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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$487M
AUM Growth
+$74.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
AAPL icon
Apple
AAPL
+$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
MDT icon
Medtronic
MDT
+$954K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.78M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
CLX icon
Clorox
CLX
+$1.92M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 15.16%
3 Healthcare 12.2%
4 Communication Services 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$450K 0.09%
2,877
-463
-14% -$68.3K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$478M
$441K 0.09%
16,150
-6,204
-28% -$70.8K
UNP icon
78
Union Pacific
UNP
$167B
$439K 0.09%
2,596
– –
HON icon
79
Honeywell
HON
$65.8B
$434K 0.09%
3,186
+70
+2% +$9.26K
NVDA icon
80
NVIDIA
NVDA
$5.16T
$418K 0.09%
44,040
-10,600
-19% -$85.8K
C icon
81
Citigroup
C
$223B
$412K 0.08%
8,065
+1,794
+29% +$85.1K
SCHW
82
Charles Schwab
SCHW
$182B
$407K 0.08%
12,052
+615
+5% +$22K
RTX icon
83
RTX Corp
RTX
$265B
$367K 0.08%
5,950
-59,387
-91% -$3.71M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$346K 0.07%
5,889
+1,469
+33% +$87.9K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$345K 0.07%
+1,218
New +$328K
PBF icon
86
PBF Energy
PBF
$9.01B
$332K 0.07%
32,384
+9,366
+41% +$93.6K
MCA
87
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$332K 0.07%
23,936
-1,500
-6% -$20.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
$329K 0.07%
6,300
– –
CLX icon
89
Clorox
CLX
$10.3B
$328K 0.07%
1,495
-9,605
-87% -$1.92M
FFWM
90
DELISTED
First Foundation Inc
FFWM
$327K 0.07%
20,000
– –
KMB icon
91
Kimberly-Clark
KMB
$32.7B
$315K 0.06%
2,225
– –
ABT icon
92
Abbott
ABT
$177B
$313K 0.06%
3,425
+401
+13% +$36.2K
DBL
93
DoubleLine Opportunistic Credit Fund
DBL
$274M
$295K 0.06%
15,550
+2,800
+22% +$51.3K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.17B
$295K 0.06%
19,220
+2,159
+13% +$29.9K
IBM icon
95
IBM
IBM
$224B
$286K 0.06%
2,474
-232
-9% -$26.9K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$280K 0.06%
2,850
+140
+5% +$12.4K
BYND icon
97
Beyond Meat
BYND
$188M
$279K 0.06%
+69
New +$245K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.72B
$277K 0.06%
1,850
– –
BABA icon
99
Alibaba
BABA
$266B
$276K 0.06%
1,278
+18
+1% +$3.75K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.05%
1
– –
1 2 3
4
5

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LPAM
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Apriem Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Apriem Advisors held 125 positions worth $487M, up 18% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors's Q2 2020 filing shows 12 new, 43 increased, 50 reduced and 3 closed positions. Its largest new stake was Cintas: 242,348 shares worth $16.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q2 2020 buy was Cintas: 242,348 shares worth $16.1M.
  • Apriem Advisors added most to Apple in Q2 2020, an estimated $3.23M increase.
  • Apriem Advisors's biggest Q2 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $5.29M.
  • Apriem Advisors fully exited BlackRock Credit Allocation Income Trust in Q2 2020, selling an estimated $1.77M.
  • Apriem Advisors's ten largest holdings make up 52% of its $487M portfolio in Q2 2020.
  • Apriem Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Apriem Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Apriem Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.