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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
+14.9%
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
$242M
AUM Growth
+$24.2M
Cap. Flow
-$6.09M
Cap. Flow %
-2.52%
Top 10 Hldgs %
63.12%
Holding
47
New
4
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.28M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$875K
3
CVX icon
Chevron
CVX
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.32M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$896K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Technology 8.32%
3 Industrials 8.25%
4 Consumer Staples 7.71%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.46M 1.02%
7,957
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 0.99%
8,450
-1,248
-13% -$336K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.96M 0.81%
40,916
-856
-2% -$37.7K
AAPL icon
29
Apple
AAPL
$4.57T
$1.53M 0.63%
16,808
-44
-0.3% -$3.41K
PSX icon
30
Phillips 66
PSX
$81.4B
$1.38M 0.57%
19,140
+650
+4% +$46K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.54%
19,142
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.29M 0.53%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$874K 0.36%
14,363
-495
-3% -$28.6K
CVX icon
34
Chevron
CVX
$366B
$850K 0.35%
+9,524
New +$853K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$565K 0.23%
5,014
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$487K 0.2%
3,345
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$399K 0.16%
6,064
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$381K 0.16%
7,993
-11,657
-59% -$522K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$315K 0.13%
51,678
+17,400
+51% +$94.1K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$293K 0.12%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$241K 0.1%
3,067
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$218K 0.09%
+1,580
New +$191K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206K 0.09%
+5,204
New +$193K
TREC
44
DELISTED
Trecora Resources
TREC
$77K 0.03%
12,296
– –
CB icon
45
Chubb
CB
$135B
– –
-38,651
Closed -$4.32M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-25,302
Closed -$844K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,995
Closed -$313K
1
2

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CMP
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q2 2020 Portfolio in Review

As of Q2 2020, Franklin, Parlapiano, Turner & Welch held 47 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2020 filing shows 4 new, 5 increased, 25 reduced and 3 closed positions. Its largest new stake was Intel: 71,568 shares worth $4.28M. The largest sale was Chubb, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2020 buy was Intel: 71,568 shares worth $4.28M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q2 2020, an estimated $875K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.75M.
  • Franklin, Parlapiano, Turner & Welch fully exited Chubb in Q2 2020, selling an estimated $4.32M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $242M portfolio in Q2 2020.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 3 in Q2 2020.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2020, filed 21 Jul 2020.