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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
-1.37%
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
$336M
AUM Growth
-$11.9M
Cap. Flow
-$7.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.33%
Holding
53
New
2
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$8.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$674K
5
INTC icon
Intel
INTC
+$615K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.64M
3
COP icon
ConocoPhillips
COP
+$3.87M
4
CVS icon
CVS Health
CVS
+$283K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Industrials 11.35%
3 Technology 7.7%
4 Energy 6.94%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$207K 0.06%
3,586
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.06%
3,930
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
– –
-79,107
Closed -$7.64M
1 2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Franklin, Parlapiano, Turner & Welch held 53 positions worth $336M, down 3.4% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2022 filing shows 2 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Houlihan Lokey: 80,331 shares worth $7.05M. The largest sale was ExxonMobil, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2022 buy was Houlihan Lokey: 80,331 shares worth $7.05M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2022, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $336M portfolio in Q1 2022.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q1 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 3.4% quarter-over-quarter to $336M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2022, filed 2 May 2022.