$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 | Buy | PHILIP MORRIS INTL INC | $20,946,334 | +22.0% | 206,959 | +0.0% | 4.66% | +14.8% |
MSFT | Sell | MICROSOFT CORP | $17,739,759 | +1.3% | 73,971 | -1.6% | 3.95% | -4.7% |
PG | Sell | PROCTER AND GAMBLE CO | $16,769,160 | +17.1% | 110,644 | -2.5% | 3.73% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO | $16,109,827 | +28.1% | 120,133 | -0.2% | 3.59% | +20.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $15,860,909 | +16.5% | 46,191 | -0.6% | 3.53% | +9.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,536,889 | +10.2% | 32,830 | -0.0% | 3.24% | +3.7% |
CVX | Sell | CHEVRON CORP NEW | $14,222,812 | +24.1% | 79,240 | -0.7% | 3.17% | +16.7% |
MRK | Sell | MERCK & CO INC | $14,147,788 | +28.3% | 127,515 | -0.4% | 3.15% | +20.7% |
PFE | Buy | PFIZER INC | $13,047,388 | +17.3% | 254,633 | +0.2% | 2.90% | +10.4% |
IQV | Sell | IQVIA HLDGS INC | $12,840,047 | +12.1% | 62,668 | -0.9% | 2.86% | +5.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,676,612 | +19.8% | 133,493 | -1.4% | 2.60% | +12.7% |
C | Sell | CITIGROUP INC | $11,117,385 | +5.6% | 245,797 | -2.7% | 2.48% | -0.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,097,852 | +21.4% | 87,042 | -0.5% | 2.47% | +14.3% |
IBB | Sell | ISHARES TRishares biotech | $9,651,668 | +9.7% | 73,514 | -2.3% | 2.15% | +3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,595,934 | +25.0% | 25,092 | +16.7% | 2.14% | +17.6% |
AAPL | Sell | APPLE INC | $9,382,375 | -7.8% | 72,211 | -1.9% | 2.09% | -13.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,782,954 | +10.5% | 28,433 | -4.5% | 1.96% | +3.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,651,809 | +8.9% | 140,657 | +6.5% | 1.93% | +2.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,272,742 | -8.1% | 93,235 | -0.5% | 1.84% | -13.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,228,771 | -5.0% | 93,265 | +3.0% | 1.83% | -10.5% |
IAU | Sell | ISHARES GOLD TRishares new | $7,814,054 | +3.5% | 225,905 | -5.7% | 1.74% | -2.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,646,220 | +32.0% | 65,085 | +0.9% | 1.70% | +24.2% |
AMZN | Buy | AMAZON COM INC | $7,553,196 | -21.8% | 89,919 | +5.2% | 1.68% | -26.4% |
PYPL | Sell | PAYPAL HLDGS INC | $6,881,917 | -24.1% | 96,629 | -8.3% | 1.53% | -28.6% |
KMI | Buy | KINDER MORGAN INC DEL | $6,162,892 | +10.1% | 340,868 | +1.3% | 1.37% | +3.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,002,858 | +4.2% | 47,506 | -0.6% | 1.34% | -2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,771,478 | +30.6% | 11,864 | +3.7% | 1.28% | +23.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,623,933 | -25.7% | 142,739 | -28.4% | 1.25% | -30.1% |
CAG | Buy | CONAGRA BRANDS INC | $5,348,323 | +21.0% | 138,200 | +2.0% | 1.19% | +13.9% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,042,335 | +19.7% | 50,570 | +19.9% | 1.12% | +12.8% |
BXP | Buy | BOSTON PROPERTIES INC | $5,002,272 | +48.1% | 74,020 | +64.3% | 1.11% | +39.4% |
ZTS | Sell | ZOETIS INCcl a | $4,833,219 | -3.2% | 32,980 | -2.1% | 1.08% | -9.0% |
V | Sell | VISA INC | $4,654,447 | +10.7% | 22,403 | -5.4% | 1.04% | +4.1% |
AIA | Sell | ISHARES TRasia 50 etf | $4,170,901 | -9.2% | 73,509 | -20.1% | 0.93% | -14.5% |
FB | Sell | META PLATFORMS INCcl a | $4,098,058 | -12.6% | 34,054 | -1.5% | 0.91% | -17.8% |
CRM | Sell | SALESFORCE INC | $3,892,710 | -11.7% | 29,359 | -4.2% | 0.87% | -16.9% |
GIS | Buy | GENERAL MLS INC | $3,887,095 | +14.0% | 46,358 | +4.2% | 0.86% | +7.3% |
VOO | Buy | VANGUARD INDEX FDS | $3,777,608 | +26.1% | 10,752 | +17.8% | 0.84% | +18.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,371,530 | +21.1% | 44,632 | +6.5% | 0.75% | +14.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,245,329 | -2.3% | 21,965 | -10.7% | 0.72% | -8.0% |
