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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
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
$296M
AUM Growth
-$40.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
62.15%
Holding
52
New
–
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
5
INTC icon
Intel
INTC
+$429K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
COP icon
ConocoPhillips
COP
+$1.48M
3
CVS icon
CVS Health
CVS
+$303K
4
RTX icon
RTX Corp
RTX
+$295K
5
BHP icon
BHP
BHP
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.9%
3 Technology 7.07%
4 Energy 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$2.76M 0.93%
16,307
-480
-3% -$88.5K
COP icon
27
ConocoPhillips
COP
$141B
$2.71M 0.91%
30,117
-14,385
-32% -$1.48M
PSX icon
28
Phillips 66
PSX
$81.4B
$2.48M 0.84%
30,312
-40
-0.1% -$3.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.59%
18,989
+70
+0.4% +$6.96K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 0.59%
31,724
-652
-2% -$39.1K
AAPL icon
31
Apple
AAPL
$4.57T
$1.65M 0.56%
12,089
-8
-0.1% -$1.21K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.55M 0.52%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.24%
11,184
-448
-4% -$30.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$596K 0.2%
4,112
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$589K 0.2%
3,345
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$530K 0.18%
6,064
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$378K 0.13%
15,861
-1,601
-9% -$37.8K
WMT icon
38
Walmart Inc
WMT
$890B
$354K 0.12%
8,733
– –
CVX icon
39
Chevron
CVX
$366B
$326K 0.11%
2,255
-688
-23% -$114K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$320K 0.11%
3,996
– –
ABBV icon
41
AbbVie
ABBV
$435B
$305K 0.1%
1,991
-98
-5% -$15K
MTW icon
42
Manitowoc
MTW
$675M
$284K 0.1%
26,988
+5,779
+27% +$72.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$279K 0.09%
3,067
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 0.09%
2,540
– –
PFE icon
45
Pfizer
PFE
$153B
$244K 0.08%
4,654
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$217K 0.07%
2,040
-340
-14% -$42.5K
ABT icon
47
Abbott
ABT
$187B
$208K 0.07%
1,918
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,930
Closed -$205K
BHP icon
49
BHP
BHP
$230B
– –
-3,841
Closed -$265K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,707
Closed -$213K
1
2
3

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CMP
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q2 2022 Portfolio in Review

As of Q2 2022, Franklin, Parlapiano, Turner & Welch held 52 positions worth $296M, down 12% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2022 filing shows 18 increased, 19 reduced and 5 closed positions. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q2 2022, an estimated $1.88M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.1M.
  • Franklin, Parlapiano, Turner & Welch fully exited BHP in Q2 2022, selling an estimated $265K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $296M portfolio in Q2 2022.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 5 in Q2 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 12% quarter-over-quarter to $296M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2022, filed 20 Jul 2022.