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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
+3.57%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$188M
AUM Growth
+$5.95M
Cap. Flow
+$123K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.85%
Holding
134
New
9
Increased
23
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K
4
XOM icon
ExxonMobil
XOM
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$231K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K
3
COP icon
ConocoPhillips
COP
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$242K
5
BDX icon
Becton Dickinson
BDX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$36K 0.02%
410
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$34K 0.02%
722
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
+400
New +$32.3K
BUD icon
79
AB InBev
BUD
$167B
$32K 0.02%
240
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$32K 0.02%
300
– –
HAL icon
81
Halliburton
HAL
$27B
$27K 0.01%
+600
New +$24.7K
INTC icon
82
Intel
INTC
$509B
$26K 0.01%
780
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
350
– –
AGN
84
DELISTED
Allergan plc
AGN
$26K 0.01%
113
– –
NVO
85
Novo Nordisk
NVO
$196B
$24K 0.01%
880
– –
MKC.V icon
86
McCormick & Company Voting
MKC.V
$13.8B
$21K 0.01%
400
– –
DD icon
87
DuPont de Nemours
DD
$19.3B
$20K 0.01%
158
– –
KO icon
88
Coca-Cola
KO
$372B
$19K 0.01%
415
+200
+93% +$9.04K
WMB icon
89
Williams Companies
WMB
$86.1B
$19K 0.01%
900
– –
TER icon
90
Teradyne
TER
$63.1B
$17K 0.01%
851
– –
ZTS icon
91
Zoetis
ZTS
$31.9B
$16K 0.01%
334
– –
EL icon
92
Estee Lauder
EL
$31.5B
$15K 0.01%
165
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.3B
$14K 0.01%
648
– –
HD icon
94
Home Depot
HD
$347B
$13K 0.01%
102
– –
FCX icon
95
Freeport-McMoran
FCX
$96.7B
$11K 0.01%
1,000
– –
XHR
96
Xenia Hotels & Resorts
XHR
$1.89B
$11K 0.01%
632
– –
REI icon
97
Ring Energy
REI
$320M
$8K ﹤0.01%
908
– –
MO icon
98
Altria Group
MO
$114B
$7K ﹤0.01%
100
-400
-80% -$25.6K
SBUX icon
99
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
– –
SXC icon
100
SunCoke Energy
SXC
$714M
$6K ﹤0.01%
+1,060
New +$6.69K
2 3
4
5 6

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin, Parlapiano, Turner & Welch held 134 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2016 filing shows 9 new, 23 increased, 35 reduced and 18 closed positions. Its largest new stake was Southern Company: 1,700 shares worth $91K. The largest sale was McDonald's, an estimated $3.65M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2016 buy was Southern Company: 1,700 shares worth $91K.
  • Franklin, Parlapiano, Turner & Welch added most to Chubb in Q2 2016, an estimated $3.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.65M.
  • Franklin, Parlapiano, Turner & Welch fully exited APA Corp in Q2 2016, selling an estimated $154K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $188M portfolio in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch opened 9 new positions and closed 18 in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2016, filed 31 May 2017.