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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
AMGN icon
101
Amgen
AMGN
$210B
$5K ﹤0.01%
35
+15
+75% +$2.33K
BAC icon
102
Bank of America
BAC
$440B
$4K ﹤0.01%
300
– –
AMAT icon
103
Applied Materials
AMAT
$434B
$3K ﹤0.01%
120
– –
CAT icon
104
Caterpillar
CAT
$404B
$3K ﹤0.01%
35
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$3K ﹤0.01%
69
– –
TPR icon
106
Tapestry
TPR
$31.5B
$3K ﹤0.01%
70
– –
VALE icon
107
Vale
VALE
$63.1B
$3K ﹤0.01%
+500
New +$2.34K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
300
– –
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+43
New +$3.37K
CC icon
110
Chemours
CC
$2.7B
$2K ﹤0.01%
280
-53
-16% -$472
KHC icon
111
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
23
– –
RL icon
112
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
20
– –
TIF
113
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
40
+20
+100% +$1.33K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
+10
New +$1.13K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+19
New +$1.4K
ADP icon
116
Automatic Data Processing
ADP
$108B
– –
-1,300
Closed -$117K
AIG icon
117
American International
AIG
$42.1B
$0 ﹤0.01%
1
– –
APA icon
118
APA Corp
APA
$12.7B
– –
-3,145
Closed -$154K
DVN icon
119
Devon Energy
DVN
$50.8B
– –
-3,097
Closed -$85K
EXC icon
120
Exelon
EXC
$47.2B
– –
-1,402
Closed -$36K
FXE icon
121
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-386
Closed -$43K
GPI icon
122
Group 1 Automotive
GPI
$3.41B
– –
-1,000
Closed -$59K
HOV icon
123
Hovnanian Enterprises
HOV
$799M
– –
-12
Closed –
HSY icon
124
Hershey
HSY
$36B
– –
-25
Closed -$2K
IP icon
125
International Paper
IP
$22.4B
– –
-11
Closed –
2 3 4
5
6

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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BFA
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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
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TC
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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.