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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
+5.83%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.6M
Cap. Flow
+$6.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.35M
2
DELL icon
Dell
DELL
+$2.34M
3
PRU icon
Prudential Financial
PRU
+$1.77M
4
T icon
AT&T
T
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$1.19M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
C icon
Citigroup
C
+$1.34M
3
BLK icon
Blackrock
BLK
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$900K
5
HUBB icon
Hubbell
HUBB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.5B
$3.99M 3.26%
118,250
+5,250
+5% +$147K
B
2
Barrick Mining
B
$64B
$3.83M 3.12%
151,477
+109,127
+258% +$2.35M
CVX icon
3
Chevron
CVX
$379B
$3.82M 3.11%
22,142
+369
+2% +$52.9K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.75M 3.06%
28,528
+1,664
+6% +$246K
BAC icon
5
Bank of America
BAC
$440B
$3.69M 3.01%
93,030
+5,295
+6% +$239K
ABBV icon
6
AbbVie
ABBV
$431B
$3.46M 2.82%
22,067
-2,050
-9% -$298K
ADM icon
7
Archer Daniels Midland
ADM
$38.5B
$3.42M 2.79%
34,836
-3,185
-8% -$248K
AMGN icon
8
Amgen
AMGN
$210B
$3.41M 2.78%
13,356
+1,248
+10% +$287K
KMI icon
9
Kinder Morgan
KMI
$69.9B
$3.29M 2.68%
166,330
+14,450
+10% +$254K
CVS icon
10
CVS Health
CVS
$133B
$3.25M 2.65%
30,522
-4,132
-12% -$434K
AAPL icon
11
Apple
AAPL
$4.52T
$3.01M 2.46%
18,006
+480
+3% +$80.7K
TM icon
12
Toyota
TM
$224B
$2.99M 2.44%
17,045
+105
+0.6% +$19.6K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$2.95M 2.41%
16,046
+1,854
+13% +$315K
CB icon
14
Chubb
CB
$134B
$2.72M 2.22%
12,795
+895
+8% +$182K
TRP icon
15
TC Energy
TRP
$68.1B
$2.72M 2.22%
47,055
+5,210
+12% +$274K
VZ icon
16
Verizon
VZ
$195B
$2.65M 2.16%
48,658
+4,565
+10% +$242K
CSCO icon
17
Cisco
CSCO
$480B
$2.63M 2.15%
49,618
+1,078
+2% +$61K
COP icon
18
ConocoPhillips
COP
$144B
$2.5M 2.04%
24,392
-3,438
-12% -$316K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.44M 1.99%
78,945
+15,650
+25% +$366K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.43M 1.98%
8,494
-152
-2% -$45.7K
NVS icon
21
Novartis
NVS
$291B
$2.3M 1.87%
25,161
+1,755
+7% +$152K
PFE icon
22
Pfizer
PFE
$145B
$2.28M 1.86%
45,777
+1,090
+2% +$56.6K
USB icon
23
US Bancorp
USB
$100B
$2.27M 1.85%
42,830
+17,775
+71% +$1.02M
T icon
24
AT&T
T
$160B
$2.26M 1.84%
153,981
+81,955
+114% +$1.52M
SJM icon
25
J.M. Smucker
SJM
$12.7B
$2.18M 1.78%
15,157
-155
-1% -$21.1K
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 2022 Portfolio in Review

As of Q1 2022, Apricus Wealth held 97 positions worth $123M, up 9.4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth deployed $6.9M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Dell: 41,975 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $1.34M trimmed.

  • Apricus Wealth's largest Q1 2022 buy was Dell: 41,975 shares worth $2.06M.
  • Apricus Wealth added most to Barrick Mining in Q1 2022, an estimated $2.35M increase.
  • Apricus Wealth's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.34M.
  • Apricus Wealth fully exited 3M in Q1 2022, selling an estimated $1.43M.
  • Apricus Wealth's ten largest holdings make up 29% of its $123M portfolio in Q1 2022.
  • Apricus Wealth opened 13 new positions and closed 9 in Q1 2022.
  • Apricus Wealth's portfolio value rose 9.4% quarter-over-quarter to $123M.

Based on Apricus Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.