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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$413M
AUM Growth
-$109M
Cap. Flow
-$26.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
INTC icon
Intel
INTC
+$12.9M
4
TROW icon
T. Rowe Price
TROW
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$12.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.6M
2
CLX icon
Clorox
CLX
+$6.04M
3
ED icon
Consolidated Edison
ED
+$5.36M
4
T icon
AT&T
T
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altair Engineering Inc
ALTR
$398K 0.1%
15,000
-2,000
-12% -$68.6K
HON icon
77
Honeywell
HON
$76.4B
$393K 0.1%
3,116
+26
+0.8% +$4.02K
SCHW
78
Charles Schwab
SCHW
$182B
$385K 0.09%
11,437
+695
+6% +$29.2K
UNP icon
79
Union Pacific
UNP
$174B
$366K 0.09%
2,596
– –
NVDA icon
80
NVIDIA
NVDA
$4.6T
$360K 0.09%
54,640
-40,640
-43% -$256K
MCA
81
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$344K 0.08%
25,436
-18,218
-42% -$258K
LRCX icon
82
Lam Research
LRCX
$316B
$338K 0.08%
14,100
-1,350
-9% -$38.9K
PG icon
83
Procter & Gamble
PG
$340B
$320K 0.08%
2,911
-3,056
-51% -$367K
KGC icon
84
Kinross Gold
KGC
$27.7B
$299K 0.07%
75,000
+44,700
+148% +$216K
IBM icon
85
IBM
IBM
$213B
$287K 0.07%
2,706
-14
-0.5% -$1.77K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$285K 0.07%
2,225
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$281K 0.07%
1,900
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.07%
1
– –
C icon
89
Citigroup
C
$213B
$264K 0.06%
6,271
-199
-3% -$13.4K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$8.16B
$255K 0.06%
1,850
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$253K 0.06%
6,300
-400
-6% -$18.3K
DUK icon
92
Duke Energy
DUK
$101B
$249K 0.06%
3,075
-125
-4% -$11.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$246K 0.06%
4,420
+516
+13% +$31.5K
BABA icon
94
Alibaba
BABA
$276B
$245K 0.06%
1,260
-31
-2% -$6.47K
ABT icon
95
Abbott
ABT
$188B
$239K 0.06%
3,024
-83
-3% -$6.92K
CBSH icon
96
Commerce Bancshares
CBSH
$8.68B
$228K 0.06%
6,067
– –
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.22B
$228K 0.06%
17,061
-22
-0.1% -$404
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.06%
+2,875
New +$231K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$224K 0.05%
14,800
-250
-2% -$3.81K
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$278M
$218K 0.05%
12,750
-1,200
-9% -$24.1K
2 3
4
5 6

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Apriem Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Apriem Advisors held 144 positions worth $413M, down 21% from $522M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors withdrew a net $26.4M in Q1 2020, closing 31 positions and reducing 61 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Apriem Advisors opened a new position in Medtronic worth $11.7M.

  • Apriem Advisors's largest Q1 2020 buy was Medtronic: 129,462 shares worth $11.7M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $13.3M increase.
  • Apriem Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $54.6M.
  • Apriem Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.23M.
  • Apriem Advisors's ten largest holdings make up 52% of its $413M portfolio in Q1 2020.
  • Apriem Advisors opened 7 new positions and closed 31 in Q1 2020.
  • Apriem Advisors's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.