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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
+3.35%
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
$215M
AUM Growth
+$13.9M
Cap. Flow
+$7.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.39%
Holding
133
New
6
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
PSX icon
Phillips 66
PSX
+$741K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.19M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$771K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$292K
4
BHP icon
BHP
BHP
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K

Sector Composition

Rank Sector Weight
1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$44K 0.02%
406
– –
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
$44K 0.02%
4,434
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.02%
266
– –
UNP icon
79
Union Pacific
UNP
$173B
$43K 0.02%
410
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$40K 0.02%
300
– –
INTC icon
81
Intel
INTC
$509B
$39K 0.02%
1,091
– –
SLB icon
82
SLB Ltd
SLB
$73.2B
$39K 0.02%
500
– –
BIIB icon
83
Biogen
BIIB
$29.8B
$37K 0.02%
137
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$37K 0.02%
722
– –
MRK icon
85
Merck
MRK
$316B
$35K 0.02%
584
– –
DIS icon
86
Walt Disney
DIS
$170B
$34K 0.02%
301
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
400
– –
HAL icon
88
Halliburton
HAL
$27B
$30K 0.01%
600
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$29K 0.01%
175
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
350
– –
T icon
91
AT&T
T
$160B
$29K 0.01%
912
– –
WMB icon
92
Williams Companies
WMB
$86.1B
$27K 0.01%
900
– –
AGN
93
DELISTED
Allergan plc
AGN
$27K 0.01%
113
– –
BUD icon
94
AB InBev
BUD
$167B
$26K 0.01%
240
– –
DD icon
95
DuPont de Nemours
DD
$19.1B
$25K 0.01%
158
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.8B
$23K 0.01%
1,000
– –
UNH icon
97
UnitedHealth
UNH
$370B
$23K 0.01%
139
– –
MKC.V icon
98
McCormick & Company Voting
MKC.V
$14.2B
$20K 0.01%
400
– –
ZTS icon
99
Zoetis
ZTS
$31.9B
$18K 0.01%
334
– –
KO icon
100
Coca-Cola
KO
$372B
$16K 0.01%
376
+25
+7% +$1.04K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Franklin, Parlapiano, Turner & Welch held 133 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.55M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Air Products & Chemicals: 32,126 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $771K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2017 buy was Air Products & Chemicals: 32,126 shares worth $4.35M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2017, an estimated $1.85M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2017 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $771K.
  • Franklin, Parlapiano, Turner & Welch fully exited Deere & Co in Q1 2017, selling an estimated $4.19M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $215M portfolio in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch opened 6 new positions and closed 5 in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.9% quarter-over-quarter to $215M.

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