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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
+0.28%
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
$420M
AUM Growth
+$17M
Cap. Flow
+$17.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
62.05%
Holding
56
New
4
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
COP icon
ConocoPhillips
COP
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
CHKP icon
Check Point Software Technologies
CHKP
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$863K
3
NVS icon
Novartis
NVS
+$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$770K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Healthcare 8.42%
3 Technology 5.86%
4 Financials 5.77%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$252K 0.06%
832
– –
MU icon
52
Micron Technology
MU
$991B
$242K 0.06%
+503
New +$197K
JPM icon
53
JPMorgan Chase
JPM
$950B
$231K 0.06%
741
– –
CVX icon
54
Chevron
CVX
$366B
$209K 0.05%
1,114
-171
-13% -$31.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.05%
+289
New +$196K
ABT icon
56
Abbott
ABT
$187B
– –
-2,118
Closed -$258K
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 2026 Portfolio in Review

As of Q1 2026, Franklin, Parlapiano, Turner & Welch held 56 positions worth $420M, up 4.2% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $17.4M of net new capital in Q1 2026, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 268,606 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.16M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 268,606 shares worth $18.2M.
  • Franklin, Parlapiano, Turner & Welch added most to Becton Dickinson in Q1 2026, an estimated $1.68M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.16M.
  • Franklin, Parlapiano, Turner & Welch fully exited Abbott in Q1 2026, selling an estimated $258K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $420M portfolio in Q1 2026.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 1 in Q1 2026.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.2% quarter-over-quarter to $420M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2026, filed 24 Apr 2026.