FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC - Q4 2022 holdings

$449 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .

 Value Shares↓ Weighting
PM BuyPHILIP MORRIS INTL INC$20,946,334
+22.0%
206,959
+0.0%
4.66%
+14.8%
MSFT SellMICROSOFT CORP$17,739,759
+1.3%
73,971
-1.6%
3.95%
-4.7%
PG SellPROCTER AND GAMBLE CO$16,769,160
+17.1%
110,644
-2.5%
3.73%
+10.2%
JPM SellJPMORGAN CHASE & CO$16,109,827
+28.1%
120,133
-0.2%
3.59%
+20.5%
GS SellGOLDMAN SACHS GROUP INC$15,860,909
+16.5%
46,191
-0.6%
3.53%
+9.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$14,536,889
+10.2%
32,830
-0.0%
3.24%
+3.7%
CVX SellCHEVRON CORP NEW$14,222,812
+24.1%
79,240
-0.7%
3.17%
+16.7%
MRK SellMERCK & CO INC$14,147,788
+28.3%
127,515
-0.4%
3.15%
+20.7%
PFE BuyPFIZER INC$13,047,388
+17.3%
254,633
+0.2%
2.90%
+10.4%
IQV SellIQVIA HLDGS INC$12,840,047
+12.1%
62,668
-0.9%
2.86%
+5.5%
XLE SellSELECT SECTOR SPDR TRenergy$11,676,612
+19.8%
133,493
-1.4%
2.60%
+12.7%
C SellCITIGROUP INC$11,117,385
+5.6%
245,797
-2.7%
2.48%
-0.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$11,097,852
+21.4%
87,042
-0.5%
2.47%
+14.3%
IBB SellISHARES TRishares biotech$9,651,668
+9.7%
73,514
-2.3%
2.15%
+3.3%
SPY BuySPDR S&P 500 ETF TRtr unit$9,595,934
+25.0%
25,092
+16.7%
2.14%
+17.6%
AAPL SellAPPLE INC$9,382,375
-7.8%
72,211
-1.9%
2.09%
-13.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,782,954
+10.5%
28,433
-4.5%
1.96%
+3.9%
DVN BuyDEVON ENERGY CORP NEW$8,651,809
+8.9%
140,657
+6.5%
1.93%
+2.5%
GOOG SellALPHABET INCcap stk cl c$8,272,742
-8.1%
93,235
-0.5%
1.84%
-13.5%
GOOGL BuyALPHABET INCcap stk cl a$8,228,771
-5.0%
93,265
+3.0%
1.83%
-10.5%
IAU SellISHARES GOLD TRishares new$7,814,054
+3.5%
225,905
-5.7%
1.74%
-2.6%
SPG BuySIMON PPTY GROUP INC NEW$7,646,220
+32.0%
65,085
+0.9%
1.70%
+24.2%
AMZN BuyAMAZON COM INC$7,553,196
-21.8%
89,919
+5.2%
1.68%
-26.4%
PYPL SellPAYPAL HLDGS INC$6,881,917
-24.1%
96,629
-8.3%
1.53%
-28.6%
KMI BuyKINDER MORGAN INC DEL$6,162,892
+10.1%
340,868
+1.3%
1.37%
+3.6%
HLT SellHILTON WORLDWIDE HLDGS INC$6,002,858
+4.2%
47,506
-0.6%
1.34%
-2.0%
LMT BuyLOCKHEED MARTIN CORP$5,771,478
+30.6%
11,864
+3.7%
1.28%
+23.0%
VZ SellVERIZON COMMUNICATIONS INC$5,623,933
-25.7%
142,739
-28.4%
1.25%
-30.1%
CAG BuyCONAGRA BRANDS INC$5,348,323
+21.0%
138,200
+2.0%
1.19%
+13.9%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$5,042,335
+19.7%
50,570
+19.9%
1.12%
+12.8%
BXP BuyBOSTON PROPERTIES INC$5,002,272
+48.1%
74,020
+64.3%
1.11%
+39.4%
ZTS SellZOETIS INCcl a$4,833,219
-3.2%
32,980
-2.1%
1.08%
-9.0%
V SellVISA INC$4,654,447
+10.7%
22,403
-5.4%
1.04%
+4.1%
AIA SellISHARES TRasia 50 etf$4,170,901
-9.2%
73,509
-20.1%
0.93%
-14.5%
FB SellMETA PLATFORMS INCcl a$4,098,058
-12.6%
34,054
-1.5%
0.91%
-17.8%
CRM SellSALESFORCE INC$3,892,710
-11.7%
29,359
-4.2%
0.87%
-16.9%
GIS BuyGENERAL MLS INC$3,887,095
+14.0%
46,358
+4.2%
0.86%
+7.3%
VOO BuyVANGUARD INDEX FDS$3,777,608
+26.1%
10,752
+17.8%
0.84%
+18.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,371,530
+21.1%
44,632
+6.5%
0.75%
+14.0%
AXP SellAMERICAN EXPRESS CO$3,245,329
-2.3%
21,965
-10.7%
0.72%
-8.0%
UL BuyUNILEVER PLCspon adr new$3,138,101
