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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
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
$370M
AUM Growth
-$17.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.6%
Top 10 Hldgs %
62.72%
Holding
54
New
1
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K
3
CNI icon
Canadian National Railway
CNI
+$316K
4
BDX icon
Becton Dickinson
BDX
+$245K
5
PEP icon
PepsiCo
PEP
+$197K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
HLI icon
Houlihan Lokey
HLI
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 11.18%
2 Healthcare 8.05%
3 Technology 7.55%
4 Financials 5.5%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.57M 0.97%
31,308
-349
-1% -$44.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.44M 0.93%
15,547
-433
-3% -$98.7K
COP icon
28
ConocoPhillips
COP
$141B
$2.89M 0.78%
29,092
-654
-2% -$69.4K
AAPL icon
29
Apple
AAPL
$4.57T
$2.65M 0.72%
10,568
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.37M 0.64%
8,770
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.58%
18,584
-213
-1% -$25.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.43%
15,932
+140
+0.9% +$13.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.29%
14,369
-14
-0.1% -$1.11K
WMT icon
34
Walmart Inc
WMT
$890B
$870K 0.24%
9,630
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$804K 0.22%
3,345
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$766K 0.21%
8,595
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$706K 0.19%
5,254
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$633K 0.17%
15,145
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$549K 0.15%
6,038
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$481K 0.13%
2,540
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$459K 0.12%
594
-16
-3% -$13.2K
AMZN icon
42
Amazon
AMZN
$2.96T
$387K 0.1%
1,763
– –
ABBV icon
43
AbbVie
ABBV
$435B
$382K 0.1%
2,151
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.07%
1,485
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$268K 0.07%
2,337
– –
MCD icon
46
McDonald's
MCD
$195B
$241K 0.07%
832
– –
ABT icon
47
Abbott
ABT
$187B
$240K 0.06%
2,118
– –
CVX icon
48
Chevron
CVX
$366B
$218K 0.06%
1,503
-377
-20% -$57.7K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$206K 0.06%
2,780
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$205K 0.06%
3,930
– –
1
2
3

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Franklin, Parlapiano, Turner & Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Franklin, Parlapiano, Turner & Welch held 54 positions worth $370M, down 4.5% from $387M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2024 filing shows 1 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 30,480 shares worth $5.69M. The largest sale was Intel, an estimated $5.01M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2024 buy was Check Point Software Technologies: 30,480 shares worth $5.69M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $588K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Franklin, Parlapiano, Turner & Welch fully exited Intel in Q4 2024, selling an estimated $5.01M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $370M portfolio in Q4 2024.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 4 in Q4 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.5% quarter-over-quarter to $370M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2024, filed 23 Jan 2025.