$398 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $14,159,000 | -2.6% | 450,793 | +3.9% | 3.56% | -0.2% |
| XLK | Buy | Select Sector SPDR Technology | $12,775,000 | -4.0% | 323,407 | +0.7% | 3.21% | -1.6% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $11,868,000 | +32.6% | 217,165 | +49.5% | 2.98% | +35.9% |
| C | Buy | Citigroup Inc. | $11,120,000 | -5.0% | 224,151 | +5.8% | 2.79% | -2.6% |
| JPM | Buy | JPMorgan Chase & Co. | $10,802,000 | -6.1% | 177,162 | +4.4% | 2.71% | -3.7% |
| VOD | Buy | Vodafone Group ADR (NEW) | $10,450,000 | -8.9% | 329,236 | +4.6% | 2.62% | -6.7% |
| XLY | Buy | Select Sector SPDR Consumer Di | $9,858,000 | +0.3% | 132,750 | +3.3% | 2.48% | +2.8% |
| PG | Buy | Procter & Gamble | $9,639,000 | +38.4% | 133,988 | +50.5% | 2.42% | +41.8% |
| MRK | Buy | Merck & Co, Inc. | $9,468,000 | -5.5% | 191,692 | +9.0% | 2.38% | -3.1% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $8,957,000 | -3.3% | 68,691 | +0.9% | 2.25% | -0.9% |
| AAPL | Buy | Apple Computer | $8,221,000 | -6.0% | 74,536 | +6.9% | 2.06% | -3.6% |
| PYPL | New | PayPal Holdings, Inc | $8,101,000 | – | 260,999 | +100.0% | 2.04% | – |
| GOOG | New | Google Inc. Cl C | $7,912,000 | – | 13,004 | +100.0% | 1.99% | – |
| Buy | Oakmark International Fund Cla | $7,907,000 | -9.6% | 370,523 | +4.2% | 1.99% | -7.3% | |
| FB | Buy | Facebook Inc. | $7,845,000 | +814.3% | 87,265 | +772.6% | 1.97% | +838.1% |
| CSCO | Buy | Cisco Systems | $7,824,000 | -0.4% | 298,069 | +4.2% | 1.96% | +2.1% |
| CVX | Buy | Chevron Corp. | $7,415,000 | -0.6% | 94,000 | +21.6% | 1.86% | +1.9% |
| XLV | Buy | Health Care Select Sector SPDR | $7,325,000 | -7.9% | 110,599 | +3.4% | 1.84% | -5.6% |
| MSFT | Buy | Microsoft Corp. | $7,099,000 | +5.8% | 160,391 | +5.5% | 1.78% | +8.4% |
| ZTS | Buy | Zoetis Inc | $6,713,000 | -0.3% | 163,008 | +16.8% | 1.69% | +2.2% |
| Buy | Janus Cap Global Life Sciences | $6,461,000 | +3.0% | 177,555 | +1.5% | 1.62% | +5.6% | |
| HEINY | Buy | Heineken N V S ADR | $6,444,000 | +10.0% | 158,495 | +3.3% | 1.62% | +12.7% |
| HON | Buy | Honeywell, Inc. | $6,367,000 | +3.1% | 67,238 | +11.0% | 1.60% | +5.6% |
| RTN | Buy | Raytheon Co. | $6,344,000 | +19.8% | 58,061 | +4.9% | 1.59% | +22.7% |
| GM | Buy | General Motors Co | $6,290,000 | -8.3% | 209,541 | +1.8% | 1.58% | -6.1% |
| INTC | Buy | Intel Corp. | $5,839,000 | +5.7% | 193,731 | +6.7% | 1.47% | +8.3% |
| SPY | Buy | S&P 500 Depository Receipt | $5,805,000 | +25.6% | 30,292 | +34.9% | 1.46% | +28.7% |
| TM | Buy | Toyota Motor Corp ADR | $5,713,000 | -11.2% | 48,710 | +1.3% | 1.44% | -8.9% |
| IJH | Buy | iShares S&P MidCap 400 Index F | $5,596,000 | -1.7% | 40,962 | +8.0% | 1.40% | +0.7% |
| BABA | Buy | Alibaba Group Holding Ltd | $5,265,000 | +29.7% | 89,280 | +81.0% | 1.32% | +32.9% |
| KRE | Buy | SPDR S&P Regional Banking | $5,124,000 | -2.9% | 124,430 | +4.2% | 1.29% | -0.5% |
