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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
+6.76%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$3.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.57M
2
CVX icon
Chevron
CVX
+$1.15M
3
KR icon
Kroger
KR
+$1.04M
4
BERY
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.03M
2
NVS icon
Novartis
NVS
+$988K
3
CEG icon
Constellation Energy
CEG
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$379B
$4.69M 3.09%
31,865
+7,700
+32% +$1.15M
KMI icon
2
Kinder Morgan
KMI
$69.9B
$4.45M 2.93%
201,335
+1,775
+0.9% +$37.4K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.28M 2.82%
20,295
-520
-2% -$110K
AMGN icon
4
Amgen
AMGN
$210B
$3.96M 2.61%
12,292
-485
-4% -$159K
BAC icon
5
Bank of America
BAC
$440B
$3.95M 2.6%
99,535
-6,285
-6% -$252K
UNM icon
6
Unum
UNM
$14.5B
$3.94M 2.6%
66,365
-320
-0.5% -$17.4K
AAPL icon
7
Apple
AAPL
$4.52T
$3.84M 2.53%
16,501
-56
-0.3% -$12.5K
ABBV icon
8
AbbVie
ABBV
$431B
$3.83M 2.52%
19,370
+205
+1% +$38.3K
UL icon
9
Unilever
UL
$138B
$3.75M 2.47%
51,292
-3,696
-7% -$255K
STT icon
10
State Street
STT
$50.9B
$3.7M 2.44%
41,852
+547
+1% +$45.1K
ABNB icon
11
Airbnb
ABNB
$89B
$3.28M 2.16%
25,864
– –
TRP icon
12
TC Energy
TRP
$68.1B
$3.22M 2.12%
67,645
-2,165
-3% -$94.1K
NEM icon
13
Newmont
NEM
$103B
$3.19M 2.1%
59,740
-305
-0.5% -$15.2K
TSN icon
14
Tyson Foods
TSN
$20.7B
$3.14M 2.07%
52,780
+1,360
+3% +$83K
EXE
15
Expand Energy Corp
EXE
$21.5B
$3.08M 2.03%
37,475
+20,515
+121% +$1.57M
LYB icon
16
LyondellBasell Industries
LYB
$19.7B
$3.07M 2.03%
32,063
+1,555
+5% +$149K
PFE icon
17
Pfizer
PFE
$145B
$3.04M 2%
104,970
+4,200
+4% +$123K
CB icon
18
Chubb
CB
$134B
$3M 1.98%
10,404
+165
+2% +$45.2K
KT icon
19
KT
KT
$8.79B
$2.89M 1.91%
188,215
+4,900
+3% +$70.6K
SO icon
20
Southern Company
SO
$107B
$2.82M 1.86%
31,290
+685
+2% +$58.5K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$2.82M 1.86%
23,257
+770
+3% +$90.7K
KR icon
22
Kroger
KR
$35.4B
$2.78M 1.84%
48,590
+19,400
+66% +$1.04M
C icon
23
Citigroup
C
$230B
$2.72M 1.79%
43,495
+1,040
+2% +$64.3K
CSCO icon
24
Cisco
CSCO
$480B
$2.71M 1.79%
50,949
+2,120
+4% +$103K
MDXG icon
25
MiMedx Group
MDXG
$622M
$2.67M 1.76%
451,945
– –
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 2024 Portfolio in Review

As of Q3 2024, Apricus Wealth held 96 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q3 2024 filing shows 3 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 2,540 shares worth $264K. The largest sale was Stellantis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q3 2024 buy was Colgate-Palmolive: 2,540 shares worth $264K.
  • Apricus Wealth added most to Expand Energy Corp in Q3 2024, an estimated $1.57M increase.
  • Apricus Wealth's biggest Q3 2024 reduction was Novartis, cutting an estimated $988K.
  • Apricus Wealth fully exited Stellantis in Q3 2024, selling an estimated $1.03M.
  • Apricus Wealth's ten largest holdings make up 27% of its $152M portfolio in Q3 2024.
  • Apricus Wealth opened 3 new positions and closed 4 in Q3 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Apricus Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.