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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
+7.07%
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
$324M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.21%
Holding
49
New
–
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$847K
3
XOM icon
ExxonMobil
XOM
+$602K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K
3
HUBB icon
Hubbell
HUBB
+$271K
4
MSFT icon
Microsoft
MSFT
+$229K
5
RTX icon
RTX Corp
RTX
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Healthcare 10.6%
3 Energy 10.24%
4 Technology 7.46%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$3.39M 1.05%
7,885
-72
-0.9% -$30.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.23M 1%
8,204
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.75%
35,680
-5,236
-13% -$338K
PSX icon
29
Phillips 66
PSX
$82.1B
$2.34M 0.72%
27,301
+2,529
+10% +$213K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.66%
18,919
-223
-1% -$24.9K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.56%
9,015
– –
AAPL icon
32
Apple
AAPL
$4.57T
$1.65M 0.51%
12,020
+2,308
+24% +$299K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$918K 0.28%
11,632
-1,000
-8% -$79.4K
CVX icon
34
Chevron
CVX
$367B
$813K 0.25%
7,762
+376
+5% +$39.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$754K 0.23%
3,345
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$676K 0.21%
4,262
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.6B
$624K 0.19%
6,064
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$375K 0.12%
2,180
+600
+38% +$99.7K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$367K 0.11%
15,861
-3,930
-20% -$83.4K
CL icon
40
Colgate-Palmolive
CL
$74.5B
$325K 0.1%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$312K 0.1%
3,067
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$310K 0.1%
2,540
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$260K 0.08%
4,707
– –
TREC
44
DELISTED
Trecora Resources
TREC
$238K 0.07%
28,620
+13,251
+86% +$107K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$227K 0.07%
3,586
-692
-16% -$43.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.07%
4,183
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$226K 0.07%
3,930
– –
ABBV icon
48
AbbVie
ABBV
$433B
$224K 0.07%
1,991
– –
ABT icon
49
Abbott
ABT
$186B
$222K 0.07%
1,918
-1
-0.1% -$117
1
2

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HBT
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AC
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CMP
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DBG
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin, Parlapiano, Turner & Welch held 49 positions worth $324M, up 8.8% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Franklin, Parlapiano, Turner & Welch opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $1.15M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $324M portfolio in Q2 2021.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 0 in Q2 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2021, filed 30 Jul 2021.