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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
+0.43%
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
$201M
AUM Growth
+$4.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.15%
Holding
187
New
12
Increased
28
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
4
WBT
Welbilt, Inc.
WBT
+$288K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$276K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$421K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$311K
3
BHP icon
BHP
BHP
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
5
SEE
Sealed Air
SEE
+$69K

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$151K 0.08%
3,040
– –
DRE
52
DELISTED
Duke Realty Corp.
DRE
$149K 0.07%
5,626
– –
VZ icon
53
Verizon
VZ
$194B
$147K 0.07%
2,758
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.4B
$134K 0.07%
942
– –
GE icon
55
GE Aerospace
GE
$390B
$126K 0.06%
835
– –
PFE icon
56
Pfizer
PFE
$148B
$115K 0.06%
3,721
+106
+3% +$3.24K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$110K 0.05%
3,082
– –
WLKP icon
58
Westlake Chemical Partners
WLKP
$756M
$108K 0.05%
5,000
– –
GM icon
59
General Motors
GM
$76.3B
$105K 0.05%
3,000
– –
ABBV icon
60
AbbVie
ABBV
$431B
$104K 0.05%
1,663
– –
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$104K 0.05%
2,880
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$103K 0.05%
1,404
-300
-18% -$21.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$101K 0.05%
2,540
– –
MTW icon
64
Manitowoc
MTW
$523M
$101K 0.05%
+4,222
New +$87.1K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$91K 0.05%
3,934
– –
SO icon
66
Southern Company
SO
$107B
$84K 0.04%
1,700
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$78K 0.04%
800
– –
ABT icon
68
Abbott
ABT
$186B
$68K 0.03%
1,766
– –
MCD icon
69
McDonald's
MCD
$197B
$67K 0.03%
550
– –
AMZN icon
70
Amazon
AMZN
$2.93T
$59K 0.03%
1,580
– –
JPM icon
71
JPMorgan Chase
JPM
$948B
$56K 0.03%
645
– –
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53K 0.03%
3,487
– –
CVX icon
73
Chevron
CVX
$371B
$48K 0.02%
406
– –
MORE
74
DELISTED
Monogram Residential Trust, Inc.
MORE
$48K 0.02%
4,434
– –
SHW icon
75
Sherwin-Williams
SHW
$88.4B
$43K 0.02%
480
– –
1 2
3
4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q4 2016 Portfolio in Review

As of Q4 2016, Franklin, Parlapiano, Turner & Welch held 187 positions worth $201M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2016 filing shows 12 new, 28 increased, 21 reduced and 60 closed positions. Its largest new stake was Welbilt, Inc.: 16,887 shares worth $326K. The largest sale was Phillips 66, an estimated $421K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2016 buy was Welbilt, Inc.: 16,887 shares worth $326K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2016, an estimated $2.72M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $421K.
  • Franklin, Parlapiano, Turner & Welch fully exited Sealed Air in Q4 2016, selling an estimated $69K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $201M portfolio in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch opened 12 new positions and closed 60 in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2016, filed 31 May 2017.