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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
+8.18%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.84%
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
BAC icon
Bank of America
BAC
+$4M
3
CVS icon
CVS Health
CVS
+$3.2M
4
C icon
Citigroup
C
+$3.07M
5
MDXG icon
MiMedx Group
MDXG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$4.25M 3.8%
+26,864
New +$4.41M
BAC icon
2
Bank of America
BAC
$440B
$3.9M 3.48%
+87,735
New +$4M
CVS icon
3
CVS Health
CVS
$133B
$3.58M 3.19%
+34,654
New +$3.2M
ABBV icon
4
AbbVie
ABBV
$431B
$3.27M 2.91%
+24,117
New +$2.85M
TM icon
5
Toyota
TM
$224B
$3.14M 2.8%
+16,940
New +$3.05M
AAPL icon
6
Apple
AAPL
$4.52T
$3.11M 2.78%
+17,526
New +$2.77M
CSCO icon
7
Cisco
CSCO
$480B
$3.08M 2.74%
+48,540
New +$2.77M
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.91M 2.59%
+8,646
New +$2.8M
C icon
9
Citigroup
C
$230B
$2.79M 2.49%
+46,170
New +$3.07M
UNM icon
10
Unum
UNM
$14.5B
$2.78M 2.48%
+113,000
New +$2.89M
AMGN icon
11
Amgen
AMGN
$210B
$2.72M 2.43%
+12,108
New +$2.56M
MDXG icon
12
MiMedx Group
MDXG
$622M
$2.67M 2.38%
+441,445
New +$3.07M
PFE icon
13
Pfizer
PFE
$145B
$2.64M 2.35%
+44,687
New +$2.21M
ADM icon
14
Archer Daniels Midland
ADM
$38.5B
$2.57M 2.29%
+38,021
New +$2.46M
CVX icon
15
Chevron
CVX
$379B
$2.56M 2.28%
+21,773
New +$2.47M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.43M 2.17%
+14,192
New +$2.32M
KMI icon
17
Kinder Morgan
KMI
$69.9B
$2.41M 2.15%
+151,880
New +$2.53M
GS icon
18
Goldman Sachs
GS
$311B
$2.36M 2.1%
+6,167
New +$2.44M
CB icon
19
Chubb
CB
$134B
$2.3M 2.05%
+11,900
New +$2.24M
VZ icon
20
Verizon
VZ
$195B
$2.29M 2.04%
+44,093
New +$2.3M
SJM icon
21
J.M. Smucker
SJM
$12.7B
$2.08M 1.86%
+15,312
New +$1.95M
NVS icon
22
Novartis
NVS
$291B
$2.05M 1.83%
+23,406
New +$1.94M
COP icon
23
ConocoPhillips
COP
$144B
$2.01M 1.79%
+27,830
New +$2.03M
TRP icon
24
TC Energy
TRP
$68.1B
$1.95M 1.74%
+41,845
New +$2.07M
CMCSA icon
25
Comcast
CMCSA
$88.5B
$1.88M 1.68%
+37,397
New +$1.95M
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apricus Wealth, which disclosed 84 positions worth $112M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Chase: 26,864 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Apricus Wealth's largest Q4 2021 buy was JPMorgan Chase: 26,864 shares worth $4.25M.
  • Apricus Wealth's ten largest holdings make up 29% of its $112M portfolio in Q4 2021.
  • Apricus Wealth disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Apricus Wealth's 13F filing for Q4 2021, filed 9 Mar 2022.