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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
+1.2%
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
$197M
AUM Growth
+$9.21M
Cap. Flow
+$7.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
COP icon
ConocoPhillips
COP
+$883K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$660K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$643K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$621K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$171K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
BHP icon
BHP
BHP
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 12.23%
3 Industrials 7.51%
4 Technology 6.34%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.2B
$44K 0.02%
480
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$43K 0.02%
645
– –
CVX icon
78
Chevron
CVX
$367B
$42K 0.02%
406
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.02%
266
– –
UNP icon
80
Union Pacific
UNP
$175B
$40K 0.02%
410
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$36K 0.02%
300
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$35K 0.02%
722
– –
HAL icon
83
Halliburton
HAL
$26.8B
$34K 0.02%
750
+150
+25% +$6.55K
BUD icon
84
AB InBev
BUD
$166B
$32K 0.02%
240
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
400
– –
WMB icon
86
Williams Companies
WMB
$86.9B
$28K 0.01%
900
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.01%
350
– –
AGN
88
DELISTED
Allergan plc
AGN
$26K 0.01%
113
– –
INTC icon
89
Intel
INTC
$497B
$24K 0.01%
649
-131
-17% -$4.64K
DD icon
90
DuPont de Nemours
DD
$19.5B
$21K 0.01%
158
– –
MKC.V icon
91
McCormick & Company Voting
MKC.V
$14.1B
$20K 0.01%
400
– –
KO icon
92
Coca-Cola
KO
$373B
$18K 0.01%
415
– –
NVO
93
Novo Nordisk
NVO
$209B
$18K 0.01%
880
– –
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$18K 0.01%
+547
New +$18.4K
ZTS icon
95
Zoetis
ZTS
$31.6B
$17K 0.01%
334
– –
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
+13
New +$15K
EL icon
97
Estee Lauder
EL
$31.6B
$15K 0.01%
165
– –
NDAQ icon
98
Nasdaq
NDAQ
$53.6B
$15K 0.01%
648
– –
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K 0.01%
+300
New +$11.7K
HD icon
100
Home Depot
HD
$354B
$13K 0.01%
102
– –
2 3
4
5 6

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HBT
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AC
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CMP
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DBG
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ECA
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TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q3 2016 Portfolio in Review

As of Q3 2016, Franklin, Parlapiano, Turner & Welch held 180 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.61M of net new capital in Q3 2016, opening 64 new positions and adding to 30 existing holdings. Its largest new stake was Duke Realty Corp.: 5,626 shares worth $154K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $621K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2016 buy was Duke Realty Corp.: 5,626 shares worth $154K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.35M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $621K.
  • Franklin, Parlapiano, Turner & Welch fully exited Energy Transfer Partners L.p. in Q3 2016, selling an estimated $40K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 58% of its $197M portfolio in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch opened 64 new positions and closed 5 in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2016, filed 31 May 2017.