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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
+1.15%
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
$403M
AUM Growth
+$6.96M
Cap. Flow
-$7.76M
Cap. Flow %
-1.93%
Top 10 Hldgs %
62.76%
Holding
54
New
1
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$486K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$445K
3
MRSH
Marsh
MRSH
+$318K
4
CHKP icon
Check Point Software Technologies
CHKP
+$220K
5
CNI icon
Canadian National Railway
CNI
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
PSX icon
Phillips 66
PSX
+$1.18M
3
RTX icon
RTX Corp
RTX
+$906K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Healthcare 9.48%
3 Technology 7.08%
4 Financials 6.43%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$232K 0.06%
741
– –
CVX icon
52
Chevron
CVX
$366B
$214K 0.05%
+1,285
New +$196K
NFLX icon
53
Netflix
NFLX
$309B
– –
-2,140
Closed -$257K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,000
Closed -$217K
1 2
3

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Franklin, Parlapiano, Turner & Welch's Q4 2025 Portfolio in Review

As of Q4 2025, Franklin, Parlapiano, Turner & Welch held 54 positions worth $403M, up 1.8% from $396M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2025 filing shows 1 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Chevron: 1,285 shares worth $214K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2025 buy was Chevron: 1,285 shares worth $214K.
  • Franklin, Parlapiano, Turner & Welch added most to Accenture in Q4 2025, an estimated $486K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Franklin, Parlapiano, Turner & Welch fully exited Netflix in Q4 2025, selling an estimated $257K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $403M portfolio in Q4 2025.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.8% quarter-over-quarter to $403M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2025, filed 22 Jan 2026.