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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
-0.8%
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
$319M
AUM Growth
-$5.03M
Cap. Flow
-$1.79M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.55%
Holding
51
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33M
2
MTW icon
Manitowoc
MTW
+$481K
3
PFE icon
Pfizer
PFE
+$206K
4
INTC icon
Intel
INTC
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$189K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$797K
3
EXPD icon
Expeditors International
EXPD
+$600K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 11.48%
2 Healthcare 10.67%
3 Energy 9.29%
4 Technology 7.61%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200K 0.06%
4,000
-183
-4% -$9.46K
1 2
3

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DBG
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q3 2021 Portfolio in Review

As of Q3 2021, Franklin, Parlapiano, Turner & Welch held 51 positions worth $319M, down 1.6% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2021 buy was Manitowoc: 20,805 shares worth $446K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.33M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $319M portfolio in Q3 2021.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q3 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 1.6% quarter-over-quarter to $319M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2021, filed 21 Oct 2021.