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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
-5.3%
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
$281M
AUM Growth
-$15.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.14%
Holding
48
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$928K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$540K
5
MDT icon
Medtronic
MDT
+$482K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$964K
2
WBT
Welbilt, Inc.
WBT
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$341K
4
HUBB icon
Hubbell
HUBB
+$291K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 12.07%
2 Healthcare 11.86%
3 Technology 6.82%
4 Energy 6.17%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.79M 0.99%
7,781
-104
-1% -$41.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.63M 0.94%
15,980
-327
-2% -$59.6K
PSX icon
28
Phillips 66
PSX
$81.4B
$2.44M 0.87%
30,224
-88
-0.3% -$7.5K
AAPL icon
29
Apple
AAPL
$4.57T
$1.67M 0.59%
12,089
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.59%
18,989
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.59%
31,256
-468
-1% -$27.5K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.47M 0.52%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$626K 0.22%
11,184
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$572K 0.2%
3,345
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$559K 0.2%
4,112
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$483K 0.17%
+13,835
New +$540K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$456K 0.16%
6,064
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$438K 0.16%
5,467
+2,400
+78% +$224K
WMT icon
39
Walmart Inc
WMT
$890B
$378K 0.13%
8,733
– –
CVX icon
40
Chevron
CVX
$366B
$324K 0.12%
2,255
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$281K 0.1%
3,996
– –
ABBV icon
42
AbbVie
ABBV
$435B
$267K 0.1%
1,991
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.09%
2,540
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$231K 0.08%
2,040
– –
MTW icon
45
Manitowoc
MTW
$675M
$209K 0.07%
26,988
– –
PFE icon
46
Pfizer
PFE
$153B
$204K 0.07%
4,654
– –
ABT icon
47
Abbott
ABT
$187B
– –
-1,918
Closed -$208K
WBT
48
DELISTED
Welbilt, Inc.
WBT
– –
-15,861
Closed -$378K
1
2

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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 2022 Portfolio in Review

As of Q3 2022, Franklin, Parlapiano, Turner & Welch held 48 positions worth $281M, down 5.1% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2022 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,835 shares worth $483K. The largest sale was ExxonMobil, an estimated $964K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 13,835 shares worth $483K.
  • Franklin, Parlapiano, Turner & Welch added most to Intel in Q3 2022, an estimated $1.01M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $964K.
  • Franklin, Parlapiano, Turner & Welch fully exited Welbilt, Inc. in Q3 2022, selling an estimated $378K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $281M portfolio in Q3 2022.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q3 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 5.1% quarter-over-quarter to $281M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2022, filed 3 Nov 2022.