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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
+5.83%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.6M
Cap. Flow
+$6.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.35M
2
DELL icon
Dell
DELL
+$2.34M
3
PRU icon
Prudential Financial
PRU
+$1.77M
4
T icon
AT&T
T
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$1.19M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
C icon
Citigroup
C
+$1.34M
3
BLK icon
Blackrock
BLK
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$900K
5
HUBB icon
Hubbell
HUBB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$653K 0.53%
4,240
+320
+8% +$49.4K
AMP icon
52
Ameriprise Financial
AMP
$48.9B
$647K 0.53%
2,152
-1,093
-34% -$331K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$631K 0.51%
+12,928
New +$663K
CEG icon
54
Constellation Energy
CEG
$95.4B
$621K 0.51%
+9,495
New +$463K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$619K 0.5%
4,105
+65
+2% +$9.48K
HESM icon
56
Hess Midstream
HESM
$5.17B
$611K 0.5%
18,250
– –
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$609K 0.5%
+26,467
New +$719K
HON icon
58
Honeywell
HON
$78.9B
$513K 0.42%
2,775
-701
-20% -$130K
QCOM icon
59
Qualcomm
QCOM
$171B
$513K 0.42%
3,655
-1,945
-35% -$326K
INTC icon
60
Intel
INTC
$509B
$511K 0.42%
10,615
+4,740
+81% +$235K
TGT icon
61
Target
TGT
$67.3B
$505K 0.41%
2,025
– –
DGX icon
62
Quest Diagnostics
DGX
$25.8B
$495K 0.4%
3,575
-6,455
-64% -$900K
AEP icon
63
American Electric Power
AEP
$69.9B
$488K 0.4%
4,742
+560
+13% +$51.2K
HUBB icon
64
Hubbell
HUBB
$26.5B
$487K 0.4%
2,550
-4,480
-64% -$841K
PEP icon
65
PepsiCo
PEP
$190B
$467K 0.38%
2,660
-15
-0.6% -$2.52K
SYK icon
66
Stryker
SYK
$129B
$444K 0.36%
1,605
+115
+8% +$29.8K
NNN icon
67
NNN REIT
NNN
$8.97B
$438K 0.36%
9,100
-2,345
-20% -$103K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.31%
2,328
-75
-3% -$12.1K
CTVA icon
69
Corteva
CTVA
$52.2B
$359K 0.29%
5,850
-500
-8% -$25.6K
SYY icon
70
Sysco
SYY
$39.6B
$359K 0.29%
4,025
+225
+6% +$18.2K
SO icon
71
Southern Company
SO
$107B
$331K 0.27%
4,325
-20
-0.5% -$1.35K
RTX icon
72
RTX Corp
RTX
$294B
$315K 0.26%
3,005
+170
+6% +$16.1K
CAT icon
73
Caterpillar
CAT
$404B
$294K 0.24%
+1,250
New +$262K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$294K 0.24%
+497
New +$286K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$291K 0.24%
+834
New +$270K
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 2022 Portfolio in Review

As of Q1 2022, Apricus Wealth held 97 positions worth $123M, up 9.4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth deployed $6.9M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Dell: 41,975 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $1.34M trimmed.

  • Apricus Wealth's largest Q1 2022 buy was Dell: 41,975 shares worth $2.06M.
  • Apricus Wealth added most to Barrick Mining in Q1 2022, an estimated $2.35M increase.
  • Apricus Wealth's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.34M.
  • Apricus Wealth fully exited 3M in Q1 2022, selling an estimated $1.43M.
  • Apricus Wealth's ten largest holdings make up 29% of its $123M portfolio in Q1 2022.
  • Apricus Wealth opened 13 new positions and closed 9 in Q1 2022.
  • Apricus Wealth's portfolio value rose 9.4% quarter-over-quarter to $123M.

Based on Apricus Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.