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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
-3.73%
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
$322M
AUM Growth
-$14.9M
Cap. Flow
-$873K
Cap. Flow %
-0.27%
Top 10 Hldgs %
60.88%
Holding
50
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
2
MTW icon
Manitowoc
MTW
+$549K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$530K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$573K
3
HUBB icon
Hubbell
HUBB
+$542K
4
XOM icon
ExxonMobil
XOM
+$337K
5
COP icon
ConocoPhillips
COP
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.69%
3 Healthcare 9.18%
4 Energy 5.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$3.58M 1.11%
8,348
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.82M 0.88%
15,980
– –
COP icon
28
ConocoPhillips
COP
$141B
$1.99M 0.62%
16,603
-2,349
-12% -$273K
AAPL icon
29
Apple
AAPL
$4.57T
$1.87M 0.58%
10,920
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.56%
19,032
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.76M 0.55%
9,015
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.33%
15,816
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.32%
14,988
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.31%
26,615
+4,701
+21% +$186K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$791K 0.25%
10,459
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$632K 0.2%
3,345
– –
WMT icon
37
Walmart Inc
WMT
$890B
$513K 0.16%
9,630
-1,020
-10% -$54.3K
MTW icon
38
Manitowoc
MTW
$675M
$493K 0.15%
+32,744
New +$549K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$429K 0.13%
6,038
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$375K 0.12%
3,964
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$360K 0.11%
2,373
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.1%
2,540
– –
ABBV icon
43
AbbVie
ABBV
$435B
$327K 0.1%
2,191
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$319K 0.1%
594
– –
CVX icon
45
Chevron
CVX
$366B
$317K 0.1%
1,880
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$259K 0.08%
2,040
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.08%
2,337
– –
MCD icon
48
McDonald's
MCD
$195B
$219K 0.07%
832
– –
ABT icon
49
Abbott
ABT
$187B
$205K 0.06%
2,118
– –
BHP icon
50
BHP
BHP
$230B
– –
-3,393
Closed -$202K
1
2

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HBT
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AC
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CMP
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DBG
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TC
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q3 2023 Portfolio in Review

As of Q3 2023, Franklin, Parlapiano, Turner & Welch held 50 positions worth $322M, down 4.4% from $337M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2023 buy was Manitowoc: 32,744 shares worth $493K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $936K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.1M.
  • Franklin, Parlapiano, Turner & Welch fully exited BHP in Q3 2023, selling an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $322M portfolio in Q3 2023.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q3 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.4% quarter-over-quarter to $322M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2023, filed 31 Oct 2023.