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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
+2.7%
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
$182M
AUM Growth
+$12.6M
Cap. Flow
+$7.74M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.25%
Holding
132
New
2
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
PSX icon
Phillips 66
PSX
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$892K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
4
XOM icon
ExxonMobil
XOM
+$416K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$415K

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.02%
722
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$33K 0.02%
300
– –
UNP icon
78
Union Pacific
UNP
$174B
$33K 0.02%
410
– –
MO icon
79
Altria Group
MO
$114B
$31K 0.02%
500
– –
BUD icon
80
AB InBev
BUD
$165B
$30K 0.02%
240
– –
AGN
81
DELISTED
Allergan plc
AGN
$30K 0.02%
113
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$29K 0.02%
486
– –
INTC icon
83
Intel
INTC
$513B
$25K 0.01%
780
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.01%
350
– –
NVO
85
Novo Nordisk
NVO
$209B
$24K 0.01%
880
– –
CB icon
86
Chubb
CB
$135B
$22K 0.01%
184
– –
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$22K 0.01%
260
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$20K 0.01%
158
– –
MKC.V icon
89
McCormick & Company Voting
MKC.V
$14.2B
$20K 0.01%
400
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
433
– –
TER icon
91
Teradyne
TER
$59.3B
$18K 0.01%
851
– –
EL icon
92
Estee Lauder
EL
$32B
$16K 0.01%
165
– –
ABBV icon
93
AbbVie
ABBV
$435B
$15K 0.01%
263
– –
ABT icon
94
Abbott
ABT
$187B
$15K 0.01%
366
– –
ZTS icon
95
Zoetis
ZTS
$30.5B
$15K 0.01%
334
– –
HD icon
96
Home Depot
HD
$355B
$14K 0.01%
102
-92
-47% -$11.5K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$14K 0.01%
648
– –
WMB icon
98
Williams Companies
WMB
$86.1B
$14K 0.01%
900
– –
WMT icon
99
Walmart Inc
WMT
$890B
$14K 0.01%
618
– –
OFIX icon
100
Orthofix Medical
OFIX
$419M
$12K 0.01%
283
– –
2 3
4
5 6

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CMP
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BOA
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FWSM
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Franklin, Parlapiano, Turner & Welch's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin, Parlapiano, Turner & Welch held 132 positions worth $182M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.74M of net new capital in Q1 2016, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Group 1 Automotive: 1,000 shares worth $59K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $892K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2016 buy was Group 1 Automotive: 1,000 shares worth $59K.
  • Franklin, Parlapiano, Turner & Welch added most to CVS Health in Q1 2016, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $892K.
  • Franklin, Parlapiano, Turner & Welch fully exited Nike in Q1 2016, selling an estimated $4.95M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $182M portfolio in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 7 in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.5% quarter-over-quarter to $182M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2016, filed 31 May 2017.