$545 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $30,883,763 | +17.3% | 105,955 | -2.3% | 5.67% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $21,686,673 | +16.8% | 62,370 | -1.0% | 3.98% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $21,628,965 | +10.4% | 79,841 | -3.9% | 3.97% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,539,306 | +13.8% | 207,237 | +1.9% | 3.77% | +3.3% |
| IQV | Sell | IQVIA HLDGS INC | $19,903,922 | +22.6% | 82,139 | -2.2% | 3.65% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,785,076 | +1.9% | 120,773 | -0.3% | 3.45% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,438,087 | +16.3% | 45,947 | +0.2% | 3.20% | +5.5% |
| C | Buy | CITIGROUP INC | $17,195,283 | +0.9% | 243,043 | +3.8% | 3.16% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,663,634 | -0.9% | 123,498 | -0.5% | 3.06% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,547,935 | +3.0% | 31,665 | -0.2% | 2.86% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $14,022,092 | +10.6% | 4,076 | -0.5% | 2.57% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,907,570 | -19.7% | 5,549 | -33.8% | 2.55% | -27.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,793,672 | +121.7% | 5,649 | +87.2% | 2.53% | +101.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,245,856 | +2.3% | 82,364 | +1.8% | 2.43% | -7.1% |
| IAU | New | ISHARES GOLD TRishares new | $13,178,351 | – | 390,933 | +100.0% | 2.42% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,426,825 | +18.6% | 358,225 | +0.7% | 2.28% | +7.6% |
| IBB | Sell | ISHARES TRishares biotech | $12,173,615 | +7.5% | 74,388 | -1.1% | 2.24% | -2.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $11,365,188 | -14.9% | 113,527 | -14.9% | 2.09% | -22.8% |
| AAPL | Sell | APPLE INC | $11,003,366 | +12.1% | 80,340 | -0.0% | 2.02% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,446,457 | -1.8% | 37,588 | -9.7% | 1.92% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,429,893 | +1.3% | 186,148 | +5.1% | 1.92% | -8.1% |
| MRK | Buy | MERCK & CO INC | $9,509,401 | +12.5% | 122,276 | +11.5% | 1.75% | +2.0% |
| PFE | Buy | PFIZER INC | $9,395,004 | +18.2% | 239,913 | +9.3% | 1.72% | +7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,535,941 | +9.4% | 158,454 | -0.4% | 1.57% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,356,587 | +9.8% | 19,522 | +1.6% | 1.53% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,080,577 | +1.0% | 77,149 | +1.1% | 1.48% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,781,462 | +12.7% | 41,755 | -4.8% | 1.43% | +2.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $7,415,860 | +0.9% | 80,915 | +1.5% | 1.36% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,134,693 | +14.6% | 54,680 | -0.1% | 1.31% | +4.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $7,057,002 | -13.3% | 77,151 | -13.3% | 1.30% | -21.3% |
| AVLR | Buy | AVALARA INC | $6,961,607 | +24.6% | 43,026 | +2.7% | 1.28% | +13.0% |
| V | Sell | VISA INC | $6,363,076 | -2.1% | 27,214 | -11.3% | 1.17% | -11.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,095,355 | +13.5% | 231,235 | +0.2% | 1.12% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,084,734 | +3.0% | 26,831 | +3.0% | 1.12% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,079,143 | +6.6% | 451,645 | +4.0% | 1.12% | -3.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,668,537 | +3.2% | 46,995 | +3.5% | 1.04% | -6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,409,129 | -14.1% | 296,716 | -21.6% | 0.99% | -22.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,882,626 | +34.1% | 167,271 | +0.4% | 0.90% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,637,676 | +17.9% | 28,068 | +0.9% | 0.85% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,154,456 | +8.2% | 8,016 | +0.2% | 0.58% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,110,819 | +44.0% | 8,222 | +40.6% | 0.57% | +30.7% |
| BCO | Buy | BRINKS CO | $2,822,690 | +1.0% | 36,735 | +4.1% | 0.52% | -8.3% |
| MO | ALTRIA GROUP INC | $2,747,560 | -6.8% | 57,625 | 0.0% | 0.50% | -15.4% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,714,088 | +51.4% | 16,115 | +29.8% | 0.50% | +37.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,708,989 | +29.5% | 20,419 | +7.3% | 0.50% | +17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,644,248 | +7.2% | 72,070 | -0.6% | 0.48% | -2.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,573,335 | +4.5% | 70,735 | +8.0% | 0.47% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,517,382 | -0.9% | 30,640 | -0.8% | 0.46% | -10.1% |
| IGIB | Buy | ISHARES TR | $2,427,457 | +3.5% | 40,110 | +1.3% | 0.45% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $2,331,544 | +1.9% | 43,991 | -0.5% | 0.43% | -7.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,333,583 | -2.8% | 22,885 | -2.8% | 0.43% | -11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,145,752 | +14.1% | 33,850 | +9.2% | 0.39% | +3.4% |
| MMM | Buy | 3M CO | $2,095,164 | +624.9% | 10,548 | +603.2% | 0.38% | +563.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,078,939 | +54.2% | 35,537 | +47.2% | 0.38% | +39.9% |
| WMT | Buy | WALMART INC | $1,904,302 | +5.4% | 13,504 | +1.5% | 0.35% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $1,847,702 | +49.1% | 30,325 | +50.0% | 0.34% | +35.1% |
