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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
+5.28%
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
$364M
AUM Growth
+$14.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.85%
Holding
53
New
2
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.66M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$333K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
PSX icon
Phillips 66
PSX
+$169K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Healthcare 8.39%
3 Technology 8.32%
4 Financials 5.26%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.06%
4,863
-569
-10% -$23.2K
BHP icon
52
BHP
BHP
$230B
– –
-3,393
Closed -$232K
CSCO icon
53
Cisco
CSCO
$479B
– –
-145,464
Closed -$7.35M
1 2
3

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Franklin, Parlapiano, Turner & Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Franklin, Parlapiano, Turner & Welch held 53 positions worth $364M, up 4.3% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2024 filing shows 2 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was WEC Energy: 95,253 shares worth $7.82M. The largest sale was Cisco, an estimated $7.35M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2024 buy was WEC Energy: 95,253 shares worth $7.82M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q1 2024, an estimated $1.13M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $1.31M.
  • Franklin, Parlapiano, Turner & Welch fully exited Cisco in Q1 2024, selling an estimated $7.35M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $364M portfolio in Q1 2024.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q1 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.3% quarter-over-quarter to $364M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2024, filed 2 May 2024.