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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
+5.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$6.88M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.26M
2
BG icon
Bunge Global
BG
+$2.25M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
MRK icon
Merck
MRK
+$748K
5
ADM icon
Archer Daniels Midland
ADM
+$705K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
UNM icon
Unum
UNM
+$2.2M
3
BERY
Berry Global Group, Inc.
BERY
+$2.14M
4
T icon
AT&T
T
+$988K
5
JPM icon
JPMorgan Chase
JPM
+$755K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$379B
$5.44M 3.23%
32,500
+875
+3% +$137K
ABBV icon
2
AbbVie
ABBV
$431B
$4.19M 2.49%
19,980
+380
+2% +$73.9K
AMGN icon
3
Amgen
AMGN
$210B
$4.13M 2.46%
13,261
+613
+5% +$181K
EXE
4
Expand Energy Corp
EXE
$21.5B
$3.94M 2.34%
35,420
-3,990
-10% -$415K
BG icon
5
Bunge Global
BG
$20.5B
$3.83M 2.28%
50,162
+30,125
+150% +$2.25M
SLB icon
6
SLB Ltd
SLB
$75.4B
$3.81M 2.27%
91,265
+3,165
+4% +$130K
STT icon
7
State Street
STT
$50.9B
$3.8M 2.26%
42,480
+1,363
+3% +$130K
BAC icon
8
Bank of America
BAC
$440B
$3.64M 2.16%
87,180
-7,430
-8% -$331K
TSN icon
9
Tyson Foods
TSN
$20.7B
$3.63M 2.16%
56,910
+2,645
+5% +$155K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.59M 2.14%
14,647
-2,961
-17% -$755K
KR icon
11
Kroger
KR
$35.4B
$3.5M 2.08%
51,720
+2,325
+5% +$147K
UL icon
12
Unilever
UL
$138B
$3.5M 2.08%
52,210
+1,974
+4% +$127K
MDXG icon
13
MiMedx Group
MDXG
$622M
$3.43M 2.04%
451,945
– –
C icon
14
Citigroup
C
$230B
$3.43M 2.04%
48,315
+3,935
+9% +$300K
KT icon
15
KT
KT
$8.79B
$3.43M 2.04%
193,530
-10
-0% -$173
AAPL icon
16
Apple
AAPL
$4.52T
$3.42M 2.03%
15,392
+115
+0.8% +$26.6K
CSCO icon
17
Cisco
CSCO
$480B
$3.36M 2%
54,476
+636
+1% +$39.2K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$3.35M 1.99%
28,282
+4,325
+18% +$467K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$3.32M 1.97%
19,995
+2,215
+12% +$347K
CTRA
20
DELISTED
Coterra Energy
CTRA
$3.28M 1.95%
113,530
-270
-0.2% -$7.53K
CB icon
21
Chubb
CB
$134B
$3.15M 1.88%
10,444
+100
+1% +$27.8K
ABNB icon
22
Airbnb
ABNB
$89B
$3.09M 1.84%
25,864
– –
SO icon
23
Southern Company
SO
$107B
$2.95M 1.75%
32,055
+1,215
+4% +$105K
KMI icon
24
Kinder Morgan
KMI
$69.9B
$2.93M 1.74%
102,789
-91,332
-47% -$2.53M
UNM icon
25
Unum
UNM
$14.5B
$2.88M 1.71%
35,300
-28,475
-45% -$2.2M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Apricus Wealth held 121 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth deployed $6.88M of net new capital in Q1 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Nucor: 17,525 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.53M trimmed.

  • Apricus Wealth's largest Q1 2025 buy was Nucor: 17,525 shares worth $2.11M.
  • Apricus Wealth added most to Bunge Global in Q1 2025, an estimated $2.25M increase.
  • Apricus Wealth's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $2.53M.
  • Apricus Wealth fully exited Berry Global Group, Inc. in Q1 2025, selling an estimated $2.14M.
  • Apricus Wealth's ten largest holdings make up 24% of its $168M portfolio in Q1 2025.
  • Apricus Wealth opened 20 new positions and closed 4 in Q1 2025.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Apricus Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.