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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
-2.63%
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
$370M
AUM Growth
-$17.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.6%
Top 10 Hldgs %
62.72%
Holding
54
New
1
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K
3
CNI icon
Canadian National Railway
CNI
+$316K
4
BDX icon
Becton Dickinson
BDX
+$245K
5
PEP icon
PepsiCo
PEP
+$197K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
HLI icon
Houlihan Lokey
HLI
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 11.18%
2 Healthcare 8.05%
3 Technology 7.55%
4 Financials 5.5%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
– –
-3,393
Closed -$211K
GE icon
52
GE Aerospace
GE
$384B
– –
-1,124
Closed -$212K
INTC icon
53
Intel
INTC
$513B
– –
-213,629
Closed -$5.01M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-387
Closed -$222K
1 2
3

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Franklin, Parlapiano, Turner & Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Franklin, Parlapiano, Turner & Welch held 54 positions worth $370M, down 4.5% from $387M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2024 filing shows 1 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 30,480 shares worth $5.69M. The largest sale was Intel, an estimated $5.01M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2024 buy was Check Point Software Technologies: 30,480 shares worth $5.69M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $588K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Franklin, Parlapiano, Turner & Welch fully exited Intel in Q4 2024, selling an estimated $5.01M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $370M portfolio in Q4 2024.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 4 in Q4 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.5% quarter-over-quarter to $370M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2024, filed 23 Jan 2025.