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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
+9.09%
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
$305M
AUM Growth
+$23.9M
Cap. Flow
+$103K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.44%
Holding
49
New
3
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.18M
3
INTC icon
Intel
INTC
+$814K
4
MDT icon
Medtronic
MDT
+$557K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$390K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.36M
3
COP icon
ConocoPhillips
COP
+$1.28M
4
HUBB icon
Hubbell
HUBB
+$1.12M
5
HLI icon
Houlihan Lokey
HLI
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 11.91%
3 Technology 7.05%
4 Energy 5.89%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.15M 1.03%
30,224
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.79M 0.91%
15,980
– –
COP icon
28
ConocoPhillips
COP
$141B
$2.25M 0.74%
19,034
-10,516
-36% -$1.28M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.59%
18,989
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.55%
31,256
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.57M 0.52%
9,015
– –
AAPL icon
32
Apple
AAPL
$4.57T
$1.52M 0.5%
11,716
-373
-3% -$53.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$984K 0.32%
14,988
+3,804
+34% +$238K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$889K 0.29%
23,460
+9,625
+70% +$355K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$624K 0.2%
4,112
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$614K 0.2%
3,345
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$503K 0.17%
6,064
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$462K 0.15%
5,603
+136
+2% +$11.3K
CVX icon
39
Chevron
CVX
$366B
$405K 0.13%
2,255
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$399K 0.13%
+3,877
New +$390K
ABBV icon
41
AbbVie
ABBV
$435B
$322K 0.11%
1,991
– –
WMT icon
42
Walmart Inc
WMT
$890B
$316K 0.1%
6,693
-2,040
-23% -$96.9K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$315K 0.1%
3,996
– –
MTW icon
44
Manitowoc
MTW
$675M
$247K 0.08%
26,988
– –
PFE icon
45
Pfizer
PFE
$153B
$238K 0.08%
4,654
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.07%
2,540
– –
ABT icon
47
Abbott
ABT
$187B
$211K 0.07%
+1,918
New +$199K
BHP icon
48
BHP
BHP
$230B
$211K 0.07%
+3,393
New +$191K
AMZN icon
49
Amazon
AMZN
$2.96T
– –
-2,040
Closed -$231K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Franklin, Parlapiano, Turner & Welch held 49 positions worth $305M, up 8.5% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2022 filing shows 3 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,877 shares worth $399K. The largest sale was iShares Russell 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,877 shares worth $399K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $12.3M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $11M.
  • Franklin, Parlapiano, Turner & Welch fully exited Amazon in Q4 2022, selling an estimated $231K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $305M portfolio in Q4 2022.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q4 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.5% quarter-over-quarter to $305M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2022, filed 31 Jan 2023.