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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
+1.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$686K
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$1.3M
2
NEM icon
Newmont
NEM
+$1.22M
3
STT icon
State Street
STT
+$989K
4
LYB icon
LyondellBasell Industries
LYB
+$620K
5
PFE icon
Pfizer
PFE
+$411K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
OMC icon
Omnicom Group
OMC
+$755K
3
FDX icon
FedEx
FDX
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$4.74M 4.14%
32,023
-1,210
-4% -$181K
AMGN icon
2
Amgen
AMGN
$210B
$3.95M 3.45%
13,888
-190
-1% -$47.4K
UNM icon
3
Unum
UNM
$14.5B
$3.63M 3.17%
72,675
-1,775
-2% -$86.8K
TM icon
4
Toyota
TM
$224B
$3.55M 3.11%
19,992
+642
+3% +$110K
BAC icon
5
Bank of America
BAC
$440B
$3.46M 3.02%
129,290
+640
+0.5% +$18.9K
KMI icon
6
Kinder Morgan
KMI
$69.9B
$3.44M 3.01%
201,045
+2,625
+1% +$45.3K
ABNB icon
7
Airbnb
ABNB
$89B
$3.21M 2.8%
25,854
– –
CVX icon
8
Chevron
CVX
$379B
$3.16M 2.76%
19,231
+641
+3% +$104K
AAPL icon
9
Apple
AAPL
$4.52T
$3.13M 2.73%
17,479
-445
-2% -$81.6K
ABBV icon
10
AbbVie
ABBV
$431B
$3.04M 2.66%
20,537
+470
+2% +$69K
UL icon
11
Unilever
UL
$138B
$3.03M 2.64%
56,264
-398
-0.7% -$23K
NVS icon
12
Novartis
NVS
$291B
$2.94M 2.57%
30,259
+763
+3% +$77.4K
MDXG icon
13
MiMedx Group
MDXG
$622M
$2.85M 2.49%
449,945
– –
CB icon
14
Chubb
CB
$134B
$2.78M 2.43%
13,159
-85
-0.6% -$17.2K
LYB icon
15
LyondellBasell Industries
LYB
$19.7B
$2.7M 2.36%
29,178
+6,450
+28% +$620K
CSCO icon
16
Cisco
CSCO
$480B
$2.67M 2.33%
49,594
+1,430
+3% +$77.2K
CTRA
17
DELISTED
Coterra Energy
CTRA
$2.65M 2.32%
91,110
+3,965
+5% +$108K
COP icon
18
ConocoPhillips
COP
$144B
$2.61M 2.28%
20,892
+980
+5% +$114K
SLB icon
19
SLB Ltd
SLB
$75.4B
$2.56M 2.23%
43,350
+550
+1% +$31.9K
STT icon
20
State Street
STT
$50.9B
$2.53M 2.22%
39,425
+14,025
+55% +$989K
CVS icon
21
CVS Health
CVS
$133B
$2.35M 2.05%
32,847
-150
-0.5% -$10.6K
TRP icon
22
TC Energy
TRP
$68.1B
$2.3M 2.01%
65,560
+3,740
+6% +$138K
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.28M 1.99%
6,956
-465
-6% -$154K
MRK icon
24
Merck
MRK
$316B
$2.18M 1.91%
20,974
-400
-2% -$43.1K
ADM icon
25
Archer Daniels Midland
ADM
$38.5B
$2.17M 1.9%
29,616
+650
+2% +$52.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apricus Wealth held 84 positions worth $114M, up 0.6% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q3 2023 filing shows 4 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was KT: 107,500 shares worth $1.29M. The largest sale was Comcast, an estimated $1.52M.

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

  • Apricus Wealth's largest Q3 2023 buy was KT: 107,500 shares worth $1.29M.
  • Apricus Wealth added most to Newmont in Q3 2023, an estimated $1.22M increase.
  • Apricus Wealth's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.52M.
  • Apricus Wealth fully exited Omnicom Group in Q3 2023, selling an estimated $755K.
  • Apricus Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2023.
  • Apricus Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Apricus Wealth's portfolio value rose 0.6% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.