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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
+4.54%
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
$265M
AUM Growth
+$8.36M
Cap. Flow
-$2.33M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.82%
Holding
45
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$369K
3
PSA icon
Public Storage
PSA
+$269K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
5
CSCO icon
Cisco
CSCO
+$184K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.65M
2
MSFT icon
Microsoft
MSFT
+$578K
3
APD icon
Air Products & Chemicals
APD
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$292K
5
V icon
Visa
V
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 9.68%
3 Consumer Staples 7.24%
4 Industrials 6.69%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$2.57M 0.97%
7,957
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.73%
44,252
-572
-1% -$23.9K
PSX icon
28
Phillips 66
PSX
$82.4B
$1.85M 0.7%
16,583
-798
-5% -$89.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.6M 0.6%
19,142
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.36M 0.51%
25,277
-51,021
-67% -$2.65M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.33M 0.5%
9,015
– –
AAPL icon
32
Apple
AAPL
$4.56T
$1.3M 0.49%
17,720
-152
-0.9% -$9.78K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.49%
29,407
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.03M 0.39%
14,858
-1,271
-8% -$85.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$726K 0.27%
5,318
-424
-7% -$55.9K
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$573K 0.22%
6,064
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$554K 0.21%
3,345
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$535K 0.2%
34,278
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$474K 0.18%
4,265
-158
-4% -$16.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$285K 0.11%
3,067
– –
CL icon
41
Colgate-Palmolive
CL
$74.1B
$275K 0.1%
3,996
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$260K 0.1%
8,150
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.1%
5,840
-355
-6% -$15K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$214K 0.08%
11,100
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$211K 0.08%
+4,707
New +$202K
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q4 2019 Portfolio in Review

As of Q4 2019, Franklin, Parlapiano, Turner & Welch held 45 positions worth $265M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Franklin, Parlapiano, Turner & Welch opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 4,707 shares worth $211K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2019, an estimated $1.46M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.65M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $265M portfolio in Q4 2019.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 0 in Q4 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $265M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2019, filed 29 Jan 2020.