+21.4%
62,326
+5.7%
0.70%
+14.2%
EA SellELECTRONIC ARTS INC$2,854,888
+4.7%
23,366
-0.9%
0.64%
-1.4%
MAA BuyMID-AMER APT CMNTYS INC$2,824,363
+4.3%
17,991
+3.0%
0.63%
-1.7%
SO BuySOUTHERN CO$2,826,195
+8.0%
39,577
+2.8%
0.63%
+1.6%
BIL SellSPDR SER TRbloomberg 1-3 mo$2,778,950
-14.3%
30,381
-14.1%
0.62%
-19.3%
T NewAT&T INC$2,657,428144,347
+100.0%
0.59%
BKNG SellBOOKING HOLDINGS INC$2,480,810
+18.7%
1,231
-3.2%
0.55%
+11.7%
CPT BuyCAMDEN PPTY TRsh ben int$2,372,944
-5.2%
21,210
+1.3%
0.53%
-10.8%
SellHEALTHCARE RLTY TR$2,345,408
-10.2%
121,713
-2.9%
0.52%
-15.5%
K BuyKELLOGG CO$2,201,463
+2.5%
30,902
+0.2%
0.49%
-3.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,162,699
+13.4%
37,404
+13.4%
0.48%
+6.7%
MO SellALTRIA GROUP INC$2,128,623
+9.2%
46,568
-3.6%
0.47%
+2.8%
PEP  PEPSICO INC$2,043,807
+10.7%
11,3130.0%0.46%
+4.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,044,659
+4.6%
40,779
-7.5%
0.46%
-1.7%
ISTB BuyISHARES TRcore 1 5 yr usd$2,010,109
+72.6%
43,284
+71.4%
0.45%
+62.5%
BCO BuyBRINKS CO$1,958,887
+11.7%
36,472
+0.8%
0.44%
+5.1%
WMT BuyWALMART INC$1,955,683
+10.2%
13,793
+0.8%
0.44%
+3.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,890,958
+109.7%
45,055
+81.7%
0.42%
+97.7%
BBJP SellJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$1,862,587
-36.9%
41,483
-42.6%
0.42%
-40.5%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,850,726
-27.0%
288,275
-7.5%
0.41%
-31.3%
XOM SellEXXON MOBIL CORP$1,831,421
+24.4%
16,604
-1.5%
0.41%
+17.2%
GLPI BuyGAMING & LEISURE PPTYS INC$1,822,804
+21.4%
34,993
+3.1%
0.41%
+14.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,791,310
-2.9%
20,335
-11.8%
0.40%
-8.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,765,794
+518.8%
45,300
+479.3%
0.39%
+486.6%
AA SellALCOA CORP$1,727,008
+34.2%
37,981
-0.6%
0.38%
+26.3%
DEO BuyDIAGEO PLCspon adr new$1,665,979
+9.0%
9,349
+3.8%
0.37%
+2.5%
XLF BuySELECT SECTOR SPDR TRfinancial$1,661,949
+31.9%
48,595
+17.1%
0.37%
+24.2%
D SellDOMINION ENERGY INC$1,592,597
-18.8%
25,972
-8.4%
0.36%
-23.5%
IBM  INTERNATIONAL BUSINESS MACHS$1,562,296
+18.6%
11,0890.0%0.35%
+11.5%
FLYW  FLYWIRE CORPORATION$1,527,442
+6.6%
62,4210.0%0.34%
+0.3%
MDLZ  MONDELEZ INTL INCcl a$1,482,896
+21.6%
22,2490.0%0.33%
+14.2%
AMP  AMERIPRISE FINL INC$1,432,302
+23.6%
4,6000.0%0.32%
+16.4%
MTB BuyM & T BK CORP$1,308,464
-16.4%
9,020
+1.6%
0.29%
-21.4%
DUK BuyDUKE ENERGY CORP NEW$1,287,319
+11.3%
12,499
+0.6%
0.29%
+5.1%
UNP BuyUNION PAC CORP$1,187,831
+16.2%
5,736
+9.3%
0.26%
+9.1%
VHT BuyVANGUARD WORLD FDShealth car etf$1,117,713
+13.0%
4,506
+1.9%
0.25%
+6.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,103,981
+0.6%
14,665
-0.0%
0.25%
-5.4%
FCX BuyFREEPORT-MCMORAN INCcl b$1,045,843
+47.1%
27,522
+5.8%
0.23%
+38.7%
MMM Buy3M CO$1,036,168
+10.8%
8,640
+2.1%
0.23%
+4.5%
BAC SellBANK AMERICA CORP$1,013,604
+8.4%
30,604
-1.2%
0.23%
+2.3%
TTE SellTOTALENERGIES SEsponsored ads$984,589
+28.8%
15,860
-3.5%
0.22%
+21.0%
JNJ  JOHNSON & JOHNSON$936,775
+8.1%
5,3030.0%0.21%
+2.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$921,687
+0.3%
9,343
+0.5%
0.20%
-5.5%
CL  COLGATE PALMOLIVE CO$886,388