UL | Buy | UNILEVER PLCspon adr new | $3,138,101 | +21.4% | 62,326 | +5.7% | 0.70% | +14.2% |
EA | Sell | ELECTRONIC ARTS INC | $2,854,888 | +4.7% | 23,366 | -0.9% | 0.64% | -1.4% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,824,363 | +4.3% | 17,991 | +3.0% | 0.63% | -1.7% |
SO | Buy | SOUTHERN CO | $2,826,195 | +8.0% | 39,577 | +2.8% | 0.63% | +1.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,778,950 | -14.3% | 30,381 | -14.1% | 0.62% | -19.3% |
T | New | AT&T INC | $2,657,428 | – | 144,347 | +100.0% | 0.59% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $2,480,810 | +18.7% | 1,231 | -3.2% | 0.55% | +11.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,372,944 | -5.2% | 21,210 | +1.3% | 0.53% | -10.8% |
Sell | HEALTHCARE RLTY TR | $2,345,408 | -10.2% | 121,713 | -2.9% | 0.52% | -15.5% | |
K | Buy | KELLOGG CO | $2,201,463 | +2.5% | 30,902 | +0.2% | 0.49% | -3.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,162,699 | +13.4% | 37,404 | +13.4% | 0.48% | +6.7% |
MO | Sell | ALTRIA GROUP INC | $2,128,623 | +9.2% | 46,568 | -3.6% | 0.47% | +2.8% |
PEP | PEPSICO INC | $2,043,807 | +10.7% | 11,313 | 0.0% | 0.46% | +4.1% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,044,659 | +4.6% | 40,779 | -7.5% | 0.46% | -1.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,010,109 | +72.6% | 43,284 | +71.4% | 0.45% | +62.5% |
BCO | Buy | BRINKS CO | $1,958,887 | +11.7% | 36,472 | +0.8% | 0.44% | +5.1% |
WMT | Buy | WALMART INC | $1,955,683 | +10.2% | 13,793 | +0.8% | 0.44% | +3.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,890,958 | +109.7% | 45,055 | +81.7% | 0.42% | +97.7% |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,862,587 | -36.9% | 41,483 | -42.6% | 0.42% | -40.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,850,726 | -27.0% | 288,275 | -7.5% | 0.41% | -31.3% |
XOM | Sell | EXXON MOBIL CORP | $1,831,421 | +24.4% | 16,604 | -1.5% | 0.41% | +17.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,822,804 | +21.4% | 34,993 | +3.1% | 0.41% | +14.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,791,310 | -2.9% | 20,335 | -11.8% | 0.40% | -8.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,765,794 | +518.8% | 45,300 | +479.3% | 0.39% | +486.6% |
AA | Sell | ALCOA CORP | $1,727,008 | +34.2% | 37,981 | -0.6% | 0.38% | +26.3% |
DEO | Buy | DIAGEO PLCspon adr new | $1,665,979 | +9.0% | 9,349 | +3.8% | 0.37% | +2.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,661,949 | +31.9% | 48,595 | +17.1% | 0.37% | +24.2% |
D | Sell | DOMINION ENERGY INC | $1,592,597 | -18.8% | 25,972 | -8.4% | 0.36% | -23.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,562,296 | +18.6% | 11,089 | 0.0% | 0.35% | +11.5% | |
FLYW | FLYWIRE CORPORATION | $1,527,442 | +6.6% | 62,421 | 0.0% | 0.34% | +0.3% | |
MDLZ | MONDELEZ INTL INCcl a | $1,482,896 | +21.6% | 22,249 | 0.0% | 0.33% | +14.2% | |
AMP | AMERIPRISE FINL INC | $1,432,302 | +23.6% | 4,600 | 0.0% | 0.32% | +16.4% | |
MTB | Buy | M & T BK CORP | $1,308,464 | -16.4% | 9,020 | +1.6% | 0.29% | -21.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,287,319 | +11.3% | 12,499 | +0.6% | 0.29% | +5.1% |
UNP | Buy | UNION PAC CORP | $1,187,831 | +16.2% | 5,736 | +9.3% | 0.26% | +9.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,117,713 | +13.0% | 4,506 | +1.9% | 0.25% | +6.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,103,981 | +0.6% | 14,665 | -0.0% | 0.25% | -5.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,045,843 | +47.1% | 27,522 | +5.8% | 0.23% | +38.7% |
MMM | Buy | 3M CO | $1,036,168 | +10.8% | 8,640 | +2.1% | 0.23% | +4.5% |
BAC | Sell | BANK AMERICA CORP | $1,013,604 | +8.4% | 30,604 | -1.2% | 0.23% | +2.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $984,589 | +28.8% | 15,860 | -3.5% | 0.22% | +21.0% |
JNJ | JOHNSON & JOHNSON | $936,775 | +8.1% | 5,303 | 0.0% | 0.21% | +2.0% | |
