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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
-0.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.15M
Cap. Flow
-$352
Cap. Flow %
-0%
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.63M
2
KR icon
Kroger
KR
+$1.57M
3
EXE
Expand Energy Corp
EXE
+$1.5M
4
CEG icon
Constellation Energy
CEG
+$856K
5
NEM icon
Newmont
NEM
+$713K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.29M
2
PBR icon
Petrobras
PBR
+$1.35M
3
DELL icon
Dell
DELL
+$1.24M
4
BAC icon
Bank of America
BAC
+$850K
5
CB icon
Chubb
CB
+$596K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$4.21M 3.01%
20,815
-824
-4% -$161K
BAC icon
2
Bank of America
BAC
$440B
$4.21M 3.01%
105,820
-22,175
-17% -$850K
AMGN icon
3
Amgen
AMGN
$210B
$3.99M 2.85%
12,777
-734
-5% -$216K
KMI icon
4
Kinder Morgan
KMI
$69.9B
$3.97M 2.83%
199,560
-573
-0.3% -$10.9K
ABNB icon
5
Airbnb
ABNB
$89B
$3.92M 2.8%
25,864
– –
CVX icon
6
Chevron
CVX
$379B
$3.78M 2.7%
24,165
+633
+3% +$101K
AAPL icon
7
Apple
AAPL
$4.52T
$3.49M 2.49%
16,557
-1,035
-6% -$193K
UNM icon
8
Unum
UNM
$14.5B
$3.41M 2.43%
66,685
-4,700
-7% -$243K
UL icon
9
Unilever
UL
$138B
$3.4M 2.43%
54,988
-2,658
-5% -$157K
ABBV icon
10
AbbVie
ABBV
$431B
$3.29M 2.35%
19,165
-137
-0.7% -$22.7K
NVS icon
11
Novartis
NVS
$291B
$3.18M 2.27%
29,916
-1,105
-4% -$111K
MDXG icon
12
MiMedx Group
MDXG
$622M
$3.13M 2.24%
451,945
– –
STT icon
13
State Street
STT
$50.9B
$3.06M 2.18%
41,305
-2,862
-6% -$213K
TSN icon
14
Tyson Foods
TSN
$20.7B
$2.94M 2.1%
51,420
+660
+1% +$38.6K
LYB icon
15
LyondellBasell Industries
LYB
$19.7B
$2.92M 2.08%
30,508
+260
+0.9% +$25.8K
CTRA
16
DELISTED
Coterra Energy
CTRA
$2.86M 2.04%
107,130
+1,225
+1% +$34K
PFE icon
17
Pfizer
PFE
$145B
$2.82M 2.01%
100,770
+6,563
+7% +$181K
C icon
18
Citigroup
C
$230B
$2.69M 1.92%
42,455
-1,065
-2% -$65.7K
TRP icon
19
TC Energy
TRP
$68.1B
$2.65M 1.89%
69,810
+1,920
+3% +$72.8K
MRK icon
20
Merck
MRK
$316B
$2.62M 1.87%
21,192
-1,011
-5% -$130K
CB icon
21
Chubb
CB
$134B
$2.61M 1.86%
10,239
-2,320
-18% -$596K
COP icon
22
ConocoPhillips
COP
$144B
$2.56M 1.83%
22,372
+210
+0.9% +$25.5K
NEM icon
23
Newmont
NEM
$103B
$2.51M 1.8%
60,045
+17,430
+41% +$713K
KT icon
24
KT
KT
$8.79B
$2.51M 1.79%
183,315
+12,340
+7% +$163K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$2.45M 1.75%
22,487
+14,420
+179% +$1.63M
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 2024 Portfolio in Review

As of Q2 2024, Apricus Wealth held 99 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q2 2024 filing shows 8 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Kroger: 29,190 shares worth $1.46M. The largest sale was US Bancorp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q2 2024 buy was Kroger: 29,190 shares worth $1.46M.
  • Apricus Wealth added most to J.M. Smucker in Q2 2024, an estimated $1.63M increase.
  • Apricus Wealth's biggest Q2 2024 reduction was Dell, cutting an estimated $1.24M.
  • Apricus Wealth fully exited US Bancorp in Q2 2024, selling an estimated $2.29M.
  • Apricus Wealth's ten largest holdings make up 27% of its $140M portfolio in Q2 2024.
  • Apricus Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Apricus Wealth's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Apricus Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.