FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (646) 277-7310

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 62
Decreased Positions 22
Positions with Activity 84
Sold Out Positions 4
Total Mkt Value (in $ millions) 393

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 5.17%
Energy 5.73%
Financial 44.54%
Healthcare 8.86%
Services 6.14%
Technology 15.21%
Transportation 0%
Utilities

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 15,293 2 .01 444,048
SELECT SECTOR SPDR TR TECHNOLOGY 13,521 1,627 13.68 309,467
JPMORGAN CHASE & CO COM 11,490 363 3.26 173,567
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,434 535 4.91 291,838
MERCK & CO INC NEW COM 11,222 117 1.06 187,966
CITIGROUP INC COM NEW 10,106 604 6.36 185,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,752 166 1.73 67,374
APPLE INC COM 9,298 90 .98 70,560
HARRIS ASSOC INVT TR OAKMARK INTL I 9,012 644 7.70 353,538
CISCO SYS INC COM 8,649 30 .35 294,697
GENERAL MTRS CO COM 8,631 233 2.78 237,187
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,459 3,236 61.97 107,781
EBAY INC COM 8,177 -2,097 (20.41) 135,019
TOYOTA MOTOR CORP SP ADR REP2COM 8,015 New 57,360
SELECT SECTOR SPDR TR SBI CONS DISCR 7,713 7,371 2,155.93 100,389
CHEVRON CORP NEW COM 7,664 45 .59 74,231
MICROSOFT CORP COM 7,503 -3,794 (33.59) 158,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,376 745 11.24 98,179
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,069 3,631 105.62 38,994
PROCTER & GAMBLE CO COM 7,013 2,004 40.01 88,398


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