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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
-9.26%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
+$174K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
39
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.27M
2
LNC icon
Lincoln National
LNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$940K
4
PRU icon
Prudential Financial
PRU
+$591K
5
PNC icon
PNC Financial Services
PNC
+$588K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$609K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$463K
4
MFC icon
Manulife Financial
MFC
+$458K
5
VVV icon
Valvoline
VVV
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.5B
$3.95M 3.61%
116,010
-2,240
-2% -$75.8K
JPM icon
2
JPMorgan Chase
JPM
$950B
$3.47M 3.18%
30,836
+2,308
+8% +$286K
AAPL icon
3
Apple
AAPL
$4.52T
$3.31M 3.03%
24,216
+6,210
+34% +$940K
AMGN icon
4
Amgen
AMGN
$210B
$3.28M 3%
13,487
+131
+1% +$32.1K
ABBV icon
5
AbbVie
ABBV
$431B
$3.23M 2.95%
21,062
-1,005
-5% -$154K
BAC icon
6
Bank of America
BAC
$440B
$3.12M 2.86%
100,330
+7,300
+8% +$263K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$3.03M 2.78%
17,085
+1,039
+6% +$185K
CVX icon
8
Chevron
CVX
$379B
$3.01M 2.75%
20,784
-1,358
-6% -$224K
T icon
9
AT&T
T
$160B
$2.94M 2.69%
140,250
-13,731
-9% -$274K
KMI icon
10
Kinder Morgan
KMI
$69.9B
$2.89M 2.64%
172,340
+6,010
+4% +$113K
B
11
Barrick Mining
B
$64B
$2.77M 2.54%
156,652
+5,175
+3% +$112K
ADM icon
12
Archer Daniels Midland
ADM
$38.5B
$2.73M 2.49%
35,131
+295
+0.8% +$25.8K
TM icon
13
Toyota
TM
$224B
$2.7M 2.47%
17,490
+445
+3% +$73.6K
VZ icon
14
Verizon
VZ
$195B
$2.58M 2.36%
50,881
+2,223
+5% +$112K
CB icon
15
Chubb
CB
$134B
$2.57M 2.35%
13,090
+295
+2% +$60.8K
CVS icon
16
CVS Health
CVS
$133B
$2.52M 2.3%
27,177
-3,345
-11% -$326K
PFE icon
17
Pfizer
PFE
$145B
$2.51M 2.29%
47,802
+2,025
+4% +$103K
TRP icon
18
TC Energy
TRP
$68.1B
$2.49M 2.28%
48,045
+990
+2% +$55.3K
USB icon
19
US Bancorp
USB
$100B
$2.31M 2.12%
50,265
+7,435
+17% +$371K
FDX icon
20
FedEx
FDX
$74.1B
$2.29M 2.09%
10,085
+590
+6% +$126K
NVS icon
21
Novartis
NVS
$291B
$2.28M 2.08%
26,931
+1,770
+7% +$155K
UL icon
22
Unilever
UL
$138B
$2.27M 2.08%
44,054
+10,346
+31% +$527K
DELL icon
23
Dell
DELL
$302B
$2.18M 1.99%
47,080
+5,105
+12% +$241K
CSCO icon
24
Cisco
CSCO
$480B
$2.15M 1.97%
50,382
+764
+2% +$36.6K
MRK icon
25
Merck
MRK
$316B
$2.11M 1.93%
23,165
+65
+0.3% +$5.76K
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 2022 Portfolio in Review

As of Q2 2022, Apricus Wealth held 90 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth's Q2 2022 filing shows 2 new, 39 increased, 32 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 30,494 shares worth $1.09M. The largest sale was Citigroup, an estimated $1.3M.

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

  • Apricus Wealth's largest Q2 2022 buy was SLB Ltd: 30,494 shares worth $1.09M.
  • Apricus Wealth added most to Lincoln National in Q2 2022, an estimated $1.06M increase.
  • Apricus Wealth's biggest Q2 2022 reduction was Mitsubishi UFJ Financial, cutting an estimated $463K.
  • Apricus Wealth fully exited Citigroup in Q2 2022, selling an estimated $1.3M.
  • Apricus Wealth's ten largest holdings make up 29% of its $109M portfolio in Q2 2022.
  • Apricus Wealth opened 2 new positions and closed 10 in Q2 2022.
  • Apricus Wealth's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.