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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
+3.65%
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
$383M
AUM Growth
+$12.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
63.16%
Holding
52
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
BDX icon
Becton Dickinson
BDX
+$685K
3
PEP icon
PepsiCo
PEP
+$499K
4
CNI icon
Canadian National Railway
CNI
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$247K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
2
WEC icon
WEC Energy
WEC
+$536K
3
V icon
Visa
V
+$468K
4
RTX icon
RTX Corp
RTX
+$366K
5
CVX icon
Chevron
CVX
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 9.3%
2 Healthcare 8.36%
3 Technology 7.9%
4 Financials 7.39%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$215K 0.06%
+741
New +$189K
CVX icon
52
Chevron
CVX
$366B
– –
-1,503
Closed -$251K
1 2
3

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AC
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CMP
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DBG
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Franklin, Parlapiano, Turner & Welch held 52 positions worth $383M, up 3.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2025 filing shows 2 new, 18 increased, 7 reduced and 1 closed positions. Its largest new stake was Netflix: 2,140 shares worth $287K. The largest sale was iShares Russell 1000 ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2025 buy was Netflix: 2,140 shares worth $287K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited Chevron in Q2 2025, selling an estimated $251K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $383M portfolio in Q2 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q2 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $383M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2025, filed 25 Jul 2025.