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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$625M
AUM Growth
+$48M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.97M
3
CTAS icon
Cintas
CTAS
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
SNA icon
Snap-on
SNA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.8B
$429K 0.07%
15,900
– –
PH icon
102
Parker-Hannifin
PH
$120B
$422K 0.07%
1,257
– –
ACN icon
103
Accenture
ACN
$106B
$422K 0.07%
1,478
– –
CL icon
104
Colgate-Palmolive
CL
$74.8B
$406K 0.06%
+5,400
New +$402K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$278M
$399K 0.06%
28,160
-3,900
-12% -$58.2K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$388K 0.06%
23,832
+1,340
+6% +$20.3K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$379K 0.06%
2,070
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
$378K 0.06%
5,000
– –
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$374K 0.06%
31,953
-55,367
-63% -$649K
KO icon
110
Coca-Cola
KO
$383B
$368K 0.06%
+5,939
New +$360K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$365K 0.06%
30,991
+1
+0% +$12
DUK icon
112
Duke Energy
DUK
$101B
$347K 0.06%
3,598
+148
+4% +$14.6K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$337K 0.05%
34,168
-61,932
-64% -$622K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$315K 0.05%
1,765
-200
-10% -$36.8K
PSX icon
115
Phillips 66
PSX
$82.9B
$311K 0.05%
3,067
+605
+25% +$61.5K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$311K 0.05%
1,217
– –
ROP icon
117
Roper Technologies
ROP
$40.4B
$308K 0.05%
700
– –
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$307K 0.05%
2,289
-71
-3% -$9.22K
GIS icon
119
General Mills
GIS
$20.2B
$301K 0.05%
3,516
+2
+0.1% +$160
TXN icon
120
Texas Instruments
TXN
$248B
$290K 0.05%
1,560
– –
CSGP icon
121
CoStar Group
CSGP
$12.2B
$290K 0.05%
4,208
– –
D icon
122
Dominion Energy
D
$62B
$282K 0.05%
5,042
+800
+19% +$46.8K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$262K 0.04%
2,302
+2
+0.1% +$209
EXPO icon
124
Exponent
EXPO
$3.19B
$260K 0.04%
2,613
– –
MS icon
125
Morgan Stanley
MS
$319B
$258K 0.04%
2,936
– –
3 4
5
6 7

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LAM
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Apriem Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apriem Advisors held 155 positions worth $625M, up 8.3% from $577M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2023 filing shows 10 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Adobe: 23,183 shares worth $8.93M. The largest sale was Stryker, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2023 buy was Adobe: 23,183 shares worth $8.93M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.95M increase.
  • Apriem Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $4.36M.
  • Apriem Advisors fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Apriem Advisors's ten largest holdings make up 50% of its $625M portfolio in Q1 2023.
  • Apriem Advisors opened 10 new positions and closed 5 in Q1 2023.
  • Apriem Advisors's portfolio value rose 8.3% quarter-over-quarter to $625M.

Based on Apriem Advisors's 13F filing for Q1 2023, filed 12 May 2023.