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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
+9.16%
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
$349M
AUM Growth
+$26.6M
Cap. Flow
-$707K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.51%
Holding
52
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.38M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$951K
3
PSA icon
Public Storage
PSA
+$356K
4
RTX icon
RTX Corp
RTX
+$311K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$812K
2
INTC icon
Intel
INTC
+$625K
3
MSFT icon
Microsoft
MSFT
+$558K
4
HUBB icon
Hubbell
HUBB
+$546K
5
MTW icon
Manitowoc
MTW
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$201K 0.06%
+3,930
New +$189K
MTW icon
52
Manitowoc
MTW
$675M
– –
-32,744
Closed -$493K
1 2
3

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AC
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CMP
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DBG
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q4 2023 Portfolio in Review

As of Q4 2023, Franklin, Parlapiano, Turner & Welch held 52 positions worth $349M, up 8.3% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2023 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,432 shares worth $223K. The largest sale was iShares Russell 1000 ETF, an estimated $812K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 5,432 shares worth $223K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2023, an estimated $1.38M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $812K.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q4 2023, selling an estimated $493K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $349M portfolio in Q4 2023.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q4 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.3% quarter-over-quarter to $349M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2023, filed 26 Jan 2024.