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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
+5.28%
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
$364M
AUM Growth
+$14.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.85%
Holding
53
New
2
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.66M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$333K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
PSX icon
Phillips 66
PSX
+$169K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Healthcare 8.39%
3 Technology 8.32%
4 Financials 5.26%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$4.39M 1.21%
8,348
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.36M 0.92%
15,980
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.16M 0.59%
9,015
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.57%
18,719
– –
COP icon
30
ConocoPhillips
COP
$141B
$2.01M 0.55%
15,801
– –
AAPL icon
31
Apple
AAPL
$4.57T
$1.85M 0.51%
10,805
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.37%
15,792
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.33%
14,893
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$765K 0.21%
3,345
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$743K 0.2%
8,595
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$692K 0.19%
16,849
-1,026
-6% -$40.8K
WMT icon
37
Walmart Inc
WMT
$890B
$579K 0.16%
9,630
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$544K 0.15%
6,038
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$462K 0.13%
594
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$405K 0.11%
3,964
– –
ABBV icon
41
AbbVie
ABBV
$435B
$392K 0.11%
2,151
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.11%
2,540
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$343K 0.09%
1,899
-141
-7% -$23.5K
CVX icon
44
Chevron
CVX
$366B
$297K 0.08%
1,880
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$292K 0.08%
+3,230
New +$234K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$273K 0.08%
2,337
-201
-8% -$22.7K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.07%
1,485
-568
-28% -$96.1K
ABT icon
48
Abbott
ABT
$187B
$241K 0.07%
2,118
– –
MCD icon
49
McDonald's
MCD
$195B
$235K 0.06%
832
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$210K 0.06%
3,930
– –
1
2
3

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FWSM
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Franklin, Parlapiano, Turner & Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Franklin, Parlapiano, Turner & Welch held 53 positions worth $364M, up 4.3% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2024 filing shows 2 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was WEC Energy: 95,253 shares worth $7.82M. The largest sale was Cisco, an estimated $7.35M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2024 buy was WEC Energy: 95,253 shares worth $7.82M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q1 2024, an estimated $1.13M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $1.31M.
  • Franklin, Parlapiano, Turner & Welch fully exited Cisco in Q1 2024, selling an estimated $7.35M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $364M portfolio in Q1 2024.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q1 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.3% quarter-over-quarter to $364M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2024, filed 2 May 2024.