| TOL | Buy | Toll Brothers, Inc | $5,112,000 | +3.6% | 149,295 | +15.6% | 1.28% | +6.2% |
| GE | Sell | General Electric | $5,087,000 | -6.7% | 201,708 | -1.7% | 1.28% | -4.4% |
| PHM | New | Pulte Group Inc | $5,007,000 | – | 265,335 | +100.0% | 1.26% | – |
| V | Buy | Visa Inc | $4,973,000 | +7.6% | 71,392 | +3.7% | 1.25% | +10.2% |
| DXJ | Buy | Wisdomtree TR Japan Total Div | $4,937,000 | -13.8% | 101,451 | +1.3% | 1.24% | -11.7% |
| XLE | Sell | Select Sector SPDR Energy | $4,878,000 | -41.2% | 79,709 | -27.8% | 1.22% | -39.7% |
| OIH | Buy | Market Vectors Oil Services ET | $4,734,000 | +53.5% | 172,269 | +94.9% | 1.19% | +57.3% |
| BP | Buy | BP p.l.c. ADR | $4,527,000 | -17.6% | 148,143 | +7.7% | 1.14% | -15.6% |
| Buy | Lazard Emerging Mkts Equity Po | $4,525,000 | -15.6% | 330,016 | +4.7% | 1.14% | -13.5% | |
| ABB | Buy | ABB Ltd. | $4,489,000 | -10.7% | 254,064 | +5.5% | 1.13% | -8.6% |
| XLP | New | Select Sector SPDR Consumer St | $4,154,000 | – | 88,025 | +100.0% | 1.04% | – |
| IWR | IShares Russell Midcap Index F | $3,917,000 | -8.7% | 25,177 | 0.0% | 0.98% | -6.4% | |
| Buy | Allianz RCM Technology Fund Cl | $3,904,000 | +1.6% | 68,286 | +11.1% | 0.98% | +4.1% | |
| PFF | Buy | iShares US Preferred Stock | $3,881,000 | +3.0% | 100,552 | +4.5% | 0.98% | +5.5% |
| GS | Buy | Goldman Sachs Group, Inc. | $3,874,000 | -16.7% | 22,295 | +0.1% | 0.97% | -14.6% |
| Alken Euro Opp Fd | $3,715,000 | -15.3% | 39,652 | 0.0% | 0.93% | -13.2% | ||
| EWW | Buy | iShares MSCI Mexico Capped | $3,580,000 | -7.7% | 69,428 | +2.3% | 0.90% | -5.5% |
| GOOGL | New | Google Inc. Cl A | $3,514,000 | – | 5,504 | +100.0% | 0.88% | – |
| XLI | Sell | Select Sector SPDR Industrial | $3,467,000 | -19.2% | 69,492 | -12.5% | 0.87% | -17.2% |
| EBAY | Buy | Ebay Inc. | $3,299,000 | -58.5% | 134,979 | +2.3% | 0.83% | -57.5% |
| ITA | Buy | Ishares US Aerospace and Defen | $3,213,000 | -4.2% | 29,471 | +4.7% | 0.81% | -1.8% |
| VWO | Sell | Vanguard Emerging Market | $3,133,000 | -20.2% | 94,693 | -1.4% | 0.79% | -18.2% |
| DXGE | Buy | Wisdomtree Germany Hedged Equi | $3,082,000 | +1.2% | 121,950 | +13.9% | 0.77% | +3.8% |
| MDY | Buy | S&P 400 Mid-Cap Dep. Recpt. | $2,816,000 | +22.8% | 11,314 | +34.7% | 0.71% | +25.8% |
| XLF | Sell | Select Sector SPDR Financial | $2,467,000 | -8.8% | 108,875 | -1.9% | 0.62% | -6.5% |
| Sell | Veritas Asian Fd | $2,433,000 | -12.8% | 11,793 | -1.6% | 0.61% | -10.7% | |
| iShares Naftrac | $2,116,000 | -12.4% | 841,501 | 0.0% | 0.53% | -10.3% | ||
| IWO | Buy | iShares Russell 2000 Growth | $2,006,000 | -7.6% | 14,974 | +6.6% | 0.50% | -5.3% |
| DIA | Sell | SPDR DJIA Trust | $1,880,000 | -75.1% | 11,563 | -73.0% | 0.47% | -74.5% |
| VDE | New | Vanguard Energy ETF | $1,775,000 | – | 20,938 | +100.0% | 0.45% | – |
| BRKA | Berkshire Hathaway, Inc. CL A | $1,757,000 | -4.7% | 9 | 0.0% | 0.44% | -2.4% | |
| PM | Buy | Philip Morris International In | $1,641,000 | -1.0% | 20,686 | +0.1% | 0.41% | +1.5% |
