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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
+7.02%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.9M
Cap. Flow
+$8.56M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.4M
2
SO icon
Southern Company
SO
+$1.16M
3
TSN icon
Tyson Foods
TSN
+$1.13M
4
BG icon
Bunge Global
BG
+$734K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.57M
2
DELL icon
Dell
DELL
+$823K
3
T icon
AT&T
T
+$398K
4
SJM icon
J.M. Smucker
SJM
+$154K
5
AMGN icon
Amgen
AMGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$5.57M 4.25%
32,772
+749
+2% +$114K
BAC icon
2
Bank of America
BAC
$440B
$4.38M 3.34%
130,230
+940
+0.7% +$27.4K
MDXG icon
3
MiMedx Group
MDXG
$622M
$3.95M 3.01%
449,945
– –
AMGN icon
4
Amgen
AMGN
$210B
$3.91M 2.98%
13,586
-302
-2% -$82.3K
TM icon
5
Toyota
TM
$224B
$3.69M 2.81%
20,145
+153
+0.8% +$27.9K
KMI icon
6
Kinder Morgan
KMI
$69.9B
$3.59M 2.74%
203,781
+2,736
+1% +$46.6K
AAPL icon
7
Apple
AAPL
$4.52T
$3.53M 2.69%
18,310
+831
+5% +$153K
ABNB icon
8
Airbnb
ABNB
$89B
$3.52M 2.68%
25,854
– –
UNM icon
9
Unum
UNM
$14.5B
$3.36M 2.56%
74,325
+1,650
+2% +$75.2K
STT icon
10
State Street
STT
$50.9B
$3.31M 2.52%
42,717
+3,292
+8% +$230K
CVX icon
11
Chevron
CVX
$379B
$3.22M 2.45%
21,597
+2,366
+12% +$358K
ABBV icon
12
AbbVie
ABBV
$431B
$3.15M 2.4%
20,307
-230
-1% -$33.5K
NVS icon
13
Novartis
NVS
$291B
$3.11M 2.37%
30,790
+531
+2% +$51.3K
UL icon
14
Unilever
UL
$138B
$3.08M 2.35%
56,553
+289
+0.5% +$15.6K
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.01M 2.3%
8,013
+1,057
+15% +$376K
CB icon
16
Chubb
CB
$134B
$2.99M 2.28%
13,232
+73
+0.6% +$16K
CVS icon
17
CVS Health
CVS
$133B
$2.83M 2.16%
35,850
+3,003
+9% +$214K
LYB icon
18
LyondellBasell Industries
LYB
$19.7B
$2.81M 2.14%
29,523
+345
+1% +$32.3K
CSCO icon
19
Cisco
CSCO
$480B
$2.57M 1.96%
50,933
+1,339
+3% +$68.4K
TSN icon
20
Tyson Foods
TSN
$20.7B
$2.55M 1.95%
47,530
+23,225
+96% +$1.13M
COP icon
21
ConocoPhillips
COP
$144B
$2.55M 1.94%
21,987
+1,095
+5% +$128K
TRP icon
22
TC Energy
TRP
$68.1B
$2.52M 1.92%
64,405
-1,155
-2% -$42.1K
MRK icon
23
Merck
MRK
$316B
$2.47M 1.88%
22,633
+1,659
+8% +$172K
CTRA
24
DELISTED
Coterra Energy
CTRA
$2.46M 1.87%
96,340
+5,230
+6% +$140K
PNC icon
25
PNC Financial Services
PNC
$101B
$2.44M 1.86%
15,780
+730
+5% +$94.5K
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 2023 Portfolio in Review

As of Q4 2023, Apricus Wealth held 89 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth deployed $8.56M of net new capital in Q4 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Duke Energy: 15,428 shares worth $1.5M.

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

On the sell side, the largest reduction was Palantir, an estimated $1.57M trimmed.

  • Apricus Wealth's largest Q4 2023 buy was Duke Energy: 15,428 shares worth $1.5M.
  • Apricus Wealth added most to Southern Company in Q4 2023, an estimated $1.16M increase.
  • Apricus Wealth's biggest Q4 2023 reduction was Palantir, cutting an estimated $1.57M.
  • Apricus Wealth fully exited New Gold Inc in Q4 2023, selling an estimated $15.4K.
  • Apricus Wealth's ten largest holdings make up 30% of its $131M portfolio in Q4 2023.
  • Apricus Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Apricus Wealth's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Apricus Wealth's 13F filing for Q4 2023, filed 22 Jan 2024.