FINANCIAL PARTNERS CAPITAL MANAGEMENT
Latest statistics and disclosures from FINANCIAL PARTNERS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, GOOG, EBAY, VOD, MRK. These five stock positions account for 19.80% of FINANCIAL PARTNERS CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of AAPL, VOD, GXC, Allianz Rcm Technology Fund In, MRK, LCC, PEP, Lazard Emerging Mkts Equity Po, VWO, John Hancock Fds Iii Dscpl Val funds.
- Started new stock positions in Jpmorgan Tr I Intl Val Instl, LCC, PEP, AAPL, John Hancock Fds Iii Dscpl Val funds, T, HD, Dws Rreef Global Real Estate S.
- Reduced shares in these stocks: ABT, BLACKROCK GLB ALLOCATION Fd Cl mf, IBB, GOOG, V, EBAY, PFE, BK, WMB, ITB.
- Sold out of its positions in ABT, MU.
- As of March 31, 2013, FINANCIAL PARTNERS CAPITAL MANAGEMENT has $202.61M in assets under management (AUM). Assets under management grew from a total value of $176.59M to $202.61M.
- Independent of market fluctuations, FINANCIAL PARTNERS CAPITAL MANAGEMENT was a net buyer by $9.21M worth of stocks in the most recent quarter.
FINANCIAL PARTNERS CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 4.73 | 332147 | 28.86 | 28.98 | |
| GOOG | 4.08 | 10400 | 794.23 | 873.32 | ||
| EBAY | eBay | 3.68 | 137684 | 54.22 | 54.64 | |
| VOD | Vodafone | 3.67 | +31.00% | 261789 | 28.40 | 29.45 |
| MRK | Merck & Co | 3.64 | +7.00% | 166898 | 44.20 | 46.70 |
| MSFT | Microsoft Corporation | 3.60 | 254854 | 28.60 | 34.16 | |
| CVX | Chevron Corporation | 3.51 | 59883 | 118.82 | 125.45 | |
| WMB | Williams Companies | 3.46 | 187062 | 37.46 | 36.70 | |
| JPM | JPMorgan Chase & Co. | 3.35 | 143107 | 47.46 | 53.66 | |
| MDY | SPDR S&P; MidCap 400 ETF | 3.22 | 31073 | 209.73 | 215.20 | |
| Oakmark Int'l | 2.93 | 269045 | 22.05 | 0.00 | ||
| HON | Honeywell International | 2.92 | 78613 | 75.34 | 79.29 | |
| CSCO | Cisco Systems | 2.77 | 268830 | 20.89 | 23.53 | |
| DHI | D.R. Horton | 2.67 | 222650 | 24.30 | 25.75 | |
| GE | General Electric Company | 2.59 | 227408 | 23.12 | 23.53 | |
| BRK.B | Berkshire Hathaway | 2.47 | 47946 | 104.20 | 0.00 | |
| TM | Toyota Motor Corporation | 2.23 | 44065 | 102.64 | 120.55 | |
| ABB | ABB | 2.17 | 192850 | 22.76 | 22.25 | |
| GM | General Motors Company | 2.15 | +5.00% | 156846 | 27.82 | 32.87 |
| WMT | Wal-Mart Stores | 2.13 | 57625 | 74.83 | 77.09 | |
| Facebook Inc cl a | 2.01 | +6.00% | 159303 | 25.58 | 0.00 | |
| V | Visa | 1.92 | -3.00% | 22863 | 169.84 | 180.25 |
| Citi | 1.87 | 85653 | 44.24 | 0.00 | ||
| AAPL | Apple | 1.78 | NEW | 8146 | 442.67 | 445.15 |
| Lazard Emerging Mkts Equity Po | 1.78 | +11.00% | 186864 | 19.32 | 0.00 | |
| Heineken Nv | 1.75 | 94500 | 37.61 | 0.00 | ||
| INTC | Intel Corporation | 1.73 | +7.00% | 160221 | 21.83 | 23.92 |
| GXC | SPDR S&P; China | 1.58 | +24.00% | 45845 | 69.95 | 70.52 |
| Wpx Energy | 1.50 | +8.00% | 189153 | 16.02 | 0.00 | |
| GS | Goldman Sachs | 1.43 | 19705 | 147.17 | 158.72 | |
| AMAT | Applied Materials | 1.43 | 215637 | 13.48 | 14.50 | |
| VWO | Vanguard Emerging Markets ETF | 1.29 | +13.00% | 60950 | 42.89 | 42.69 |
| NUE | Nucor Corporation | 1.28 | 56260 | 46.14 | 45.42 | |
| Market Vectors Oil Service Etf | 1.20 | 56775 | 42.91 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.99 | -2.00% | 22359 | 90.12 | 91.44 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.92 | 32350 | 57.37 | 58.82 | |
| XLF | Financial Select Sector SPDR | 0.82 | -4.00% | 90858 | 18.20 | 19.61 |
| Allianz Rcm Technology Fund In | 0.82 | +52.00% | 33805 | 49.37 | 0.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.54 | +2.00% | 27728 | 39.78 | 41.65 |
| PG | Procter & Gamble Company | 0.53 | -2.00% | 13828 | 77.09 | 81.75 |