| XOM | Exxon Mobil Corporation | $1,560,000 | -10.7% | 20,983 | 0.0% | 0.39% | -8.4% | |
| Buy | PIMCO Unconstrained Bond Fund | $1,527,000 | +7.7% | 143,694 | +12.9% | 0.38% | +10.3% | |
| New | Henderson Gartmore Fd | $1,455,000 | – | 137,132 | +100.0% | 0.36% | – | |
| Pinebridge Invest India Eqty | $1,278,000 | -2.3% | 3,336 | 0.0% | 0.32% | 0.0% | ||
| Pictet - Water Held by Eurocle | $1,143,000 | -9.5% | 4,359 | 0.0% | 0.29% | -7.4% | ||
| XHB | Buy | SPDR S&P Homebuilders | $1,061,000 | +2.7% | 31,000 | +9.9% | 0.27% | +5.1% |
| Sell | Fidelity Select Industrials Po | $1,036,000 | -31.6% | 36,374 | -24.5% | 0.26% | -29.9% | |
| DVN | New | Devon Energy Corporation | $1,012,000 | – | 27,275 | +100.0% | 0.25% | – |
| HD | Buy | Home Depot | $1,010,000 | +6.3% | 8,747 | +2.4% | 0.25% | +9.0% |
| BlackRock Global Funds, Alloca | $932,000 | -7.1% | 19,587 | 0.0% | 0.23% | -4.9% | ||
| DIS | Buy | Walt Disney Company | $890,000 | -6.7% | 8,707 | +4.2% | 0.22% | -4.3% |
| FCX | New | Freeport Mcmoran Copper & Gold | $889,000 | – | 91,711 | +100.0% | 0.22% | – |
| WPX | Sell | WPX Energy Inc. | $866,000 | -74.4% | 130,767 | -52.5% | 0.22% | -73.8% |
| LMT | Sell | Lockheed Martin Corp. | $865,000 | -9.8% | 4,171 | -19.1% | 0.22% | -7.7% |
| BAC | Buy | Bank of America | $828,000 | -1.8% | 53,114 | +7.2% | 0.21% | +0.5% |
| Buy | Franklin India Fund Cl Z | $819,000 | -2.7% | 66,473 | +2.8% | 0.21% | 0.0% | |
| AVP | Sell | Avon Products, Inc. | $817,000 | -48.9% | 251,391 | -1.6% | 0.20% | -47.7% |
| GD | Sell | General Dynamics Corporation | $799,000 | -21.3% | 5,795 | -19.1% | 0.20% | -19.3% |
| DEO | Diageo PLC Spons. ADR | $730,000 | -7.1% | 6,772 | 0.0% | 0.18% | -5.2% | |
| DVY | iShares DJ Select Dividend Ind | $720,000 | -3.2% | 9,900 | 0.0% | 0.18% | -0.5% | |
| JNJ | Buy | Johnson & Johnson | $715,000 | -1.9% | 7,654 | +2.3% | 0.18% | +0.6% |
| AXP | Buy | American Express Inc. | $704,000 | +90.3% | 9,497 | +99.6% | 0.18% | +94.5% |
| CAG | Sell | Conagra Inc. | $665,000 | -26.8% | 16,416 | -21.0% | 0.17% | -25.1% |
| LOW | Lowes Companies, Inc. | $646,000 | +2.9% | 9,370 | 0.0% | 0.16% | +5.2% | |
| MMC | Sell | Marsh & McLennan Companies, In | $630,000 | -24.7% | 12,064 | -18.3% | 0.16% | -22.9% |
| HSBCPRA | HSBC Hldgs PLC 6.2% Ser A (Calpfd | $611,000 | +0.3% | 24,150 | 0.0% | 0.15% | +2.7% | |
| PEP | Buy | Pepsico Inc. | $584,000 | +4.8% | 6,195 | +3.8% | 0.15% | +7.3% |
| MFS Meridan Global Total Retur | $577,000 | -5.4% | 40,828 | 0.0% | 0.14% | -3.3% | ||
| BCO | Buy | The Brink's Company | $571,000 | -6.7% | 21,145 | +1.7% | 0.14% | -4.7% |
| Buy | Matthews India Fund | $566,000 | +6.8% | 20,937 | +11.2% | 0.14% | +9.2% | |
| Sell | Glencore Xstrata PLC - OTC US | $522,000 | -84.1% | 376,575 | -54.1% | 0.13% | -83.8% | |
| Sell | Franklin Income Fund - Class I | $497,000 | -55.5% | 28,489 | -51.3% | 0.12% | -54.4% | |