MINT | Buy | PIMCO 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% | 11,250 | 0.0% | 0.20% | +5.3% | |
ABT | ABBOTT LABS | $831,001 | +13.5% | 7,569 | 0.0% | 0.18% | +6.9% | |
XLP | Sell | SELECT 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% | 4,987 | 0.0% | 0.18% | -7.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $687,269 | -18.1% | 2,581 | -17.8% | 0.15% | -22.7% |
INFL | Sell | LISTED FD TRhorizon kinetics | $687,429 | -16.1% | 21,837 | -25.8% | 0.15% | -21.1% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $652,679 | -9.1% | 3,407 | -18.5% | 0.14% | -14.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $618,125 | +8.8% | 3,545 | +2.9% | 0.14% | +3.0% |
DIS | Sell | DISNEY WALT CO | $560,886 | -21.1% | 6,456 | -14.4% | 0.12% | -25.6% |
ABBV | ABBVIE INC | $539,131 | +20.4% | 3,336 | 0.0% | 0.12% | +13.2% | |
PLD | PROLOGIS INC. | $520,136 | +11.0% | 4,614 | 0.0% | 0.12% | +4.5% | |
VIAC | Sell | PARAMOUNT GLOBAL | $489,406 | -32.8% | 28,993 | -24.2% | 0.11% | -36.6% |
IGIB | Sell | ISHARES TR | $490,941 | -69.0% | 9,916 | -69.8% | 0.11% | -70.9% |
Sell | GENERAL ELECTRIC CO | $420,835 | +30.5% | 5,023 | -3.6% | 0.09% | +23.7% | |
KO | COCA COLA CO | $415,882 | +13.5% | 6,538 | 0.0% | 0.09% | +6.9% | |
UBER | UBER TECHNOLOGIES INC | $416,404 | -6.7% | 16,838 | 0.0% | 0.09% | -12.3% | |
CSCO | CISCO SYS INC | $383,502 | +19.1% | 8,050 | 0.0% | 0.08% | +11.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $348,742 | +1.2% | 4,847 | 0.0% | 0.08% | -4.9% | |
VSTO | Buy | VISTA OUTDOOR INC | $350,806 | +28.8% | 14,395 | +28.5% | 0.08% | +21.9% |
HD | Sell | HOME DEPOT INC | $345,867 | +13.2% | 1,095 | -1.1% | 0.08% | +6.9% |
FLOT | Sell | ISHARES 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% | 1,490 | 0.0% | 0.07% | +3.0% | |
NUV | Sell | NUVEEN 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% | 6,064 | 0.0% | 0.06% | +1.9% | |
TGT | TARGET CORP | $243,382 | +0.4% | 1,633 | 0.0% | 0.05% | -5.3% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $239,880 | +12.6% | 6,000 | 0.0% | 0.05% | +6.0% | |
UNH | UNITEDHEALTH GROUP INC | $236,990 | +5.0% | 447 | 0.0% | 0.05% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $106,500 | -13.7% | 10,000 | 0.0% | 0.02% | -17.2% | |
ESRT | EMPIRE ST RLTY TR INCcl a | $101,100 | +2.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $87,829 | +2.0% | 13,450 | 0.0% | 0.02% | 0.0% | |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $60,973 | +2.8% | 24,100 | 0.0% | 0.01% | 0.0% | ||
New | COGNITION THERAPEUTICS INC | $29,879 | – | 14,228 | +100.0% | 0.01% | – | |
AKBA | AKEBIA THERAPEUTICS INC | $15,859 | +82.5% | 27,486 | 0.0% | 0.00% | +100.0% | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,670 | -100.0% | -0.28% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -73,471 | -100.0% | -0.40% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,165 | -100.0% | -0.42% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -181,175 | -100.0% | -0.53% | – |
AVLR | Exit | AVALARA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 35 | Q4 2022 | 5.1% |
JPMORGAN CHASE & CO | 35 | Q4 2022 | 3.8% |
CITIGROUP INC | 35 | Q4 2022 | 4.5% |
PROCTER & GAMBLE CO | 35 | Q4 2022 | 4.6% |
PFIZER INC | 35 | Q4 2022 | 5.1% |
MERCK & CO. INC | 35 | Q4 2022 | 3.7% |
CHEVRON CORP NEW | 35 | Q4 2022 | 3.5% |
BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2022 | 2.7% |
META PLATFORMS INC | 35 | Q4 2022 | 4.4% |
GOLDMAN SACHS GROUP INC | 35 | Q4 2022 | 3.5% |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-28 |
13F-HR | 2023-02-28 |
13F-HR | 2023-02-28 |
13F-HR | 2023-02-27 |
13F-HR | 2023-02-27 |
13F-HR | 2023-02-27 |
13F-HR | 2023-02-27 |
13F-HR | 2023-02-27 |
13F-HR | 2023-02-27 |
13F-HR | 2023-02-27 |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.