$398 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $15,448,000 | +11.7% | 444,048 | +0.0% | 3.88% | +3.2% |
| XLK | Buy | Select Sector SPDR Technology | $12,824,000 | +13.9% | 309,467 | +13.7% | 3.22% | +5.3% |
| MRK | Buy | Merck & Co, Inc. | $10,804,000 | +2.3% | 187,966 | +1.1% | 2.71% | -5.5% |
| JPM | Buy | JPMorgan Chase & Co. | $10,515,000 | -0.0% | 173,567 | +3.3% | 2.64% | -7.6% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $9,723,000 | -2.2% | 67,374 | +1.7% | 2.44% | -9.6% |
| C | Buy | Citigroup Inc. | $9,545,000 | +1.3% | 185,260 | +6.4% | 2.40% | -6.4% |
| VOD | Buy | Vodafone Group ADR (NEW) | $9,537,000 | +0.3% | 291,838 | +4.9% | 2.39% | -7.3% |
| GM | Buy | General Motors Co | $8,895,000 | +10.4% | 237,187 | +2.8% | 2.23% | +2.0% |
| Buy | Oakmark International Fund Cla | $8,789,000 | +14.7% | 353,538 | +7.7% | 2.21% | +6.1% | |
| AAPL | Buy | Apple Computer | $8,780,000 | +13.8% | 70,560 | +1.0% | 2.20% | +5.2% |
| XLE | Buy | Select Sector SPDR Energy | $8,362,000 | +58.7% | 107,781 | +62.0% | 2.10% | +46.8% |
| CSCO | Buy | Cisco Systems | $8,112,000 | -0.7% | 294,697 | +0.3% | 2.04% | -8.2% |
| CVX | Buy | Chevron Corp. | $7,793,000 | -5.9% | 74,231 | +0.6% | 1.96% | -13.0% |
| XLY | Buy | Select Sector SPDR Consumer Di | $7,564,000 | +2256.4% | 100,389 | +2155.9% | 1.90% | +2081.6% |
| PG | Buy | Procter & Gamble | $7,243,000 | +25.9% | 88,398 | +40.0% | 1.82% | +16.4% |
| XLV | Buy | Health Care Select Sector SPDR | $7,118,000 | +17.9% | 98,179 | +11.2% | 1.79% | +9.0% |
| DIA | Buy | SPDR DJIA Trust | $6,925,000 | +105.3% | 38,994 | +105.6% | 1.74% | +89.7% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $6,875,000 | +824.1% | 103,952 | +677.2% | 1.72% | +754.0% |
| GOOG | Buy | Google Inc. Cl C | $6,778,000 | +9.0% | 12,368 | +4.7% | 1.70% | +0.7% |
| HON | Buy | Honeywell, Inc. | $6,496,000 | +5.3% | 62,278 | +0.9% | 1.63% | -2.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $6,276,000 | +9.4% | 33,386 | +12.8% | 1.58% | +1.1% |
| RTN | Buy | Raytheon Co. | $6,130,000 | +4.8% | 56,106 | +3.8% | 1.54% | -3.1% |
| HEINY | Buy | Heineken N V S ADR | $5,971,000 | +9.3% | 156,770 | +1.3% | 1.50% | +1.0% |
| INTC | Buy | Intel Corp. | $5,723,000 | -12.9% | 183,020 | +1.0% | 1.44% | -19.6% |
| BP | Buy | BP p.l.c. ADR | $5,460,000 | +3.8% | 139,597 | +1.1% | 1.37% | -4.1% |
| IJH | Buy | iShares S&P MidCap 400 Index F | $5,361,000 | +14.3% | 35,277 | +8.9% | 1.34% | +5.6% |
| Buy | Lazard Emerging Mkts Equity Po | $5,323,000 | +12.0% | 315,695 | +14.2% | 1.34% | +3.6% | |
| DXJ | Buy | Wisdomtree TR Japan Total Div | $5,311,000 | +222.5% | 96,354 | +188.0% | 1.33% | +198.2% |
| TOL | Buy | Toll Brothers, Inc | $5,238,000 | +15.0% | 133,150 | +0.2% | 1.32% | +6.4% |
| GE | Buy | General Electric | $5,225,000 | +4.0% | 210,586 | +5.9% | 1.31% | -3.9% |
| ABB | Buy | ABB Ltd. | $5,191,000 | +3.6% | 245,205 | +3.4% | 1.30% | -4.3% |
| V | Buy | Visa Inc | $4,821,000 | +6.3% | 73,708 | +326.2% | 1.21% | -1.7% |
| NCR | Buy | NCR Corporation | $4,650,000 | +31.5% | 157,575 | +29.8% | 1.17% | +21.6% |
