We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$337M
AUM Growth
+$22.9M
Cap. Flow
+$4.69M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.76%
Holding
50
New
3
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949K
4
INTC icon
Intel
INTC
+$355K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
2
MTW icon
Manitowoc
MTW
+$461K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
4
LYB icon
LyondellBasell Industries
LYB
+$192K
5
NVS icon
Novartis
NVS
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Technology 10.53%
3 Healthcare 9.15%
4 Consumer Staples 4.98%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.07M 0.91%
32,153
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.99M 0.89%
15,980
– –
AAPL icon
28
Apple
AAPL
$4.57T
$2.12M 0.63%
10,920
-531
-5% -$92.5K
COP icon
29
ConocoPhillips
COP
$141B
$1.96M 0.58%
18,952
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.56%
19,032
+43
+0.2% +$4.09K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.54%
9,015
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.32%
15,816
-4,948
-24% -$315K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.32%
14,988
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$874K 0.26%
10,459
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$867K 0.26%
21,914
-2,391
-10% -$94K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$665K 0.2%
3,345
– –
WMT icon
37
Walmart Inc
WMT
$890B
$558K 0.17%
10,650
+3,957
+59% +$200K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$465K 0.14%
6,038
+2,042
+51% +$158K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$375K 0.11%
2,373
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$364K 0.11%
3,964
-2,100
-35% -$192K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$304K 0.09%
2,540
– –
CVX icon
42
Chevron
CVX
$366B
$296K 0.09%
1,880
-375
-17% -$60.1K
ABBV icon
43
AbbVie
ABBV
$435B
$295K 0.09%
2,191
+200
+10% +$29.3K
LLY icon
44
Eli Lilly
LLY
$1.06T
$279K 0.08%
+594
New +$249K
AMZN icon
45
Amazon
AMZN
$2.96T
$266K 0.08%
2,040
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$258K 0.08%
2,337
– –
MCD icon
47
McDonald's
MCD
$195B
$248K 0.07%
+832
New +$242K
ABT icon
48
Abbott
ABT
$187B
$231K 0.07%
+2,118
New +$226K
BHP icon
49
BHP
BHP
$230B
$202K 0.06%
3,393
– –
MTW icon
50
Manitowoc
MTW
$675M
– –
-26,988
Closed -$461K
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q2 2023 Portfolio in Review

As of Q2 2023, Franklin, Parlapiano, Turner & Welch held 50 positions worth $337M, up 7.3% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2023 filing shows 3 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 594 shares worth $279K. The largest sale was iShares Russell 1000 ETF, an estimated $12.4M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2023 buy was Eli Lilly: 594 shares worth $279K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $12.4M.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q2 2023, selling an estimated $461K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $337M portfolio in Q2 2023.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q2 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.3% quarter-over-quarter to $337M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2023, filed 21 Jul 2023.