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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
+7.98%
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
$387M
AUM Growth
+$26.6M
Cap. Flow
-$71.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
62.25%
Holding
53
New
3
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$363K
2
INTC icon
Intel
INTC
+$324K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K
3
HLI icon
Houlihan Lokey
HLI
+$340K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$315K
5
HUBB icon
Hubbell
HUBB
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 11.47%
2 Healthcare 8.51%
3 Technology 7.05%
4 Financials 4.99%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.16M 1.08%
31,657
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.53M 0.91%
15,980
– –
COP icon
28
ConocoPhillips
COP
$141B
$3.13M 0.81%
29,746
-87
-0.3% -$9.56K
AAPL icon
29
Apple
AAPL
$4.57T
$2.46M 0.64%
10,568
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.31M 0.6%
8,770
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.57%
18,797
+272
+1% +$30.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.38%
15,792
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.31%
14,383
-510
-3% -$41K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$837K 0.22%
8,595
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$793K 0.21%
3,345
– –
WMT icon
36
Walmart Inc
WMT
$890B
$778K 0.2%
9,630
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$695K 0.18%
15,145
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$638K 0.16%
5,254
+1,660
+46% +$196K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$627K 0.16%
6,038
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$540K 0.14%
610
+16
+3% +$14.4K
ABBV icon
41
AbbVie
ABBV
$435B
$425K 0.11%
2,151
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.11%
2,540
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$329K 0.08%
1,763
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$294K 0.08%
2,337
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$282K 0.07%
1,485
– –
CVX icon
46
Chevron
CVX
$366B
$277K 0.07%
1,880
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$267K 0.07%
2,780
-1,184
-30% -$113K
MCD icon
48
McDonald's
MCD
$195B
$253K 0.07%
832
– –
ABT icon
49
Abbott
ABT
$187B
$241K 0.06%
2,118
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$225K 0.06%
3,930
– –
1
2
3

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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q3 2024 Portfolio in Review

As of Q3 2024, Franklin, Parlapiano, Turner & Welch held 53 positions worth $387M, up 7.4% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2024 filing shows 3 new, 17 increased and 13 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 387 shares worth $222K. The largest sale was iShares Russell 1000 ETF, an estimated $939K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 387 shares worth $222K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2024, an estimated $363K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $939K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $387M portfolio in Q3 2024.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 0 in Q3 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.4% quarter-over-quarter to $387M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2024, filed 22 Oct 2024.