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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
+2.12%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.39M
Cap. Flow
+$3.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$1.46M
2
SLB icon
SLB Ltd
SLB
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
SXI icon
Standex International
SXI
+$308K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$766K
2
JPM icon
JPMorgan Chase
JPM
+$626K
3
PFE icon
Pfizer
PFE
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.9B
$5.32M 3.45%
194,121
-7,214
-4% -$188K
UNM icon
2
Unum
UNM
$14.5B
$4.66M 3.02%
63,775
-2,590
-4% -$179K
CVX icon
3
Chevron
CVX
$379B
$4.58M 2.97%
31,625
-240
-0.8% -$36.7K
MDXG icon
4
MiMedx Group
MDXG
$622M
$4.35M 2.82%
451,945
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.22M 2.74%
17,608
-2,687
-13% -$626K
BAC icon
6
Bank of America
BAC
$440B
$4.16M 2.7%
94,610
-4,925
-5% -$217K
STT icon
7
State Street
STT
$50.9B
$4.04M 2.62%
41,117
-735
-2% -$69.6K
EXE
8
Expand Energy Corp
EXE
$21.5B
$3.92M 2.55%
39,410
+1,935
+5% +$179K
AAPL icon
9
Apple
AAPL
$4.52T
$3.83M 2.48%
15,277
-1,224
-7% -$288K
ABBV icon
10
AbbVie
ABBV
$431B
$3.48M 2.26%
19,600
+230
+1% +$42.3K
ABNB icon
11
Airbnb
ABNB
$89B
$3.4M 2.21%
25,864
– –
SLB icon
12
SLB Ltd
SLB
$75.4B
$3.38M 2.19%
88,100
+33,140
+60% +$1.39M
AMGN icon
13
Amgen
AMGN
$210B
$3.3M 2.14%
12,648
+356
+3% +$106K
UL icon
14
Unilever
UL
$138B
$3.2M 2.08%
50,236
-1,056
-2% -$71.3K
CSCO icon
15
Cisco
CSCO
$480B
$3.19M 2.07%
53,840
+2,891
+6% +$165K
C icon
16
Citigroup
C
$230B
$3.12M 2.03%
44,380
+885
+2% +$59.6K
TSN icon
17
Tyson Foods
TSN
$20.7B
$3.12M 2.02%
54,265
+1,485
+3% +$89.7K
KR icon
18
Kroger
KR
$35.4B
$3.02M 1.96%
49,395
+805
+2% +$47.2K
KT icon
19
KT
KT
$8.79B
$3M 1.95%
193,540
+5,325
+3% +$84.7K
CTRA
20
DELISTED
Coterra Energy
CTRA
$2.91M 1.89%
113,800
+3,645
+3% +$90.6K
CB icon
21
Chubb
CB
$134B
$2.86M 1.85%
10,344
-60
-0.6% -$17K
SJM icon
22
J.M. Smucker
SJM
$12.7B
$2.64M 1.71%
23,957
+700
+3% +$80.5K
TM icon
23
Toyota
TM
$224B
$2.62M 1.7%
13,484
+1,085
+9% +$191K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$2.57M 1.67%
17,780
+3,989
+29% +$618K
SO icon
25
Southern Company
SO
$107B
$2.54M 1.65%
30,840
-450
-1% -$39.5K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Apricus Wealth held 104 positions worth $154M, up 1.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Apricus Wealth's Q4 2024 filing shows 12 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 59,554 shares worth $1.4M. The largest sale was TC Energy, an estimated $766K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q4 2024 buy was South Bow Corp: 59,554 shares worth $1.4M.
  • Apricus Wealth added most to SLB Ltd in Q4 2024, an estimated $1.39M increase.
  • Apricus Wealth's biggest Q4 2024 reduction was TC Energy, cutting an estimated $766K.
  • Apricus Wealth fully exited Colgate-Palmolive in Q4 2024, selling an estimated $264K.
  • Apricus Wealth's ten largest holdings make up 28% of its $154M portfolio in Q4 2024.
  • Apricus Wealth opened 12 new positions and closed 3 in Q4 2024.
  • Apricus Wealth's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Apricus Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.