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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
-11.25%
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
$296M
AUM Growth
-$40.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
62.15%
Holding
52
New
–
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
5
INTC icon
Intel
INTC
+$429K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
COP icon
ConocoPhillips
COP
+$1.48M
3
CVS icon
CVS Health
CVS
+$303K
4
RTX icon
RTX Corp
RTX
+$295K
5
BHP icon
BHP
BHP
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.9%
3 Technology 7.07%
4 Energy 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,586
Closed -$207K
TREC
52
DELISTED
Trecora Resources
TREC
– –
-28,620
Closed -$242K
1 2
3

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Franklin, Parlapiano, Turner & Welch's Q2 2022 Portfolio in Review

As of Q2 2022, Franklin, Parlapiano, Turner & Welch held 52 positions worth $296M, down 12% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2022 filing shows 18 increased, 19 reduced and 5 closed positions. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q2 2022, an estimated $1.88M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.1M.
  • Franklin, Parlapiano, Turner & Welch fully exited BHP in Q2 2022, selling an estimated $265K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $296M portfolio in Q2 2022.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 5 in Q2 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 12% quarter-over-quarter to $296M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2022, filed 20 Jul 2022.