| KRE | Buy | SPDR S&P Regional Banking | $4,546,000 | +22.5% | 111,343 | +22.1% | 1.14% | +13.2% |
| New | Alken Euro Opp Fd | $4,299,000 | – | 39,652 | +100.0% | 1.08% | – | |
| SPY | Buy | S&P 500 Depository Receipt | $3,655,000 | +34.9% | 17,705 | +34.3% | 0.92% | +24.6% |
| EWW | Buy | iShares MSCI Mexico Capped | $3,585,000 | +96.5% | 61,859 | +101.4% | 0.90% | +81.8% |
| PFF | New | iShares US Preferred Stock | $3,504,000 | – | 87,357 | +100.0% | 0.88% | – |
| Buy | Allianz RCM Technology Fund Cl | $3,417,000 | +25.5% | 56,188 | +22.7% | 0.86% | +16.1% | |
| AAXJ | Buy | iShares MSCI All Country Asia | $3,342,000 | +64.2% | 52,213 | +56.3% | 0.84% | +51.7% |
| ITA | Buy | Ishares US Aerospace and Defen | $3,192,000 | +34.5% | 25,790 | +24.6% | 0.80% | +24.2% |
| WPX | Buy | WPX Energy Inc. | $3,075,000 | -2.9% | 281,320 | +3.3% | 0.77% | -10.2% |
| OIH | Buy | Market Vectors Oil Services ET | $3,008,000 | +26.3% | 89,245 | +34.7% | 0.76% | +16.7% |
| XLB | Buy | Select Sector SPDR Materials | $2,796,000 | +5.0% | 57,317 | +4.5% | 0.70% | -2.9% |
| XLF | Buy | Select Sector SPDR Financial | $2,726,000 | +6.7% | 113,068 | +9.5% | 0.68% | -1.4% |
| Buy | Invesco Asia Pacific Growth Fu | $2,242,000 | +32.7% | 69,548 | +29.2% | 0.56% | +22.7% | |
| AVP | Buy | Avon Products, Inc. | $2,075,000 | -7.7% | 259,724 | +8.5% | 0.52% | -14.6% |
| IWO | Buy | iShares Russell 2000 Growth | $2,003,000 | +25.2% | 13,219 | +17.6% | 0.50% | +15.9% |
| PM | Buy | Philip Morris International In | $1,556,000 | +17.8% | 20,661 | +27.3% | 0.39% | +8.6% |
| Buy | PIMCO Unconstrained Bond Fund | $1,310,000 | +555.0% | 117,161 | +555.4% | 0.33% | +509.3% | |
| Buy | Franklin Income Fund - Class I | $1,044,000 | +81.9% | 53,738 | +80.9% | 0.26% | +67.9% | |
| XHB | Buy | SPDR S&P Homebuilders | $1,039,000 | +33.5% | 28,200 | +23.7% | 0.26% | +23.7% |
| GLNCY | Buy | Glencore Xstrata PLC(ADR) | $977,000 | -6.8% | 115,320 | +1.6% | 0.24% | -14.0% |
| BAC | Buy | Bank of America | $768,000 | +0.7% | 49,930 | +17.0% | 0.19% | -6.8% |
| CAG | Buy | Conagra Inc. | $759,000 | +5.6% | 20,771 | +4.8% | 0.19% | -2.6% |
| DEO | Buy | Diageo PLC Spons. ADR | $748,000 | +22.6% | 6,768 | +26.7% | 0.19% | +13.3% |
| NWL | Buy | Newell Rubbermaid Inc | $710,000 | +4.0% | 18,176 | +1.4% | 0.18% | -3.8% |
| PEP | Buy | Pepsico Inc. | $615,000 | +2.8% | 6,435 | +1.7% | 0.15% | -4.9% |
| BCO | Buy | The Brink's Company | $577,000 | +20.2% | 20,878 | +6.1% | 0.14% | +11.5% |
| Buy | MFS Meridan Global Total Retur | $533,000 | +93.8% | 35,421 | +93.4% | 0.13% | +78.7% | |
| Buy | MFS Global Total Return Fund C | $473,000 | +30.3% | 28,725 | +28.9% | 0.12% | +20.2% | |
| MTB | Buy | M&T Bank Corporation | $471,000 | +16.9% | 3,705 | +15.6% | 0.12% | +8.3% |
| VSTO | New | Vista Outdoor Inc | $456,000 | – | 10,650 | +100.0% | 0.11% | – |
| OA | New | Orbital ATK Inc | $400,000 | – | 5,225 | +100.0% | 0.10% | – |
| PNC | New | PNC Bank Corp. | $283,000 | – | 3,036 | +100.0% | 0.07% | – |
| RF | New | Regions Financial Corp. | $210,000 | – | 22,199 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.