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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
+3.35%
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
$215M
AUM Growth
+$13.9M
Cap. Flow
+$7.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.39%
Holding
133
New
6
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
PSX icon
Phillips 66
PSX
+$741K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.19M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$771K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$292K
4
BHP icon
BHP
BHP
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K

Sector Composition

Rank Sector Weight
1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$142K 0.07%
1,768
+364
+26% +$28.3K
VZ icon
52
Verizon
VZ
$195B
$136K 0.06%
2,783
+25
+0.9% +$1.25K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.6B
$126K 0.06%
942
– –
WLKP icon
54
Westlake Chemical Partners
WLKP
$750M
$126K 0.06%
5,000
– –
PFE icon
55
Pfizer
PFE
$145B
$121K 0.06%
3,721
– –
ABBV icon
56
AbbVie
ABBV
$432B
$108K 0.05%
1,663
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.64T
$108K 0.05%
2,540
– –
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$108K 0.05%
2,880
– –
GM icon
59
General Motors
GM
$77.4B
$106K 0.05%
3,000
– –
WRI
60
DELISTED
Weingarten Realty Investors
WRI
$103K 0.05%
3,082
– –
MTW icon
61
Manitowoc
MTW
$521M
$96K 0.04%
4,222
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$93K 0.04%
3,934
– –
VDE icon
63
Vanguard Energy ETF
VDE
$9.9B
$86K 0.04%
886
-770
-46% -$77K
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$86K 0.04%
+2,041
New +$80.7K
SO icon
65
Southern Company
SO
$107B
$85K 0.04%
1,700
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$82K 0.04%
800
– –
ABT icon
67
Abbott
ABT
$183B
$78K 0.04%
1,766
– –
GE icon
68
GE Aerospace
GE
$391B
$75K 0.03%
522
-313
-37% -$45.3K
MCD icon
69
McDonald's
MCD
$190B
$71K 0.03%
550
– –
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$71K 0.03%
+1,380
New +$73.6K
AMZN icon
71
Amazon
AMZN
$3T
$70K 0.03%
1,580
– –
BHP icon
72
BHP
BHP
$222B
$64K 0.03%
1,988
-5,605
-74% -$194K
JPM icon
73
JPMorgan Chase
JPM
$953B
$57K 0.03%
645
– –
SHW icon
74
Sherwin-Williams
SHW
$87.6B
$50K 0.02%
480
– –
RPAI
75
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.02%
3,487
– –
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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DBG
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ECA
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Franklin, Parlapiano, Turner & Welch's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin, Parlapiano, Turner & Welch held 133 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.55M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Air Products & Chemicals: 32,126 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $771K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2017 buy was Air Products & Chemicals: 32,126 shares worth $4.35M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2017, an estimated $1.85M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2017 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $771K.
  • Franklin, Parlapiano, Turner & Welch fully exited Deere & Co in Q1 2017, selling an estimated $4.19M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $215M portfolio in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch opened 6 new positions and closed 5 in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.9% quarter-over-quarter to $215M.

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