$80.6K
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$1.04M 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 Q1 2025 Portfolio in Review

As of Q1 2025, Apricus Wealth held 121 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth deployed $6.88M of net new capital in Q1 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Nucor: 17,525 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.53M trimmed.

  • Apricus Wealth's largest Q1 2025 buy was Nucor: 17,525 shares worth $2.11M.
  • Apricus Wealth added most to Bunge Global in Q1 2025, an estimated $2.25M increase.
  • Apricus Wealth's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $2.53M.
  • Apricus Wealth fully exited Berry Global Group, Inc. in Q1 2025, selling an estimated $2.14M.
  • Apricus Wealth's ten largest holdings make up 24% of its $168M portfolio in Q1 2025.
  • Apricus Wealth opened 20 new positions and closed 4 in Q1 2025.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Apricus Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.