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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
+2.7%
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
$182M
AUM Growth
+$12.6M
Cap. Flow
+$7.74M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.25%
Holding
132
New
2
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
PSX icon
Phillips 66
PSX
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$892K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
4
XOM icon
ExxonMobil
XOM
+$416K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$415K

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$133K 0.07%
600
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$125K 0.07%
940
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$125K 0.07%
1,973
+300
+18% +$18K
ADP icon
54
Automatic Data Processing
ADP
$109B
$117K 0.06%
1,300
– –
GS icon
55
Goldman Sachs
GS
$301B
$110K 0.06%
700
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$97K 0.05%
2,540
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$97K 0.05%
2,085
– –
GM icon
58
General Motors
GM
$76.3B
$94K 0.05%
3,000
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$89K 0.05%
4,481
– –
DVN icon
60
Devon Energy
DVN
$49.7B
$85K 0.05%
3,097
– –
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K 0.04%
4,775
– –
SEE
62
DELISTED
Sealed Air
SEE
$72K 0.04%
1,500
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$70K 0.04%
800
– –
UNH icon
64
UnitedHealth
UNH
$367B
$60K 0.03%
464
– –
GPI icon
65
Group 1 Automotive
GPI
$3.23B
$59K 0.03%
+1,000
New +$57.1K
TOL icon
66
Toll Brothers
TOL
$14.1B
$59K 0.03%
2,002
– –
CMCSA icon
67
Comcast
CMCSA
$89.3B
$55K 0.03%
1,794
– –
BIIB icon
68
Biogen
BIIB
$30.5B
$48K 0.03%
183
+15
+9% +$3.96K
AMZN icon
69
Amazon
AMZN
$2.94T
$47K 0.03%
1,580
– –
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$46K 0.03%
480
– –
MORE
71
DELISTED
Monogram Residential Trust, Inc.
MORE
$44K 0.02%
4,434
– –
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$43K 0.02%
386
– –
SLB icon
73
SLB Ltd
SLB
$76.5B
$37K 0.02%
500
– –
EXC icon
74
Exelon
EXC
$46.7B
$36K 0.02%
1,402
– –
DIS icon
75
Walt Disney
DIS
$182B
$33K 0.02%
333
– –
1 2
3
4 5

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin, Parlapiano, Turner & Welch held 132 positions worth $182M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.74M of net new capital in Q1 2016, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Group 1 Automotive: 1,000 shares worth $59K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $892K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2016 buy was Group 1 Automotive: 1,000 shares worth $59K.
  • Franklin, Parlapiano, Turner & Welch added most to CVS Health in Q1 2016, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $892K.
  • Franklin, Parlapiano, Turner & Welch fully exited Nike in Q1 2016, selling an estimated $4.95M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $182M portfolio in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 7 in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.5% quarter-over-quarter to $182M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2016, filed 31 May 2017.