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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
+1.87%
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
$371M
AUM Growth
+$1.27M
Cap. Flow
-$2.14M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$668K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$525K
4
PEP icon
PepsiCo
PEP
+$273K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
XOM icon
ExxonMobil
XOM
+$717K
4
HLI icon
Houlihan Lokey
HLI
+$401K
5
V icon
Visa
V
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.02M 1.08%
32,517
+1,209
+4% +$149K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.1M 0.84%
15,547
– –
COP icon
28
ConocoPhillips
COP
$141B
$2.98M 0.8%
28,333
-759
-3% -$75.7K
AAPL icon
29
Apple
AAPL
$4.57T
$2.35M 0.63%
10,568
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.25M 0.61%
8,770
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.51%
18,212
-372
-2% -$42K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.39%
15,932
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.32%
14,369
– –
WMT icon
34
Walmart Inc
WMT
$890B
$845K 0.23%
9,630
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$778K 0.21%
8,595
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$742K 0.2%
3,345
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$631K 0.17%
14,445
-700
-5% -$30.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$569K 0.15%
5,254
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$566K 0.15%
6,038
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$491K 0.13%
594
– –
ABBV icon
41
AbbVie
ABBV
$435B
$451K 0.12%
2,151
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$393K 0.11%
2,540
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$335K 0.09%
1,763
– –
ABT icon
44
Abbott
ABT
$187B
$281K 0.08%
2,118
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$279K 0.08%
1,485
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$270K 0.07%
2,337
– –
MCD icon
47
McDonald's
MCD
$195B
$260K 0.07%
832
– –
CVX icon
48
Chevron
CVX
$366B
$251K 0.07%
1,503
– –
GE icon
49
GE Aerospace
GE
$384B
$225K 0.06%
+1,124
New +$221K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$218K 0.06%
3,930
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Franklin, Parlapiano, Turner & Welch held 52 positions worth $371M, up 0.34% from $370M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2025 filing shows 2 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Marsh: 33,834 shares worth $8.26M. The largest sale was Honeywell, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2025 buy was Marsh: 33,834 shares worth $8.26M.
  • Franklin, Parlapiano, Turner & Welch added most to Check Point Software Technologies in Q1 2025, an estimated $668K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
  • Franklin, Parlapiano, Turner & Welch fully exited Honeywell in Q1 2025, selling an estimated $8.45M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $371M portfolio in Q1 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q1 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.34% quarter-over-quarter to $371M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2025, filed 25 Apr 2025.