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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
+0.5%
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
$360M
AUM Growth
-$3.29M
Cap. Flow
-$3.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
62.39%
Holding
51
New
–
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.7M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
4
INTC icon
Intel
INTC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
HUBB icon
Hubbell
HUBB
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,863
Closed -$203K
1 2
3

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AC
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CMP
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DBG
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TC
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q2 2024 Portfolio in Review

As of Q2 2024, Franklin, Parlapiano, Turner & Welch held 51 positions worth $360M, down 0.91% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch added most to ConocoPhillips in Q2 2024, an estimated $1.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $203K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $360M portfolio in Q2 2024.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 1 in Q2 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.91% quarter-over-quarter to $360M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2024, filed 31 Jul 2024.