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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
-9.26%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
+$174K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
39
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.27M
2
LNC icon
Lincoln National
LNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$940K
4
PRU icon
Prudential Financial
PRU
+$591K
5
PNC icon
PNC Financial Services
PNC
+$588K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$609K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$463K
4
MFC icon
Manulife Financial
MFC
+$458K
5
VVV icon
Valvoline
VVV
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$516K 0.47%
2,420
-875
-27% -$199K
HON icon
52
Honeywell
HON
$78.9B
$514K 0.47%
3,135
+360
+13% +$64.6K
HESM icon
53
Hess Midstream
HESM
$5.17B
$511K 0.47%
18,250
– –
OMC icon
54
Omnicom Group
OMC
$22.4B
$508K 0.46%
7,985
-2,200
-22% -$163K
CEG icon
55
Constellation Energy
CEG
$95.4B
$507K 0.46%
8,852
-643
-7% -$38.7K
AEP icon
56
American Electric Power
AEP
$69.9B
$466K 0.43%
4,857
+115
+2% +$11.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$411K 0.38%
10,064
-2,864
-22% -$129K
QCOM icon
58
Qualcomm
QCOM
$171B
$407K 0.37%
3,185
-470
-13% -$63.8K
WMT icon
59
Walmart Inc
WMT
$888B
$384K 0.35%
9,468
-5,820
-38% -$268K
PEP icon
60
PepsiCo
PEP
$190B
$383K 0.35%
2,300
-360
-14% -$60.6K
SYY icon
61
Sysco
SYY
$39.6B
$379K 0.35%
4,474
+449
+11% +$37.6K
AMZN icon
62
Amazon
AMZN
$2.99T
$362K 0.33%
3,410
-830
-20% -$104K
NNN icon
63
NNN REIT
NNN
$8.97B
$348K 0.32%
8,085
-1,015
-11% -$44.7K
SYK icon
64
Stryker
SYK
$129B
$343K 0.31%
1,722
+117
+7% +$27.5K
HUBB icon
65
Hubbell
HUBB
$26.5B
$339K 0.31%
1,900
-650
-25% -$122K
SO icon
66
Southern Company
SO
$107B
$316K 0.29%
4,425
+100
+2% +$7.34K
AMP icon
67
Ameriprise Financial
AMP
$48.9B
$308K 0.28%
1,297
-855
-40% -$229K
XOM icon
68
ExxonMobil
XOM
$638B
$308K 0.28%
3,591
+315
+10% +$28.4K
CTVA icon
69
Corteva
CTVA
$52.2B
$292K 0.27%
5,400
-450
-8% -$26.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.27%
2,028
-300
-13% -$45.7K
TGT icon
71
Target
TGT
$67.3B
$286K 0.26%
2,025
– –
RTX icon
72
RTX Corp
RTX
$294B
$284K 0.26%
2,950
-55
-2% -$5.29K
DGX icon
73
Quest Diagnostics
DGX
$25.8B
$266K 0.24%
2,000
-1,575
-44% -$215K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$257K 0.24%
473
-24
-5% -$13.2K
UNH icon
75
UnitedHealth
UNH
$370B
$257K 0.24%
500
– –
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 2022 Portfolio in Review

As of Q2 2022, Apricus Wealth held 90 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth's Q2 2022 filing shows 2 new, 39 increased, 32 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 30,494 shares worth $1.09M. The largest sale was Citigroup, an estimated $1.3M.

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

  • Apricus Wealth's largest Q2 2022 buy was SLB Ltd: 30,494 shares worth $1.09M.
  • Apricus Wealth added most to Lincoln National in Q2 2022, an estimated $1.06M increase.
  • Apricus Wealth's biggest Q2 2022 reduction was Mitsubishi UFJ Financial, cutting an estimated $463K.
  • Apricus Wealth fully exited Citigroup in Q2 2022, selling an estimated $1.3M.
  • Apricus Wealth's ten largest holdings make up 29% of its $109M portfolio in Q2 2022.
  • Apricus Wealth opened 2 new positions and closed 10 in Q2 2022.
  • Apricus Wealth's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.