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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
+2.12%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.39M
Cap. Flow
+$3.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$1.46M
2
SLB icon
SLB Ltd
SLB
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
SXI icon
Standex International
SXI
+$308K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$766K
2
JPM icon
JPMorgan Chase
JPM
+$626K
3
PFE icon
Pfizer
PFE
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$917K 0.6%
6,996
+600
+9% +$81.8K
XOM icon
52
ExxonMobil
XOM
$638B
$891K 0.58%
8,282
+524
+7% +$61.3K
ENB icon
53
Enbridge
ENB
$117B
$875K 0.57%
20,615
+220
+1% +$9.21K
PLTR icon
54
Palantir
PLTR
$390B
$756K 0.49%
10,000
– –
HON icon
55
Honeywell
HON
$78.9B
$713K 0.46%
3,347
+243
+8% +$50.7K
HESM icon
56
Hess Midstream
HESM
$5.17B
$685K 0.44%
18,500
+250
+1% +$8.99K
AMZN icon
57
Amazon
AMZN
$2.99T
$665K 0.43%
3,033
-180
-6% -$36.8K
SYK icon
58
Stryker
SYK
$129B
$660K 0.43%
1,832
+189
+12% +$70K
PRU icon
59
Prudential Financial
PRU
$42.9B
$627K 0.41%
5,286
+113
+2% +$13.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$625K 0.41%
8,040
-304
-4% -$23.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$614K 0.4%
3,245
-1,770
-35% -$310K
UPS icon
62
United Parcel Service
UPS
$92.7B
$581K 0.38%
4,611
-50
-1% -$6.58K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$568K 0.37%
3,355
-1,430
-30% -$251K
FDX icon
64
FedEx
FDX
$74.1B
$565K 0.37%
2,010
-175
-8% -$48.9K
PEP icon
65
PepsiCo
PEP
$190B
$540K 0.35%
3,553
+134
+4% +$22K
ABT icon
66
Abbott
ABT
$182B
$520K 0.34%
4,594
+699
+18% +$80.8K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$246B
$518K 0.34%
44,225
-250
-0.6% -$2.81K
CAT icon
68
Caterpillar
CAT
$404B
$504K 0.33%
1,389
– –
HUBB icon
69
Hubbell
HUBB
$26.5B
$471K 0.31%
1,125
-297
-21% -$133K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.7B
$463K 0.3%
23,000
– –
KO icon
71
Coca-Cola
KO
$372B
$445K 0.29%
7,143
-25
-0.3% -$1.63K
PG icon
72
Procter & Gamble
PG
$345B
$396K 0.26%
2,363
-38
-2% -$6.47K
AME icon
73
Ametek
AME
$58.2B
$370K 0.24%
2,055
-210
-9% -$38.3K
MA icon
74
Mastercard
MA
$500B
$363K 0.24%
689
+165
+31% +$85.4K
CI icon
75
Cigna
CI
$72.4B
$344K 0.22%
1,245
-60
-5% -$19.1K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Apricus Wealth held 104 positions worth $154M, up 1.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Apricus Wealth's Q4 2024 filing shows 12 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 59,554 shares worth $1.4M. The largest sale was TC Energy, an estimated $766K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q4 2024 buy was South Bow Corp: 59,554 shares worth $1.4M.
  • Apricus Wealth added most to SLB Ltd in Q4 2024, an estimated $1.39M increase.
  • Apricus Wealth's biggest Q4 2024 reduction was TC Energy, cutting an estimated $766K.
  • Apricus Wealth fully exited Colgate-Palmolive in Q4 2024, selling an estimated $264K.
  • Apricus Wealth's ten largest holdings make up 28% of its $154M portfolio in Q4 2024.
  • Apricus Wealth opened 12 new positions and closed 3 in Q4 2024.
  • Apricus Wealth's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Apricus Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.