+12.2%
11,2500.0%0.20%
+5.3%
ABT  ABBOTT LABS$831,001
+13.5%
7,5690.0%0.18%
+6.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$823,703
+11.5%
11,049
-0.2%
0.18%
+4.6%
CDNS  CADENCE DESIGN SYSTEM INC$801,112
-1.7%
4,9870.0%0.18%
-7.8%
QQQ SellINVESCO QQQ TRunit ser 1$687,269
-18.1%
2,581
-17.8%
0.15%
-22.7%
INFL SellLISTED FD TRhorizon kinetics$687,429
-16.1%
21,837
-25.8%
0.15%
-21.1%
VDC SellVANGUARD WORLD FDSconsum stp etf$652,679
-9.1%
3,407
-18.5%
0.14%
-14.7%
IWM BuyISHARES TRrussell 2000 etf$618,125
+8.8%
3,545
+2.9%
0.14%
+3.0%
DIS SellDISNEY WALT CO$560,886
-21.1%
6,456
-14.4%
0.12%
-25.6%
ABBV  ABBVIE INC$539,131
+20.4%
3,3360.0%0.12%
+13.2%
PLD  PROLOGIS INC.$520,136
+11.0%
4,6140.0%0.12%
+4.5%
VIAC SellPARAMOUNT GLOBAL$489,406
-32.8%
28,993
-24.2%
0.11%
-36.6%
IGIB SellISHARES TR$490,941
-69.0%
9,916
-69.8%
0.11%
-70.9%
SellGENERAL ELECTRIC CO$420,835
+30.5%
5,023
-3.6%
0.09%
+23.7%
KO  COCA COLA CO$415,882
+13.5%
6,5380.0%0.09%
+6.9%
UBER  UBER TECHNOLOGIES INC$416,404
-6.7%
16,8380.0%0.09%
-12.3%
CSCO  CISCO SYS INC$383,502
+19.1%
8,0500.0%0.08%
+11.8%
BMY  BRISTOL-MYERS SQUIBB CO$348,742
+1.2%
4,8470.0%0.08%
-4.9%
VSTO BuyVISTA OUTDOOR INC$350,806
+28.8%
14,395
+28.5%
0.08%
+21.9%
HD SellHOME DEPOT INC$345,867
+13.2%
1,095
-1.1%
0.08%
+6.9%
FLOT SellISHARES TRfltg rate nt etf$327,145
-2.9%
6,500
-3.0%
0.07%
-8.8%
VO  VANGUARD INDEX FDSmid cap etf$303,677
+8.4%
1,4900.0%0.07%
+3.0%
NUV SellNUVEEN MUN VALUE FD INC$278,391
-20.4%
32,371
-21.7%
0.06%
-25.3%
MLPX  GLOBAL X FDSglb x mlp enrg i$247,169
+8.8%
6,0640.0%0.06%
+1.9%
TGT  TARGET CORP$243,382
+0.4%
1,6330.0%0.05%
-5.3%
BTI  BRITISH AMERN TOB PLCsponsored adr$239,880
+12.6%
6,0000.0%0.05%
+6.0%
UNH  UNITEDHEALTH GROUP INC$236,990
+5.0%
4470.0%0.05%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$106,500
-13.7%
10,0000.0%0.02%
-17.2%
ESRT  EMPIRE ST RLTY TR INCcl a$101,100
+2.7%
15,0000.0%0.02%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$87,829
+2.0%
13,4500.0%0.02%0.0%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$60,973
+2.8%
24,1000.0%0.01%0.0%
NewCOGNITION THERAPEUTICS INC$29,87914,228
+100.0%
0.01%
AKBA  AKEBIA THERAPEUTICS INC$15,859
+82.5%
27,4860.0%0.00%
+100.0%
NVDA ExitNVIDIA CORPORATION$0-9,670
-100.0%
-0.28%
VNO ExitVORNADO RLTY TRsh ben int$0-73,471
-100.0%
-0.40%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-16,165
-100.0%
-0.42%
ELAN ExitELANCO ANIMAL HEALTH INC$0-181,175
-100.0%
-0.53%
AVLR ExitAVALARA INC$0-66,913
-100.0%
-1.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP35Q4 20225.1%
JPMORGAN CHASE & CO35Q4 20223.8%
CITIGROUP INC35Q4 20224.5%
PROCTER & GAMBLE CO35Q4 20224.6%
PFIZER INC35Q4 20225.1%
MERCK & CO. INC35Q4 20223.7%
CHEVRON CORP NEW35Q4 20223.5%
BERKSHIRE HATHAWAY INC DEL35Q4 20222.7%
META PLATFORMS INC35Q4 20224.4%
GOLDMAN SACHS GROUP INC35Q4 20223.5%

View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-28
13F-HR2023-02-28
13F-HR2023-02-28
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-27

View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete filings history.

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