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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
-9.02%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$227M
AUM Growth
-$23M
Cap. Flow
+$1.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.81%
Holding
47
New
1
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.81M
2
XOM icon
ExxonMobil
XOM
+$860K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$422K
4
CB icon
Chubb
CB
+$203K
5
MMM icon
3M
MMM
+$199K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$294K
3
COP icon
ConocoPhillips
COP
+$292K
4
NBL
Noble Energy, Inc.
NBL
+$256K
5
PSX icon
Phillips 66
PSX
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Energy 8.56%
3 Consumer Staples 7.26%
4 Industrials 6.15%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$2.74M 1.2%
20,446
-158
-0.8% -$23.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.13M 0.93%
8,447
+72
+0.9% +$19.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.69%
48,024
-696
-1% -$24.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.62%
20,224
-1,199
-6% -$92.7K
PSX icon
30
Phillips 66
PSX
$82.4B
$1.34M 0.59%
15,505
-1,595
-9% -$156K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.54%
33,148
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.06M 0.47%
18,076
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.03M 0.46%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$726K 0.32%
6,536
– –
AAPL icon
35
Apple
AAPL
$4.56T
$705K 0.31%
17,872
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$625K 0.27%
7,519
-730
-9% -$66.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$442K 0.19%
3,345
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$419K 0.18%
4,423
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$381K 0.17%
34,278
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$311K 0.14%
7,957
– –
CL icon
41
Colgate-Palmolive
CL
$74.1B
$238K 0.1%
3,996
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.1%
6,195
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$229K 0.1%
3,067
– –
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$228K 0.1%
8,150
– –
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$193K 0.08%
10,311
-10,000
-49% -$256K
IBM icon
46
IBM
IBM
$220B
– –
-29,206
Closed -$4.22M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,210
Closed -$294K
1
2

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HBT
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AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin, Parlapiano, Turner & Welch held 47 positions worth $227M, down 9.2% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2018 filing shows 1 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was Walt Disney: 33,506 shares worth $3.67M. The largest sale was IBM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2018 buy was Walt Disney: 33,506 shares worth $3.67M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2018, an estimated $860K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $292K.
  • Franklin, Parlapiano, Turner & Welch fully exited IBM in Q4 2018, selling an estimated $4.22M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $227M portfolio in Q4 2018.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 9.2% quarter-over-quarter to $227M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2018, filed 1 Feb 2019.