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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
-1.37%
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
$336M
AUM Growth
-$11.9M
Cap. Flow
-$7.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.33%
Holding
53
New
2
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$8.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$674K
5
INTC icon
Intel
INTC
+$615K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.64M
3
COP icon
ConocoPhillips
COP
+$3.87M
4
CVS icon
CVS Health
CVS
+$283K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Industrials 11.35%
3 Technology 7.7%
4 Energy 6.94%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$3.45M 1.02%
16,787
-400
-2% -$81.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.41M 1.01%
8,204
– –
PSX icon
28
Phillips 66
PSX
$81.4B
$2.62M 0.78%
30,352
+2,670
+10% +$225K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 0.67%
32,376
-888
-3% -$60.6K
AAPL icon
30
Apple
AAPL
$4.57T
$2.11M 0.63%
12,097
-19
-0.2% -$3.19K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.61%
18,919
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.88M 0.56%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$856K 0.25%
11,632
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$711K 0.21%
3,345
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$683K 0.2%
4,112
-75
-2% -$12.3K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$624K 0.19%
6,064
– –
CVX icon
37
Chevron
CVX
$366B
$479K 0.14%
2,943
-1,783
-38% -$256K
WMT icon
38
Walmart Inc
WMT
$890B
$434K 0.13%
8,733
-1,500
-15% -$70.4K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$415K 0.12%
17,462
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$388K 0.12%
2,380
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.11%
2,540
-20
-0.8% -$2.72K
ABBV icon
42
AbbVie
ABBV
$435B
$339K 0.1%
2,089
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.1%
3,067
– –
MTW icon
44
Manitowoc
MTW
$675M
$320K 0.1%
21,209
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$303K 0.09%
3,996
– –
BHP icon
46
BHP
BHP
$230B
$265K 0.08%
+3,841
New +$233K
TREC
47
DELISTED
Trecora Resources
TREC
$242K 0.07%
28,620
– –
PFE icon
48
Pfizer
PFE
$153B
$241K 0.07%
4,654
– –
ABT icon
49
Abbott
ABT
$187B
$227K 0.07%
1,918
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$213K 0.06%
4,707
– –
1
2
3

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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q1 2022 Portfolio in Review

As of Q1 2022, Franklin, Parlapiano, Turner & Welch held 53 positions worth $336M, down 3.4% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2022 filing shows 2 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Houlihan Lokey: 80,331 shares worth $7.05M. The largest sale was ExxonMobil, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2022 buy was Houlihan Lokey: 80,331 shares worth $7.05M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2022, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $336M portfolio in Q1 2022.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q1 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 3.4% quarter-over-quarter to $336M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2022, filed 2 May 2022.