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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
FCX icon
101
Freeport-McMoran
FCX
$95.5B
$10K 0.01%
1,000
– –
KO icon
102
Coca-Cola
KO
$374B
$10K 0.01%
215
– –
XHR
103
Xenia Hotels & Resorts
XHR
$1.82B
$10K 0.01%
632
– –
SBUX icon
104
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
– –
REI icon
105
Ring Energy
REI
$333M
$5K ﹤0.01%
+908
New +$4.51K
BAC icon
106
Bank of America
BAC
$441B
$4K ﹤0.01%
300
– –
AMAT icon
107
Applied Materials
AMAT
$419B
$3K ﹤0.01%
120
– –
AMGN icon
108
Amgen
AMGN
$219B
$3K ﹤0.01%
20
+5
+33% +$743
CAT icon
109
Caterpillar
CAT
$394B
$3K ﹤0.01%
35
– –
GE icon
110
GE Aerospace
GE
$389B
$3K ﹤0.01%
21
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
69
– –
TPR icon
112
Tapestry
TPR
$32.7B
$3K ﹤0.01%
70
– –
CC icon
113
Chemours
CC
$2.27B
$2K ﹤0.01%
333
– –
HSY icon
114
Hershey
HSY
$36.8B
$2K ﹤0.01%
25
– –
KHC icon
115
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
23
– –
RL icon
116
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
20
– –
VZ icon
117
Verizon
VZ
$195B
$2K ﹤0.01%
33
– –
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
54
– –
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
300
– –
NGG icon
120
National Grid
NGG
$80.8B
$1K ﹤0.01%
10
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
20
+5
+33% +$336
AIG icon
122
American International
AIG
$42.4B
$0 ﹤0.01%
1
– –
ED icon
123
Consolidated Edison
ED
$40.2B
– –
-150
Closed -$10K
F icon
124
Ford
F
$55B
– –
-600
Closed -$8K
GPC icon
125
Genuine Parts
GPC
$18.3B
– –
-15
Closed -$1.33K
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
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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

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.