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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
+4.16%
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
$314M
AUM Growth
+$9.39M
Cap. Flow
-$1.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.16%
Holding
50
New
2
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
ACN icon
Accenture
ACN
+$6.47M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$443K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$417K
5
AMZN icon
Amazon
AMZN
+$197K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
2
CVS icon
CVS Health
CVS
+$7.03M
3
XOM icon
ExxonMobil
XOM
+$924K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 11.95%
2 Technology 10.3%
3 Healthcare 8.91%
4 Energy 5.3%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.26M 1.04%
32,153
+1,929
+6% +$196K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.85M 0.91%
15,980
– –
AAPL icon
28
Apple
AAPL
$4.57T
$1.89M 0.6%
11,451
-265
-2% -$39.1K
COP icon
29
ConocoPhillips
COP
$141B
$1.88M 0.6%
18,952
-82
-0.4% -$8.97K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.58%
18,989
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.68M 0.54%
9,015
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.4%
20,764
-10,492
-34% -$604K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.34%
14,988
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$959K 0.31%
24,305
+845
+4% +$33.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$869K 0.28%
10,459
+4,856
+87% +$417K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$634K 0.2%
3,345
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$569K 0.18%
6,064
– –
MTW icon
38
Manitowoc
MTW
$675M
$461K 0.15%
26,988
– –
CVX icon
39
Chevron
CVX
$366B
$368K 0.12%
2,255
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$361K 0.12%
2,373
-1,739
-42% -$269K
WMT icon
41
Walmart Inc
WMT
$890B
$329K 0.1%
6,693
– –
ABBV icon
42
AbbVie
ABBV
$435B
$317K 0.1%
1,991
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$300K 0.1%
3,996
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$263K 0.08%
2,540
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$255K 0.08%
2,337
-1,540
-40% -$167K
BHP icon
46
BHP
BHP
$230B
$215K 0.07%
3,393
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$211K 0.07%
+2,040
New +$197K
ABT icon
48
Abbott
ABT
$187B
– –
-1,918
Closed -$211K
CVS icon
49
CVS Health
CVS
$122B
– –
-75,473
Closed -$7.03M
PFE icon
50
Pfizer
PFE
$153B
– –
-4,654
Closed -$238K
1
2

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FWSM
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Franklin, Parlapiano, Turner & Welch's Q1 2023 Portfolio in Review

As of Q1 2023, Franklin, Parlapiano, Turner & Welch held 50 positions worth $314M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2023 filing shows 2 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was Accenture: 23,745 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $15.5M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2023 buy was Accenture: 23,745 shares worth $6.79M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $16.2M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $15.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited CVS Health in Q1 2023, selling an estimated $7.03M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 60% of its $314M portfolio in Q1 2023.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 3 in Q1 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.1% quarter-over-quarter to $314M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2023, filed 2 May 2023.