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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
-0.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.15M
Cap. Flow
-$352
Cap. Flow %
-0%
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.63M
2
KR icon
Kroger
KR
+$1.57M
3
EXE
Expand Energy Corp
EXE
+$1.5M
4
CEG icon
Constellation Energy
CEG
+$856K
5
NEM icon
Newmont
NEM
+$713K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.29M
2
PBR icon
Petrobras
PBR
+$1.35M
3
DELL icon
Dell
DELL
+$1.24M
4
BAC icon
Bank of America
BAC
+$850K
5
CB icon
Chubb
CB
+$596K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$887K 0.63%
2,181
-50
-2% -$20.4K
KMB icon
52
Kimberly-Clark
KMB
$37B
$849K 0.61%
6,141
-690
-10% -$92.2K
XOM icon
53
ExxonMobil
XOM
$638B
$838K 0.6%
7,278
+804
+12% +$93.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$768K 0.55%
4,785
-150
-3% -$24K
ENB icon
55
Enbridge
ENB
$117B
$708K 0.51%
19,900
+2,915
+17% +$104K
FDX icon
56
FedEx
FDX
$74.1B
$700K 0.5%
2,335
-500
-18% -$131K
HESM icon
57
Hess Midstream
HESM
$5.17B
$665K 0.47%
18,250
– –
UPS icon
58
United Parcel Service
UPS
$92.7B
$638K 0.46%
4,661
-44
-0.9% -$6.3K
AMZN icon
59
Amazon
AMZN
$2.99T
$626K 0.45%
3,238
+20
+0.6% +$3.67K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$609K 0.44%
8,456
– –
PRU icon
61
Prudential Financial
PRU
$42.9B
$606K 0.43%
5,173
-125
-2% -$14.4K
HON icon
62
Honeywell
HON
$78.9B
$602K 0.43%
2,991
+163
+6% +$31K
PEP icon
63
PepsiCo
PEP
$190B
$572K 0.41%
3,469
+8
+0.2% +$1.38K
SYK icon
64
Stryker
SYK
$129B
$559K 0.4%
1,643
+100
+6% +$33.9K
KO icon
65
Coca-Cola
KO
$372B
$490K 0.35%
7,699
+781
+11% +$48.3K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$246B
$480K 0.34%
44,475
– –
CAT icon
67
Caterpillar
CAT
$404B
$463K 0.33%
1,389
+14
+1% +$4.85K
CI icon
68
Cigna
CI
$72.4B
$431K 0.31%
1,305
– –
ABT icon
69
Abbott
ABT
$182B
$416K 0.3%
4,000
+755
+23% +$80K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.7B
$415K 0.3%
23,000
– –
PG icon
71
Procter & Gamble
PG
$345B
$384K 0.27%
2,325
+22
+1% +$3.6K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$379K 0.27%
9,000
-1,400
-13% -$59.7K
AME icon
73
Ametek
AME
$58.2B
$378K 0.27%
2,265
+150
+7% +$25.9K
DELL icon
74
Dell
DELL
$302B
$365K 0.26%
2,650
-9,263
-78% -$1.24M
HUBB icon
75
Hubbell
HUBB
$26.5B
$329K 0.23%
900
– –
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 2024 Portfolio in Review

As of Q2 2024, Apricus Wealth held 99 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q2 2024 filing shows 8 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Kroger: 29,190 shares worth $1.46M. The largest sale was US Bancorp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q2 2024 buy was Kroger: 29,190 shares worth $1.46M.
  • Apricus Wealth added most to J.M. Smucker in Q2 2024, an estimated $1.63M increase.
  • Apricus Wealth's biggest Q2 2024 reduction was Dell, cutting an estimated $1.24M.
  • Apricus Wealth fully exited US Bancorp in Q2 2024, selling an estimated $2.29M.
  • Apricus Wealth's ten largest holdings make up 27% of its $140M portfolio in Q2 2024.
  • Apricus Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Apricus Wealth's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Apricus Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.