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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
+0.5%
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
$360M
AUM Growth
-$3.29M
Cap. Flow
-$3.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
62.39%
Holding
51
New
–
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.7M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
4
INTC icon
Intel
INTC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
HUBB icon
Hubbell
HUBB
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$4.43M 1.23%
8,087
-261
-3% -$137K
COP icon
27
ConocoPhillips
COP
$141B
$3.41M 0.95%
29,833
+14,032
+89% +$1.7M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$3.24M 0.9%
15,980
– –
AAPL icon
29
Apple
AAPL
$4.57T
$2.23M 0.62%
10,568
-237
-2% -$44.2K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.19M 0.61%
8,770
-245
-3% -$58.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.55%
18,525
-194
-1% -$20.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.4%
15,792
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.32%
14,893
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$729K 0.2%
3,345
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$720K 0.2%
8,595
– –
WMT icon
36
Walmart Inc
WMT
$890B
$652K 0.18%
9,630
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$645K 0.18%
15,145
-1,704
-10% -$71.5K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$586K 0.16%
6,038
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$538K 0.15%
594
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$463K 0.13%
2,540
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$444K 0.12%
3,594
+364
+11% +$36.8K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$379K 0.11%
3,964
– –
ABBV icon
43
AbbVie
ABBV
$435B
$369K 0.1%
2,151
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$341K 0.09%
1,763
-136
-7% -$25K
CVX icon
45
Chevron
CVX
$366B
$294K 0.08%
1,880
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$275K 0.08%
2,337
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$259K 0.07%
1,485
– –
ABT icon
48
Abbott
ABT
$187B
$220K 0.06%
2,118
– –
MCD icon
49
McDonald's
MCD
$195B
$212K 0.06%
832
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$209K 0.06%
3,930
– –
1
2
3

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CMP
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q2 2024 Portfolio in Review

As of Q2 2024, Franklin, Parlapiano, Turner & Welch held 51 positions worth $360M, down 0.91% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 1, leaving the 51-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 Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch added most to ConocoPhillips in Q2 2024, an estimated $1.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $203K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $360M portfolio in Q2 2024.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 1 in Q2 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.91% quarter-over-quarter to $360M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2024, filed 31 Jul 2024.