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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
+6.5%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.04M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$689K
2
TSN icon
Tyson Foods
TSN
+$574K
3
BG icon
Bunge Global
BG
+$340K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$939K
2
TGT icon
Target
TGT
+$864K
3
SJM icon
J.M. Smucker
SJM
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.17B
$552K 0.49%
18,250
– –
XOM icon
52
ExxonMobil
XOM
$638B
$537K 0.47%
5,300
-9
-0.2% -$982
PRU icon
53
Prudential Financial
PRU
$42.9B
$504K 0.44%
5,453
-11,228
-67% -$939K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$480K 0.42%
8,456
-1,600
-16% -$80.3K
SYK icon
55
Stryker
SYK
$129B
$466K 0.41%
1,559
-100
-6% -$28.9K
PEP icon
56
PepsiCo
PEP
$190B
$434K 0.38%
2,339
+335
+17% +$62.5K
GS icon
57
Goldman Sachs
GS
$311B
$429K 0.38%
1,310
-350
-21% -$115K
PG icon
58
Procter & Gamble
PG
$345B
$396K 0.35%
2,657
-205
-7% -$30.9K
SO icon
59
Southern Company
SO
$107B
$375K 0.33%
5,350
+25
+0.5% +$1.79K
ENB icon
60
Enbridge
ENB
$117B
$358K 0.32%
9,820
+810
+9% +$30.9K
HUBB icon
61
Hubbell
HUBB
$26.5B
$357K 0.31%
1,075
-100
-9% -$27.7K
CAT icon
62
Caterpillar
CAT
$404B
$354K 0.31%
1,375
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$351K 0.31%
2,625
– –
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$246B
$336K 0.3%
44,475
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$14.7B
$335K 0.29%
22,000
+3,000
+16% +$46.3K
SYY icon
66
Sysco
SYY
$39.6B
$329K 0.29%
4,483
+667
+17% +$49.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$328K 0.29%
952
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.28%
1,978
-150
-7% -$23.5K
NEM icon
69
Newmont
NEM
$103B
$281K 0.25%
+6,300
New +$286K
AEP icon
70
American Electric Power
AEP
$69.9B
$259K 0.23%
3,027
-90
-3% -$7.95K
V icon
71
Visa
V
$690B
$254K 0.22%
1,041
+75
+8% +$17.2K
CTVA icon
72
Corteva
CTVA
$52.2B
$248K 0.22%
4,550
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.8B
$240K 0.21%
+7,500
New +$244K
AFL icon
74
Aflac
AFL
$63.7B
$238K 0.21%
3,377
+50
+2% +$3.35K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.19%
4,300
– –
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 2023 Portfolio in Review

As of Q2 2023, Apricus Wealth held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q2 2023 filing shows 5 new, 27 increased, 34 reduced and 5 closed positions. Its largest new stake was Shell: 11,480 shares worth $698K. The largest sale was Prudential Financial, an estimated $939K.

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

  • Apricus Wealth's largest Q2 2023 buy was Shell: 11,480 shares worth $698K.
  • Apricus Wealth added most to Tyson Foods in Q2 2023, an estimated $574K increase.
  • Apricus Wealth's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $939K.
  • Apricus Wealth fully exited Target in Q2 2023, selling an estimated $864K.
  • Apricus Wealth's ten largest holdings make up 32% of its $114M portfolio in Q2 2023.
  • Apricus Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Apricus Wealth's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.