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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
+11.73%
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
$276M
AUM Growth
+$28.2M
Cap. Flow
+$1.71M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.78%
Holding
49
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.24M
3
INTC icon
Intel
INTC
+$783K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$637K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$680K
3
APD icon
Air Products & Chemicals
APD
+$515K
4
PG icon
Procter & Gamble
PG
+$323K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Industrials 9.65%
3 Energy 7.31%
4 Technology 7.29%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.99M 1.08%
7,957
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 1.02%
8,204
-246
-3% -$80.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.89%
40,916
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.64%
19,142
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.58M 0.57%
9,015
– –
PSX icon
31
Phillips 66
PSX
$81.4B
$1.56M 0.57%
22,361
+3,221
+17% +$189K
AAPL icon
32
Apple
AAPL
$4.57T
$1.29M 0.47%
9,712
-952
-9% -$115K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$922K 0.33%
12,632
-1,290
-9% -$88.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$683K 0.25%
4,992
-22
-0.4% -$2.82K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$651K 0.24%
3,345
– –
CVX icon
36
Chevron
CVX
$366B
$624K 0.23%
7,386
-198
-3% -$16K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$556K 0.2%
6,064
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$484K 0.18%
36,678
-10,000
-21% -$89.8K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$342K 0.12%
3,996
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.09%
3,067
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$257K 0.09%
1,580
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$250K 0.09%
4,278
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.09%
4,707
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.08%
+2,540
New +$214K
ABBV icon
45
AbbVie
ABBV
$435B
$213K 0.08%
+1,991
New +$191K
ABT icon
46
Abbott
ABT
$187B
$210K 0.08%
1,919
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$210K 0.08%
+4,183
New +$197K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$208K 0.08%
+3,930
New +$195K
TREC
49
DELISTED
Trecora Resources
TREC
– –
-15,369
Closed -$94K
1
2

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Franklin, Parlapiano, Turner & Welch's Q4 2020 Portfolio in Review

As of Q4 2020, Franklin, Parlapiano, Turner & Welch held 49 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2020 filing shows 4 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,540 shares worth $223K. The largest sale was iShares Russell 1000 ETF, an estimated $2.69M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2020 buy was Alphabet (Google) Class A: 2,540 shares worth $223K.
  • Franklin, Parlapiano, Turner & Welch added most to ConocoPhillips in Q4 2020, an estimated $1.76M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.69M.
  • Franklin, Parlapiano, Turner & Welch fully exited Trecora Resources in Q4 2020, selling an estimated $94K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $276M portfolio in Q4 2020.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 1 in Q4 2020.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2020, filed 22 Jan 2021.