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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
+12.57%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.16M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.61M
2
STT icon
State Street
STT
+$1.38M
3
PNC icon
PNC Financial Services
PNC
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$911K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.47M
2
LNC icon
Lincoln National
LNC
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
ADM icon
Archer Daniels Midland
ADM
+$833K
5
DELL icon
Dell
DELL
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$4.34M 3.95%
32,330
-221
-0.7% -$28K
AMGN icon
2
Amgen
AMGN
$210B
$3.49M 3.17%
13,271
+19
+0.1% +$5.09K
BAC icon
3
Bank of America
BAC
$440B
$3.43M 3.12%
103,640
+1,145
+1% +$39.4K
ABBV icon
4
AbbVie
ABBV
$431B
$3.41M 3.11%
21,118
-164
-0.8% -$25.1K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$3.19M 2.9%
176,400
+2,185
+1% +$39.3K
UL icon
6
Unilever
UL
$138B
$3.15M 2.87%
55,588
-865
-2% -$46.3K
UNM icon
7
Unum
UNM
$14.5B
$3.08M 2.8%
75,025
-35,134
-32% -$1.47M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$3.08M 2.8%
17,415
+168
+1% +$29K
CVX icon
9
Chevron
CVX
$379B
$3.06M 2.79%
17,070
-70
-0.4% -$12.2K
CB icon
10
Chubb
CB
$134B
$3.01M 2.74%
13,634
+445
+3% +$92.6K
AAPL icon
11
Apple
AAPL
$4.52T
$2.72M 2.47%
20,897
-1,660
-7% -$237K
NVS icon
12
Novartis
NVS
$291B
$2.63M 2.39%
28,981
+1,450
+5% +$122K
ADM icon
13
Archer Daniels Midland
ADM
$38.5B
$2.57M 2.34%
27,731
-9,025
-25% -$833K
TM icon
14
Toyota
TM
$224B
$2.51M 2.29%
18,385
+335
+2% +$46.7K
MRK icon
15
Merck
MRK
$316B
$2.49M 2.27%
22,440
-550
-2% -$56.2K
CVS icon
16
CVS Health
CVS
$133B
$2.49M 2.26%
26,682
+730
+3% +$70.4K
PNC icon
17
PNC Financial Services
PNC
$101B
$2.39M 2.18%
15,149
+6,866
+83% +$1.08M
CSCO icon
18
Cisco
CSCO
$480B
$2.36M 2.15%
49,617
+835
+2% +$38K
COP icon
19
ConocoPhillips
COP
$144B
$2.32M 2.11%
19,677
-500
-2% -$60.8K
TRP icon
20
TC Energy
TRP
$68.1B
$2.31M 2.11%
58,065
+14,120
+32% +$612K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$2.29M 2.08%
14,447
-225
-2% -$33.5K
T icon
22
AT&T
T
$160B
$2.23M 2.03%
121,099
-8,301
-6% -$149K
ABNB icon
23
Airbnb
ABNB
$89B
$2.21M 2.01%
+25,854
New +$2.61M
PFE icon
24
Pfizer
PFE
$145B
$2.21M 2.01%
43,047
-720
-2% -$34.5K
SLB icon
25
SLB Ltd
SLB
$75.4B
$2.17M 1.97%
40,565
+395
+1% +$19.7K
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 2022 Portfolio in Review

As of Q4 2022, Apricus Wealth held 85 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth's Q4 2022 filing shows 8 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Airbnb: 25,854 shares worth $2.21M. The largest sale was Unum, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q4 2022 buy was Airbnb: 25,854 shares worth $2.21M.
  • Apricus Wealth added most to PNC Financial Services in Q4 2022, an estimated $1.08M increase.
  • Apricus Wealth's biggest Q4 2022 reduction was Unum, cutting an estimated $1.47M.
  • Apricus Wealth fully exited Lincoln National in Q4 2022, selling an estimated $1.27M.
  • Apricus Wealth's ten largest holdings make up 30% of its $110M portfolio in Q4 2022.
  • Apricus Wealth opened 8 new positions and closed 4 in Q4 2022.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.