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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
+7.98%
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
$387M
AUM Growth
+$26.6M
Cap. Flow
-$71.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
62.25%
Holding
53
New
3
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$363K
2
INTC icon
Intel
INTC
+$324K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K
3
HLI icon
Houlihan Lokey
HLI
+$340K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$315K
5
HUBB icon
Hubbell
HUBB
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 11.47%
2 Healthcare 8.51%
3 Technology 7.05%
4 Financials 4.99%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$222K 0.06%
+387
New +$214K
GE icon
52
GE Aerospace
GE
$384B
$212K 0.05%
+1,124
New +$190K
BHP icon
53
BHP
BHP
$230B
$211K 0.05%
+3,393
New +$187K
1 2
3

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Franklin, Parlapiano, Turner & Welch's Q3 2024 Portfolio in Review

As of Q3 2024, Franklin, Parlapiano, Turner & Welch held 53 positions worth $387M, up 7.4% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2024 filing shows 3 new, 17 increased and 13 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 387 shares worth $222K. The largest sale was iShares Russell 1000 ETF, an estimated $939K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 387 shares worth $222K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2024, an estimated $363K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $939K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $387M portfolio in Q3 2024.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 0 in Q3 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.4% quarter-over-quarter to $387M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2024, filed 22 Oct 2024.