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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
+3.57%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$188M
AUM Growth
+$5.95M
Cap. Flow
+$123K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.85%
Holding
134
New
9
Increased
23
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K
4
XOM icon
ExxonMobil
XOM
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$231K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K
3
COP icon
ConocoPhillips
COP
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$242K
5
BDX icon
Becton Dickinson
BDX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$110K 0.06%
1,704
-269
-14% -$17.7K
GS icon
52
Goldman Sachs
GS
$312B
$104K 0.06%
700
– –
ABBV icon
53
AbbVie
ABBV
$431B
$103K 0.05%
1,663
+1,400
+532% +$85.3K
VDE icon
54
Vanguard Energy ETF
VDE
$9.89B
$98K 0.05%
1,030
+770
+296% +$70.8K
MCD icon
55
McDonald's
MCD
$191B
$95K 0.05%
786
-29,181
-97% -$3.65M
SO icon
56
Southern Company
SO
$107B
$91K 0.05%
+1,700
New +$85.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$90K 0.05%
4,481
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.59T
$89K 0.05%
2,540
– –
GM icon
59
General Motors
GM
$76.6B
$85K 0.05%
3,000
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$71K 0.04%
800
– –
ABT icon
61
Abbott
ABT
$183B
$69K 0.04%
1,766
+1,400
+383% +$55.7K
SEE
62
DELISTED
Sealed Air
SEE
$69K 0.04%
1,500
– –
DIS icon
63
Walt Disney
DIS
$170B
$62K 0.03%
633
+300
+90% +$30K
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K 0.03%
3,487
-1,288
-27% -$20.9K
AMZN icon
65
Amazon
AMZN
$3T
$57K 0.03%
1,580
– –
CMCSA icon
66
Comcast
CMCSA
$86.9B
$56K 0.03%
1,726
-68
-4% -$2.11K
SHW icon
67
Sherwin-Williams
SHW
$87.1B
$47K 0.03%
480
– –
UNH icon
68
UnitedHealth
UNH
$371B
$46K 0.02%
328
-136
-29% -$18.1K
MORE
69
DELISTED
Monogram Residential Trust, Inc.
MORE
$45K 0.02%
4,434
– –
CVX icon
70
Chevron
CVX
$380B
$43K 0.02%
406
-1,600
-80% -$161K
BIIB icon
71
Biogen
BIIB
$30.3B
$41K 0.02%
171
-12
-7% -$3.16K
JPM icon
72
JPMorgan Chase
JPM
$960B
$40K 0.02%
645
+159
+33% +$9.93K
SLB icon
73
SLB Ltd
SLB
$74.7B
$40K 0.02%
500
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.02%
+1,049
New +$37.6K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36K 0.02%
266
-674
-72% -$91K
1 2
3
4 5

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HBT
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AC
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BFA
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CMP
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ECA
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Franklin, Parlapiano, Turner & Welch's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin, Parlapiano, Turner & Welch held 134 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2016 filing shows 9 new, 23 increased, 35 reduced and 18 closed positions. Its largest new stake was Southern Company: 1,700 shares worth $91K. The largest sale was McDonald's, an estimated $3.65M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2016 buy was Southern Company: 1,700 shares worth $91K.
  • Franklin, Parlapiano, Turner & Welch added most to Chubb in Q2 2016, an estimated $3.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.65M.
  • Franklin, Parlapiano, Turner & Welch fully exited APA Corp in Q2 2016, selling an estimated $154K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $188M portfolio in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch opened 9 new positions and closed 18 in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2016, filed 31 May 2017.