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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
+8.76%
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
$348M
AUM Growth
+$29.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.92%
Holding
52
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$515K
3
WMT icon
Walmart Inc
WMT
+$489K
4
NVS icon
Novartis
NVS
+$440K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$633K
2
MSFT icon
Microsoft
MSFT
+$507K
3
PSA icon
Public Storage
PSA
+$315K
4
COP icon
ConocoPhillips
COP
+$260K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Healthcare 10.45%
3 Energy 8.96%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$219K 0.06%
3,930
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,000
Closed -$200K
1 2
3

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AC
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CMP
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DBG
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q4 2021 Portfolio in Review

As of Q4 2021, Franklin, Parlapiano, Turner & Welch held 52 positions worth $348M, up 9.3% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2021 buy was Walmart Inc: 10,233 shares worth $494K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.08M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2021 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $633K.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $200K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $348M portfolio in Q4 2021.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q4 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2021, filed 21 Jan 2022.