| SO | Buy | SOUTHERN CO | $1,822,577 | +59.4% | 30,120 | +63.7% | 0.34% | +45.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,732,980 | +19.7% | 9,041 | +2.6% | 0.32% | +8.5% |
| PEP | PEPSICO INC | $1,705,437 | +4.8% | 11,510 | 0.0% | 0.31% | -4.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,418,173 | -19.7% | 23,086 | -19.6% | 0.26% | -27.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,389,228 | +6.7% | 22,249 | 0.0% | 0.26% | -3.0% | |
| K | Buy | KELLOGG CO | $1,328,429 | +36.2% | 20,650 | +34.0% | 0.24% | +23.9% |
| D | Buy | DOMINION ENERGY INC | $1,308,458 | +109.3% | 17,785 | +116.1% | 0.24% | +90.5% |
| HR | Buy | HEALTHCARE RLTY TR | $1,295,602 | +44.6% | 42,901 | +45.1% | 0.24% | +31.5% |
| MTB | Buy | M & T BK CORP | $1,277,297 | -1.3% | 8,790 | +2.9% | 0.24% | -10.3% |
| DIS | DISNEY WALT CO | $1,281,867 | -4.7% | 7,293 | 0.0% | 0.24% | -13.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,250,803 | +13.6% | 8,697 | +2.7% | 0.23% | +3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,246,166 | +5.1% | 24,188 | +0.1% | 0.23% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,220,093 | +8.0% | 19,342 | -4.4% | 0.22% | -2.2% |
| AMP | AMERIPRISE FINL INC | $1,188,402 | +7.1% | 4,775 | 0.0% | 0.22% | -3.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,033,528 | +9.0% | 10,469 | +6.6% | 0.19% | -1.0% |
| BAC | Sell | BK OF AMERICA CORP | $979,872 | +2.3% | 23,766 | -4.0% | 0.18% | -7.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $968,142 | +12.5% | 21,419 | +12.3% | 0.18% | +2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $968,008 | +10.3% | 3,917 | +2.1% | 0.18% | +0.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $943,979 | +142.1% | 35,355 | +150.1% | 0.17% | +119.0% |
| ABT | ABBOTT LABS | $936,598 | -3.3% | 8,079 | 0.0% | 0.17% | -12.2% | |
| CL | COLGATE PALMOLIVE CO | $915,188 | +3.2% | 11,250 | 0.0% | 0.17% | -6.1% | |
| JNJ | JOHNSON & JOHNSON | $891,573 | +0.2% | 5,412 | 0.0% | 0.16% | -8.9% | |
| VSTO | Buy | VISTA OUTDOOR INC | $828,412 | +45.1% | 17,900 | +0.6% | 0.15% | +32.2% |
| IWM | ISHARES TRrussell 2000 etf | $779,195 | +3.8% | 3,397 | 0.0% | 0.14% | -5.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $774,498 | +2.4% | 11,069 | 0.0% | 0.14% | -7.2% | |
| NVDA | NVIDIA CORPORATION | $720,090 | +49.9% | 900 | 0.0% | 0.13% | +36.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $698,729 | – | 9,240 | +100.0% | 0.13% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $686,973 | -0.5% | 5,021 | -0.4% | 0.13% | -10.0% |
| PLD | PROLOGIS INC. | $561,671 | +12.8% | 4,699 | 0.0% | 0.10% | +2.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $528,374 | +3.5% | 45,826 | 0.0% | 0.10% | -5.8% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $493,461 | +32.2% | 9,621 | +32.2% | 0.09% | +21.3% |
| HD | HOME DEPOT INC | $488,539 | +4.5% | 1,532 | 0.0% | 0.09% | -5.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $480,000 | +7.8% | 40,000 | 0.0% | 0.09% | -2.2% | |
| TGT | TARGET CORP | $451,087 | +22.0% | 1,866 | 0.0% | 0.08% | +10.7% | |
| ABBV | ABBVIE INC | $413,614 | +4.1% | 3,672 | 0.0% | 0.08% | -5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,729 | +6.3% | 2,836 | -3.4% | 0.08% | -3.8% |
| KO | COCA COLA CO | $357,126 | +2.7% | 6,600 | 0.0% | 0.07% | -5.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $356,756 | +0.1% | 7,020 | 0.0% | 0.06% | -9.7% | |
| OGN | New | ORGANON & CO | $352,559 | – | 11,651 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $353,652 | +6.7% | 1,490 | -0.5% | 0.06% | -3.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $305,731 | – | 6,755 | +100.0% | 0.06% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,008 | +5.8% | 4,400 | 0.0% | 0.05% | -3.6% | |
| UNP | Sell | UNION PAC CORP | $296,097 | -14.5% | 1,346 | -14.3% | 0.05% | -22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $286,025 | +40.9% | 807 | +26.9% | 0.05% | +29.3% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $283,089 | +15.0% | 7,790 | 0.0% | 0.05% | +4.0% | |
| PNR | PENTAIR PLC | $269,960 | +8.3% | 4,000 | 0.0% | 0.05% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $259,065 | +4.5% | 5,844 | -6.9% | 0.05% | -4.0% |
| TIP | ISHARES TRtips bd etf | $254,868 | +2.0% | 1,991 | 0.0% | 0.05% | -7.8% | |
| MU | MICRON TECHNOLOGY INC | $254,940 | -3.7% | 3,000 | 0.0% | 0.05% | -13.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $235,860 | +1.5% | 6,000 | 0.0% | 0.04% | -8.5% | |
| BIIB | New | BIOGEN INC | $223,690 | – | 646 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,229 | +2.2% | 1,384 | -2.9% | 0.04% | -7.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $210,231 | – | 525 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $211,545 | +2.3% | 1,892 | 0.0% | 0.04% | -7.1% | |
| T | AT&T INC | $203,158 | -4.9% | 7,059 | 0.0% | 0.04% | -14.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $162,073 | +8.8% | 13,450 | 0.0% | 0.03% | 0.0% | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,441 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,389 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -592,563 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.