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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
-18.49%
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
$218M
AUM Growth
-$47.6M
Cap. Flow
+$7.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.21%
Holding
49
New
4
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.61M
2
HUBB icon
Hubbell
HUBB
+$5.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.91M
2
MMM icon
3M
MMM
+$5.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$370K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Industrials 8.45%
3 Consumer Staples 7.68%
4 Energy 6.71%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.06M 0.94%
7,957
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2M 0.92%
17,445
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.72%
41,772
-2,480
-6% -$107K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.49%
19,142
– –
AAPL icon
30
Apple
AAPL
$4.57T
$1.07M 0.49%
16,852
-868
-5% -$63.8K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.07M 0.49%
9,015
– –
PSX icon
32
Phillips 66
PSX
$81.4B
$992K 0.46%
18,490
+1,907
+11% +$155K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$844K 0.39%
25,302
-4,105
-14% -$165K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$806K 0.37%
19,650
-5,627
-22% -$277K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$794K 0.36%
14,858
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$497K 0.23%
5,014
-304
-6% -$37.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$386K 0.18%
3,345
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$313K 0.14%
3,995
-270
-6% -$26.9K
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$301K 0.14%
6,064
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$265K 0.12%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.1%
3,067
– –
WBT
42
DELISTED
Welbilt, Inc.
WBT
$176K 0.08%
34,278
– –
TREC
43
DELISTED
Trecora Resources
TREC
$73K 0.03%
+12,296
New +$78.1K
ATR icon
44
AptarGroup
ATR
$8.61B
– –
-51,129
Closed -$5.91M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,707
Closed -$211K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-8,150
Closed -$260K
MMM icon
47
3M
MMM
$94.3B
– –
-37,326
Closed -$5.51M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,100
Closed -$214K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,840
Closed -$260K
1
2

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Franklin, Parlapiano, Turner & Welch's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin, Parlapiano, Turner & Welch held 49 positions worth $218M, down 18% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.1M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Honeywell: 36,310 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.78M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2020 buy was Honeywell: 36,310 shares worth $4.58M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2020, an estimated $4.36M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.78M.
  • Franklin, Parlapiano, Turner & Welch fully exited AptarGroup in Q1 2020, selling an estimated $5.91M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $218M portfolio in Q1 2020.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 6 in Q1 2020.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2020, filed 28 Apr 2020.