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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
-0.8%
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
$319M
AUM Growth
-$5.03M
Cap. Flow
-$1.79M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.55%
Holding
51
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33M
2
MTW icon
Manitowoc
MTW
+$481K
3
PFE icon
Pfizer
PFE
+$206K
4
INTC icon
Intel
INTC
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$189K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$797K
3
EXPD icon
Expeditors International
EXPD
+$600K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 11.48%
2 Healthcare 10.67%
3 Energy 9.29%
4 Technology 7.61%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$3.4M 1.07%
7,885
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.23M 1.01%
8,179
-25
-0.3% -$10.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.32M 0.73%
33,840
-1,840
-5% -$130K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.65%
18,919
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$1.91M 0.6%
27,301
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.57%
9,015
– –
AAPL icon
32
Apple
AAPL
$4.57T
$1.7M 0.53%
12,020
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$907K 0.28%
11,632
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$731K 0.23%
3,345
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$667K 0.21%
4,262
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$569K 0.18%
6,064
– –
CVX icon
37
Chevron
CVX
$366B
$528K 0.17%
5,201
-2,561
-33% -$255K
MTW icon
38
Manitowoc
MTW
$675M
$446K 0.14%
+20,805
New +$481K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$369K 0.12%
15,861
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$358K 0.11%
2,180
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.11%
2,540
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$312K 0.1%
3,067
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$302K 0.09%
3,996
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$237K 0.07%
4,707
– –
TREC
45
DELISTED
Trecora Resources
TREC
$234K 0.07%
28,620
– –
ABT icon
46
Abbott
ABT
$187B
$227K 0.07%
1,918
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.07%
3,586
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$218K 0.07%
3,930
– –
ABBV icon
49
AbbVie
ABBV
$435B
$215K 0.07%
1,991
– –
PFE icon
50
Pfizer
PFE
$153B
$200K 0.06%
+4,654
New +$206K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Franklin, Parlapiano, Turner & Welch held 51 positions worth $319M, down 1.6% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2021 buy was Manitowoc: 20,805 shares worth $446K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.33M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $319M portfolio in Q3 2021.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q3 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 1.6% quarter-over-quarter to $319M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2021, filed 21 Oct 2021.