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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
+9.16%
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
$349M
AUM Growth
+$26.6M
Cap. Flow
-$707K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.51%
Holding
52
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.38M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$951K
3
PSA icon
Public Storage
PSA
+$356K
4
RTX icon
RTX Corp
RTX
+$311K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$812K
2
INTC icon
Intel
INTC
+$625K
3
MSFT icon
Microsoft
MSFT
+$558K
4
HUBB icon
Hubbell
HUBB
+$546K
5
MTW icon
Manitowoc
MTW
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$3.99M 1.14%
8,348
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.21M 0.92%
15,980
– –
AAPL icon
28
Apple
AAPL
$4.57T
$2.08M 0.6%
10,805
-115
-1% -$21.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.58%
18,719
-313
-2% -$30.2K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.97M 0.56%
9,015
– –
COP icon
31
ConocoPhillips
COP
$141B
$1.83M 0.53%
15,801
-802
-5% -$93.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.34%
15,792
-24
-0.2% -$1.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.32%
14,893
-95
-0.6% -$6.71K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$759K 0.22%
8,595
-1,864
-18% -$148K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$719K 0.21%
17,875
-8,740
-33% -$337K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$714K 0.2%
3,345
– –
WMT icon
37
Walmart Inc
WMT
$890B
$506K 0.15%
9,630
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$481K 0.14%
6,038
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$377K 0.11%
3,964
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.1%
2,540
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$346K 0.1%
594
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$339K 0.1%
2,053
-320
-13% -$49.4K
ABBV icon
43
AbbVie
ABBV
$435B
$333K 0.1%
2,151
-40
-2% -$5.83K
AMZN icon
44
Amazon
AMZN
$2.96T
$310K 0.09%
2,040
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$292K 0.08%
2,538
+201
+9% +$21.6K
CVX icon
46
Chevron
CVX
$366B
$280K 0.08%
1,880
– –
MCD icon
47
McDonald's
MCD
$195B
$247K 0.07%
832
– –
ABT icon
48
Abbott
ABT
$187B
$233K 0.07%
2,118
– –
BHP icon
49
BHP
BHP
$230B
$232K 0.07%
+3,393
New +$205K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$223K 0.06%
+5,432
New +$215K
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Franklin, Parlapiano, Turner & Welch held 52 positions worth $349M, up 8.3% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2023 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,432 shares worth $223K. The largest sale was iShares Russell 1000 ETF, an estimated $812K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 5,432 shares worth $223K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2023, an estimated $1.38M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $812K.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q4 2023, selling an estimated $493K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $349M portfolio in Q4 2023.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q4 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.3% quarter-over-quarter to $349M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2023, filed 26 Jan 2024.