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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$136M
AUM Growth
+$19.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
61.15%
Holding
48
New
5
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.04M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.04M
2
COP icon
ConocoPhillips
COP
+$602K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$507K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4K
5
PSX icon
Phillips 66
PSX
+$6.09K

Sector Composition

Rank Sector Weight
1 Energy 19.02%
2 Consumer Staples 7.25%
3 Healthcare 6.67%
4 Industrials 4.76%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$1.97M 1.44%
79,794
+7,332
+10% +$185K
PEP icon
27
PepsiCo
PEP
$190B
$1.96M 1.44%
24,675
+3,155
+15% +$259K
IBM icon
28
IBM
IBM
$223B
$1.94M 1.42%
10,974
+1,391
+15% +$253K
MMM icon
29
3M
MMM
$94.3B
$1.93M 1.41%
19,280
+2,778
+17% +$270K
SYY icon
30
Sysco
SYY
$40.5B
$1.83M 1.34%
57,510
+7,845
+16% +$263K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 0.97%
26,556
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.81%
27,398
+1,300
+5% +$51.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.09M 0.8%
12,648
-120
-0.9% -$10.4K
PSX icon
34
Phillips 66
PSX
$81.4B
$1.08M 0.8%
18,766
-105
-0.6% -$6.09K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$810K 0.59%
12,252
+4,100
+50% +$279K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$789K 0.58%
19,349
+2,000
+12% +$79.2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$738K 0.54%
8,053
+327
+4% +$29.5K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$697K 0.51%
9,015
– –
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$522K 0.38%
12,380
+88
+0.7% +$3.59K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$487K 0.36%
8,753
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$393K 0.29%
3,835
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$339K 0.25%
10,360
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$288K 0.21%
6,430
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$258K 0.19%
+2,048
New +$247K
AAPL icon
45
Apple
AAPL
$4.53T
$226K 0.17%
+13,300
New +$221K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$207K 0.15%
+1,612
New +$207K
KIM icon
47
Kimco Realty
KIM
$16.7B
$202K 0.15%
+10,000
New +$213K
ECL icon
48
Ecolab
ECL
$80.2B
– –
-23,892
Closed -$2.04M
1
2

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HBT
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AC
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CMP
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DBG
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ECA
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TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q3 2013 Portfolio in Review

As of Q3 2013, Franklin, Parlapiano, Turner & Welch held 48 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $16.1M of net new capital in Q3 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Cisco: 94,413 shares worth $2.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $602K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2013 buy was Cisco: 94,413 shares worth $2.21M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2013, an estimated $8.04M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $602K.
  • Franklin, Parlapiano, Turner & Welch fully exited Ecolab in Q3 2013, selling an estimated $2.04M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $136M portfolio in Q3 2013.
  • Franklin, Parlapiano, Turner & Welch opened 5 new positions and closed 1 in Q3 2013.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2013, filed 5 Jun 2017.