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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
+8.76%
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
$348M
AUM Growth
+$29.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.92%
Holding
52
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$515K
3
WMT icon
Walmart Inc
WMT
+$489K
4
NVS icon
Novartis
NVS
+$440K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$633K
2
MSFT icon
Microsoft
MSFT
+$507K
3
PSA icon
Public Storage
PSA
+$315K
4
COP icon
ConocoPhillips
COP
+$260K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Healthcare 10.45%
3 Energy 8.96%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$3.82M 1.1%
8,008
+123
+2% +$56.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.58M 1.03%
8,204
+25
+0.3% +$10.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 0.73%
33,264
-576
-2% -$42.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.62%
18,919
– –
AAPL icon
30
Apple
AAPL
$4.57T
$2.15M 0.62%
12,116
+96
+0.8% +$15.2K
PSX icon
31
Phillips 66
PSX
$81.4B
$2.01M 0.58%
27,682
+381
+1% +$28.8K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.99M 0.57%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$915K 0.26%
11,632
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$756K 0.22%
3,345
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$703K 0.2%
4,187
-75
-2% -$12.3K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$559K 0.16%
6,064
– –
CVX icon
37
Chevron
CVX
$366B
$555K 0.16%
4,726
-475
-9% -$54K
WMT icon
38
Walmart Inc
WMT
$890B
$494K 0.14%
+10,233
New +$489K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$415K 0.12%
17,462
+1,601
+10% +$37.9K
AMZN icon
40
Amazon
AMZN
$2.96T
$397K 0.11%
2,380
+200
+9% +$34.2K
MTW icon
41
Manitowoc
MTW
$675M
$394K 0.11%
21,209
+404
+2% +$8.19K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.11%
2,560
+20
+0.8% +$2.88K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$356K 0.1%
3,067
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$341K 0.1%
3,996
– –
ABBV icon
45
AbbVie
ABBV
$435B
$283K 0.08%
2,089
+98
+5% +$11.6K
PFE icon
46
Pfizer
PFE
$153B
$275K 0.08%
4,654
– –
ABT icon
47
Abbott
ABT
$187B
$270K 0.08%
1,918
– –
TREC
48
DELISTED
Trecora Resources
TREC
$231K 0.07%
28,620
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.07%
4,707
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$220K 0.06%
3,586
– –
1
2
3

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EFMC
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HBT
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AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q4 2021 Portfolio in Review

As of Q4 2021, Franklin, Parlapiano, Turner & Welch held 52 positions worth $348M, up 9.3% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2021 buy was Walmart Inc: 10,233 shares worth $494K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.08M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2021 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $633K.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $200K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $348M portfolio in Q4 2021.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q4 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2021, filed 21 Jan 2022.