| SPY | SPDR S&P; 500 ETF | 0.52 | +6.00% | 6710 | 156.63 | 164.51 |
| CDNS | Cadence Design Systems | 0.48 | 69200 | 13.93 | 14.69 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.48 | 14200 | 68.94 | 0.00 | |
| ITB | iShares Dow Jones US Home Const. | 0.45 | -8.00% | 38375 | 23.90 | 25.39 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.42 | +15.00% | 5870 | 145.32 | 152.77 |
| PM | Philip Morris International | 0.40 | 8679 | 92.75 | 93.87 | |
| BRK.A | Berkshire Hathaway | 0.39 | 5 | 156200.00 | 0.00 | |
| Mfs Global Total Return Fund C | 0.38 | +17.00% | 50860 | 14.96 | 0.00 | |
| Fidelity Select Biotechnology | 0.38 | +28.00% | 5808 | 132.40 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.37 | 6942 | 107.61 | 112.11 | |
| Neuberger Berman Real Estate F | 0.36 | +7.00% | 51852 | 14.16 | 0.00 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf | 0.35 | -21.00% | 34476 | 20.59 | 0.00 | |
| AUO | AU Optronics | 0.32 | 152175 | 4.30 | 4.46 | |
| CAG | ConAgra Foods | 0.31 | 17277 | 35.83 | 34.77 | |
| AXP | American Express Company | 0.30 | 8973 | 67.42 | 75.27 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.30 | 24300 | 25.31 | 0.00 | ||
| MMC | Marsh & McLennan Companies | 0.28 | +2.00% | 14758 | 37.95 | 40.18 |
| MO | Altria | 0.27 | 15991 | 34.39 | 36.75 | |
| DIS | Walt Disney Company | 0.25 | 8957 | 56.83 | 65.49 | |
| LCC | US Airways | 0.24 | NEW | 28300 | 16.96 | 18.02 |
| JNJ | Johnson & Johnson | 0.23 | 5716 | 81.53 | 86.82 | |
| DEO | Diageo | 0.23 | 3625 | 125.79 | 122.35 | |
| Fidelity Select Industrials Po | 0.22 | +59.00% | 15778 | 28.84 | 0.00 | |
| TWX | Time Warner | 0.21 | -3.00% | 7444 | 57.63 | 59.81 |
| BK | Bank of New York Mellon Corporation | 0.21 | -21.00% | 14862 | 27.99 | 29.51 |
| KO | Coca-Cola Company | 0.20 | +8.00% | 10075 | 40.40 | 42.24 |
| Kraft Foods | 0.20 | -10.00% | 7742 | 51.54 | 0.00 | |
| NWL | Newell Rubbermaid | 0.19 | 14401 | 26.11 | 27.21 | |
| PEP | Pepsi | 0.19 | NEW | 4986 | 79.02 | 82.54 |
| IBB | iShares NASDAQ Biotechnology Index | 0.19 | -31.00% | 2375 | 160.00 | 180.74 |
| ANF | Abercrombie & Fitch | 0.17 | 7575 | 46.20 | 50.02 | |
| ATK | Alliant Techsystems | 0.15 | 4175 | 72.34 | 77.74 | |
| BCO | Brink's Company | 0.14 | +6.00% | 9875 | 28.25 | 27.23 |
| John Hancock Fds Iii Dscpl Val funds | 0.14 | NEW | 17572 | 15.93 | 0.00 | |
| Market Vectors Etf Tr pharmaceutical | 0.14 | -2.00% | 6212 | 45.07 | 0.00 | |
| BA | Boeing Company | 0.13 | 3008 | 85.77 | 100.00 | |
| HD | Home Depot | 0.11 | NEW | 3075 | 69.92 | 78.99 |
| MTB | M&T; Bank Corporation | 0.10 | 2050 | 102.93 | 103.53 | |
| T | AT&T; | 0.10 | NEW | 5450 | 36.70 | 36.62 |
| Scout International | 0.09 | 5018 | 34.48 | 0.00 | ||
| Jpmorgan Tr I Intl Val Instl | 0.07 | NEW | 10477 | 13.27 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.06 | 14000 | 8.86 | 0.00 | ||
| Elements Rogers Intl Commodity Etn etf | 0.06 | 13000 | 8.62 | 0.00 | ||
| Dws Rreef Global Real Estate S | 0.06 | NEW | 13745 | 8.58 | 0.00 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred stock | 0.05 | 14000 | 6.79 | 0.00 |
Past 13F-HR SEC Filings for FINANCIAL PARTNERS CAPITAL MANAGEMENT
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 8, 2013
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 15, 2012
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2012 Q1 - filed May 10, 2012
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 15, 2012
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 15, 2011
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2011 Q2 - filed July 29, 2011
- FINANCIAL PARTNERS CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 15, 2011