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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
+7.73%
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
$297M
AUM Growth
+$21.5M
Cap. Flow
+$3.24M
Cap. Flow %
1.09%
Top 10 Hldgs %
60.6%
Holding
50
New
2
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$7.61M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$576K
4
INTC icon
Intel
INTC
+$340K
5
NVS icon
Novartis
NVS
+$260K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
WBT
Welbilt, Inc.
WBT
+$254K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
HON icon
Honeywell
HON
+$91.4K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Healthcare 10.89%
3 Energy 9.63%
4 Technology 7.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$3.17M 1.06%
7,957
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.99M 1%
8,204
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.49M 0.84%
40,916
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.7%
19,142
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$2.02M 0.68%
24,772
+2,411
+11% +$189K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.67M 0.56%
9,015
– –
AAPL icon
32
Apple
AAPL
$4.57T
$1.19M 0.4%
9,712
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$958K 0.32%
12,632
– –
CVX icon
34
Chevron
CVX
$366B
$774K 0.26%
7,386
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$716K 0.24%
3,345
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$646K 0.22%
4,262
-730
-15% -$106K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$631K 0.21%
6,064
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$322K 0.11%
19,791
-16,887
-46% -$254K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$315K 0.11%
3,996
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$282K 0.09%
3,067
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$262K 0.09%
2,540
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$260K 0.09%
4,278
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$251K 0.08%
4,707
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$244K 0.08%
1,580
– –
ABT icon
45
Abbott
ABT
$187B
$230K 0.08%
1,919
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$218K 0.07%
4,183
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$217K 0.07%
3,930
– –
ABBV icon
48
AbbVie
ABBV
$435B
$215K 0.07%
1,991
– –
TREC
49
DELISTED
Trecora Resources
TREC
$119K 0.04%
+15,369
New +$112K
DIS icon
50
Walt Disney
DIS
$181B
– –
-43,333
Closed -$7.85M
1
2

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Franklin, Parlapiano, Turner & Welch's Q1 2021 Portfolio in Review

As of Q1 2021, Franklin, Parlapiano, Turner & Welch held 50 positions worth $297M, up 7.8% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2021 filing shows 2 new, 20 increased, 6 reduced and 1 closed positions. Its largest new stake was Expeditors International: 79,070 shares worth $8.52M. The largest sale was Walt Disney, an estimated $7.85M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Energy.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2021 buy was Expeditors International: 79,070 shares worth $8.52M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q1 2021, an estimated $1.5M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.4M.
  • Franklin, Parlapiano, Turner & Welch fully exited Walt Disney in Q1 2021, selling an estimated $7.85M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q1 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.8% quarter-over-quarter to $297M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2021, filed 5 May 2021.