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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
+5.44%
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
$169M
AUM Growth
+$16.8M
Cap. Flow
+$9M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$832K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$638K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$529K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$388K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$150K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$13K 0.01%
618
– –
OFIX icon
102
Orthofix Medical
OFIX
$432M
$11K 0.01%
283
– –
ED icon
103
Consolidated Edison
ED
$40.2B
$10K 0.01%
150
– –
XHR
104
Xenia Hotels & Resorts
XHR
$1.82B
$10K 0.01%
632
– –
KO icon
105
Coca-Cola
KO
$374B
$9K 0.01%
215
– –
PM icon
106
Philip Morris
PM
$293B
$9K 0.01%
100
– –
F icon
107
Ford
F
$55B
$8K ﹤0.01%
600
– –
FCX icon
108
Freeport-McMoran
FCX
$95.5B
$7K ﹤0.01%
1,000
– –
SBUX icon
109
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
– –
BAC icon
110
Bank of America
BAC
$441B
$5K ﹤0.01%
300
– –
GE icon
111
GE Aerospace
GE
$389B
$3K ﹤0.01%
21
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
69
-68
-50% -$3.04K
AMAT icon
113
Applied Materials
AMAT
$419B
$2K ﹤0.01%
120
– –
AMGN icon
114
Amgen
AMGN
$219B
$2K ﹤0.01%
15
– –
CAT icon
115
Caterpillar
CAT
$394B
$2K ﹤0.01%
35
– –
CC icon
116
Chemours
CC
$2.27B
$2K ﹤0.01%
333
– –
HSY icon
117
Hershey
HSY
$36.8B
$2K ﹤0.01%
25
– –
KHC icon
118
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
23
-22
-49% -$1.62K
RL icon
119
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
20
+10
+100% +$1.19K
TPR icon
120
Tapestry
TPR
$32.7B
$2K ﹤0.01%
70
– –
VZ icon
121
Verizon
VZ
$195B
$2K ﹤0.01%
33
– –
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
54
– –
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
300
– –
GPC icon
124
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
15
– –
HOV icon
125
Hovnanian Enterprises
HOV
$789M
$1K ﹤0.01%
12
– –
2 3 4
5
6

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q4 2015 Portfolio in Review

As of Q4 2015, Franklin, Parlapiano, Turner & Welch held 133 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $9M of net new capital in Q4 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs: 700 shares worth $126K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $388K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2015 buy was Goldman Sachs: 700 shares worth $126K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $3.51M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $388K.
  • Franklin, Parlapiano, Turner & Welch fully exited General Dynamics in Q4 2015, selling an estimated $55K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $169M portfolio in Q4 2015.
  • Franklin, Parlapiano, Turner & Welch opened 20 new positions and closed 3 in Q4 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2015, filed 1 Jun 2017.