| VSTO | Buy | Vista Outdoor Inc | $492,000 | +2.9% | 11,075 | +4.0% | 0.12% | +6.0% |
| Buy | MFS Global Total Return Fund C | $484,000 | -2.4% | 30,908 | +1.8% | 0.12% | 0.0% | |
| NWL | Sell | Newell Rubbermaid Inc | $478,000 | -34.6% | 12,026 | -32.3% | 0.12% | -33.0% |
| MTB | M&T Bank Corporation | $470,000 | -2.5% | 3,855 | 0.0% | 0.12% | 0.0% | |
| STRA | Sell | Strayer Education, Inc. | $445,000 | -43.3% | 8,097 | -55.5% | 0.11% | -41.7% |
| WMT | Buy | Wal-Mart Stores | $439,000 | -2.9% | 6,775 | +6.3% | 0.11% | -0.9% |
| KO | Buy | Coca-Cola Co. | $399,000 | +15.3% | 9,950 | +12.7% | 0.10% | +17.6% |
| OA | Sell | Orbital ATK Inc | $370,000 | -3.4% | 5,150 | -1.4% | 0.09% | -1.1% |
| XLB | Sell | Select Sector SPDR Materials | $348,000 | -58.8% | 8,716 | -50.0% | 0.09% | -58.0% |
| PPH | Sell | Market Vectors Pharmaceutical | $345,000 | -12.7% | 5,479 | -1.8% | 0.09% | -10.3% |
| ABT | Abbott Laboratories | $268,000 | -18.3% | 6,675 | 0.0% | 0.07% | -16.2% | |
| CDNS | Sell | Cadence Design Systems, Inc. | $256,000 | -35.2% | 12,385 | -38.3% | 0.06% | -34.0% |
| CL | Colgate Palmolive Co. | $239,000 | -2.8% | 3,766 | 0.0% | 0.06% | 0.0% | |
| Templeton Growth Fund, Inc ClA | $214,000 | -10.8% | 10,000 | 0.0% | 0.05% | -8.5% | ||
| RF | Regions Financial Corp. | $202,000 | -12.9% | 22,430 | 0.0% | 0.05% | -10.5% | |
| GLNCY | Sell | Glencore Xstrata PLC(ADR) | $187,000 | -79.6% | 67,845 | -40.4% | 0.05% | -79.0% |
| Deutsche Global Real Estate Se | $151,000 | -1.3% | 17,745 | 0.0% | 0.04% | 0.0% | ||
| APOL | Sell | Apollo Group, Inc. | $128,000 | -15.2% | 11,575 | -1.0% | 0.03% | -13.5% |
| Sell | Barclays PLC (GBP Denominated) | $68,000 | -35.8% | 18,305 | -29.1% | 0.02% | -34.6% | |
| Vodafone Group(British Pounds | $54,000 | -12.9% | 17,250 | 0.0% | 0.01% | -6.7% | ||
| RJN | Exit | AB Svensk Ex Energy | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RJI | Exit | AB Svensk Ex Commodi | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RJA | Exit | AB Svensk Exportkred | $0 | – | -14,000 | -100.0% | -0.02% | – |
| OREX | Exit | Orexigen Theraputics Inc | $0 | – | -27,000 | -100.0% | -0.03% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -3,198 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -4,435 | -100.0% | -0.06% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Serv | $0 | – | -29,625 | -100.0% | -0.35% | – |
| Exit | Invesco Asia Pacific Growth Fu | $0 | – | -74,125 | -100.0% | -0.58% | – | |
| GOOGL | Exit | Google Inc. Cl A | $0 | – | -5,390 | -100.0% | -0.71% | – |
| GXC | Exit | SPDR S&P China ETF | $0 | – | -36,320 | -100.0% | -0.79% | – |
| NCR | Exit | NCR Corporation | $0 | – | -111,560 | -100.0% | -0.82% | – |
| AAXJ | Exit | iShares MSCI All Country Asia | $0 | – | -56,625 | -100.0% | -0.87% | – |
| GOOG | Exit | Google Inc. Cl C | $0 | – | -12,437 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.