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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
+6.5%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.04M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$689K
2
TSN icon
Tyson Foods
TSN
+$574K
3
BG icon
Bunge Global
BG
+$340K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$939K
2
TGT icon
Target
TGT
+$864K
3
SJM icon
J.M. Smucker
SJM
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$5.1M 4.48%
33,233
-1,245
-4% -$171K
BAC icon
2
Bank of America
BAC
$440B
$3.78M 3.33%
128,650
+3,175
+3% +$90.6K
ABNB icon
3
Airbnb
ABNB
$89B
$3.76M 3.3%
25,854
– –
UNM icon
4
Unum
UNM
$14.5B
$3.61M 3.17%
74,450
-1,550
-2% -$67.6K
AAPL icon
5
Apple
AAPL
$4.52T
$3.48M 3.06%
17,924
-2,621
-13% -$457K
MDXG icon
6
MiMedx Group
MDXG
$622M
$3.42M 3.01%
449,945
– –
KMI icon
7
Kinder Morgan
KMI
$69.9B
$3.4M 2.99%
198,420
+8,670
+5% +$147K
UL icon
8
Unilever
UL
$138B
$3.34M 2.94%
56,662
-1,030
-2% -$61.2K
AMGN icon
9
Amgen
AMGN
$210B
$3.21M 2.82%
14,078
+275
+2% +$63.8K
TM icon
10
Toyota
TM
$224B
$3.09M 2.71%
19,350
-295
-2% -$42.4K
NVS icon
11
Novartis
NVS
$291B
$2.92M 2.57%
29,496
-45
-0.2% -$4.5K
CVX icon
12
Chevron
CVX
$379B
$2.85M 2.51%
18,590
+1,085
+6% +$174K
ABBV icon
13
AbbVie
ABBV
$431B
$2.71M 2.38%
20,067
-1,335
-6% -$196K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.57M 2.26%
7,421
-138
-2% -$43.3K
CB icon
15
Chubb
CB
$134B
$2.54M 2.23%
13,244
-500
-4% -$98K
CSCO icon
16
Cisco
CSCO
$480B
$2.45M 2.15%
48,164
+958
+2% +$47.1K
SLB icon
17
SLB Ltd
SLB
$75.4B
$2.42M 2.13%
42,800
+1,950
+5% +$93K
TRP icon
18
TC Energy
TRP
$68.1B
$2.38M 2.09%
61,820
+2,630
+4% +$107K
CVS icon
19
CVS Health
CVS
$133B
$2.35M 2.07%
32,997
+4,295
+15% +$306K
ADM icon
20
Archer Daniels Midland
ADM
$38.5B
$2.3M 2.03%
28,966
+1,545
+6% +$117K
MRK icon
21
Merck
MRK
$316B
$2.26M 1.98%
21,374
-200
-0.9% -$22.7K
CTRA
22
DELISTED
Coterra Energy
CTRA
$2.22M 1.96%
87,145
+2,400
+3% +$59.7K
COP icon
23
ConocoPhillips
COP
$144B
$2.12M 1.86%
19,912
+735
+4% +$75.5K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$2.1M 1.84%
13,177
+701
+6% +$113K
LYB icon
25
LyondellBasell Industries
LYB
$19.7B
$2.07M 1.82%
22,728
+1,165
+5% +$106K
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 2023 Portfolio in Review

As of Q2 2023, Apricus Wealth held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q2 2023 filing shows 5 new, 27 increased, 34 reduced and 5 closed positions. Its largest new stake was Shell: 11,480 shares worth $698K. The largest sale was Prudential Financial, an estimated $939K.

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

  • Apricus Wealth's largest Q2 2023 buy was Shell: 11,480 shares worth $698K.
  • Apricus Wealth added most to Tyson Foods in Q2 2023, an estimated $574K increase.
  • Apricus Wealth's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $939K.
  • Apricus Wealth fully exited Target in Q2 2023, selling an estimated $864K.
  • Apricus Wealth's ten largest holdings make up 32% of its $114M portfolio in Q2 2023.
  • Apricus Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Apricus Wealth's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.