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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
+0.71%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$195K
Cap. Flow
+$1.04M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.18M
2
BAC icon
Bank of America
BAC
+$721K
3
TSN icon
Tyson Foods
TSN
+$580K
4
BG icon
Bunge Global
BG
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798K
2
VVV icon
Valvoline
VVV
+$524K
3
INTC icon
Intel
INTC
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
PRU icon
Prudential Financial
PRU
+$312K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.7B
$560K 0.51%
+9,440
New +$580K
GS icon
52
Goldman Sachs
GS
$311B
$543K 0.5%
1,660
-875
-35% -$305K
HESM icon
53
Hess Midstream
HESM
$5.17B
$528K 0.48%
18,250
– –
BG icon
54
Bunge Global
BG
$20.5B
$510K 0.46%
+5,336
New +$519K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$485K 0.44%
10,056
– –
SYK icon
56
Stryker
SYK
$129B
$474K 0.43%
1,659
-3
-0.2% -$796
PG icon
57
Procter & Gamble
PG
$345B
$426K 0.39%
2,862
-1,288
-31% -$184K
SO icon
58
Southern Company
SO
$107B
$371K 0.34%
5,325
+1,100
+26% +$74.1K
CEG icon
59
Constellation Energy
CEG
$95.4B
$370K 0.34%
4,711
-1,290
-21% -$104K
PEP icon
60
PepsiCo
PEP
$190B
$365K 0.33%
2,004
+179
+10% +$31.3K
ENB icon
61
Enbridge
ENB
$117B
$344K 0.31%
9,010
-3,200
-26% -$126K
QCOM icon
62
Qualcomm
QCOM
$171B
$338K 0.31%
2,650
-10
-0.4% -$1.24K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.3%
2,128
+100
+5% +$15.3K
CAT icon
64
Caterpillar
CAT
$404B
$315K 0.29%
1,375
– –
SYY icon
65
Sysco
SYY
$39.6B
$295K 0.27%
3,816
-50
-1% -$3.84K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$294K 0.27%
952
+120
+14% +$37K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.7B
$294K 0.27%
+19,000
New +$279K
HUBB icon
68
Hubbell
HUBB
$26.5B
$286K 0.26%
1,175
-550
-32% -$132K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$246B
$284K 0.26%
44,475
-475
-1% -$3.32K
AEP icon
70
American Electric Power
AEP
$69.9B
$284K 0.26%
3,117
-500
-14% -$45.7K
CTVA icon
71
Corteva
CTVA
$52.2B
$274K 0.25%
4,550
-500
-10% -$30.5K
AMZN icon
72
Amazon
AMZN
$2.99T
$271K 0.25%
2,625
-10
-0.4% -$966
UNH icon
73
UnitedHealth
UNH
$370B
$236K 0.22%
500
– –
EXC icon
74
Exelon
EXC
$47.2B
$235K 0.21%
5,600
-650
-10% -$27.1K
V icon
75
Visa
V
$690B
$218K 0.2%
966
– –
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 2023 Portfolio in Review

As of Q1 2023, Apricus Wealth held 86 positions worth $110M, down 0.18% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q1 2023 filing shows 5 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Essential Utilities: 26,262 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q1 2023 buy was Essential Utilities: 26,262 shares worth $1.15M.
  • Apricus Wealth added most to Bank of America in Q1 2023, an estimated $721K increase.
  • Apricus Wealth's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $798K.
  • Apricus Wealth fully exited Valvoline in Q1 2023, selling an estimated $524K.
  • Apricus Wealth's ten largest holdings make up 31% of its $110M portfolio in Q1 2023.
  • Apricus Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Apricus Wealth's portfolio value fell 0.18% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.