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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
+20.12%
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
$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 Technology 15.11%
2 Healthcare 12.2%
3 Communication Services 8.03%
4 Consumer Discretionary 7.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57.4M 11.79%
2,040,880
-53,498
-3% -$1.49M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$44.4M 9.11%
3,591,888
-324,156
-8% -$3.78M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.2B
$32.3M 6.64%
2,171,572
-9,840
-0.5% -$138K
AAPL icon
4
Apple
AAPL
$5.04T
$26M 5.35%
285,536
+41,660
+17% +$3.23M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$16.5M 3.39%
72,679
+821
+1% +$171K
CTAS icon
6
Cintas
CTAS
$86.5B
$16.1M 3.32%
+242,348
New +$14M
AMZN icon
7
Amazon
AMZN
$2.46T
$15.1M 3.11%
109,800
-1,360
-1% -$164K
BIIB icon
8
Biogen
BIIB
$31.8B
$14.8M 3.05%
55,496
+2,274
+4% +$684K
LOW icon
9
Lowe's Companies
LOW
$121B
$14.5M 2.98%
107,200
-1,456
-1% -$166K
INTC icon
10
Intel
INTC
$434B
$14.3M 2.94%
239,238
+11,220
+5% +$671K
TROW icon
11
T. Rowe Price
TROW
$25.8B
$13.9M 2.85%
112,374
+7,977
+8% +$910K
MDT icon
12
Medtronic
MDT
$112B
$12.8M 2.63%
139,413
+9,951
+8% +$954K
ADP icon
13
Automatic Data Processing
ADP
$110B
$12.6M 2.6%
84,942
+7,087
+9% +$1.02M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$12.4M 2.55%
88,416
-1,307
-1% -$190K
SYK icon
15
Stryker
SYK
$134B
$11.9M 2.45%
66,051
+2,169
+3% +$400K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$11.4M 2.35%
161,480
-1,420
-0.9% -$95.7K
MMM icon
17
3M
MMM
$93.7B
$11.4M 2.33%
87,037
-828
-0.9% -$104K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.5M 2.15%
429,691
+37,691
+10% +$856K
KLAC icon
19
KLA
KLAC
$240B
$8.11M 1.67%
416,840
-7,600
-2% -$130K
T icon
20
AT&T
T
$168B
$7.68M 1.58%
336,324
-9,302
-3% -$212K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.5M 1.54%
143,503
+8,646
+6% +$431K
JPM icon
22
JPMorgan Chase
JPM
$937B
$6.49M 1.33%
68,966
+1,507
+2% +$143K
PGX icon
23
Invesco Preferred ETF
PGX
$3.8B
$6.08M 1.25%
430,241
+29,627
+7% +$415K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.52M 1.13%
17,896
-1,564
-8% -$458K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$5.43M 1.12%
443,328
-10,020
-2% -$116K
1
2 3 4 5

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.