We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$371M
AUM Growth
+$1.27M
Cap. Flow
-$2.14M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$668K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$525K
4
PEP icon
PepsiCo
PEP
+$273K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
XOM icon
ExxonMobil
XOM
+$717K
4
HLI icon
Houlihan Lokey
HLI
+$401K
5
V icon
Visa
V
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
– –
-39,677
Closed -$8.45M
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
– –
-2,780
Closed -$206K
1 2
3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q1 2025 Portfolio in Review

As of Q1 2025, Franklin, Parlapiano, Turner & Welch held 52 positions worth $371M, up 0.34% from $370M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2025 filing shows 2 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Marsh: 33,834 shares worth $8.26M. The largest sale was Honeywell, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2025 buy was Marsh: 33,834 shares worth $8.26M.
  • Franklin, Parlapiano, Turner & Welch added most to Check Point Software Technologies in Q1 2025, an estimated $668K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
  • Franklin, Parlapiano, Turner & Welch fully exited Honeywell in Q1 2025, selling an estimated $8.45M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $371M portfolio in Q1 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q1 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.34% quarter-over-quarter to $371M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2025, filed 25 Apr 2025.