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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
NVO
101
Novo Nordisk
NVO
$197B
$15K 0.01%
880
– –
FCX icon
102
Freeport-McMoran
FCX
$99.8B
$13K 0.01%
1,000
– –
HPE icon
103
Hewlett Packard
HPE
$71.9B
$12K 0.01%
860
– –
NDAQ icon
104
Nasdaq
NDAQ
$53.1B
$11K 0.01%
471
– –
XHR
105
Xenia Hotels & Resorts
XHR
$1.89B
$11K 0.01%
632
– –
REI icon
106
Ring Energy
REI
$310M
$10K ﹤0.01%
908
– –
HPQ icon
107
HP
HPQ
$26.4B
$9K ﹤0.01%
500
– –
AMGN icon
108
Amgen
AMGN
$218B
$7K ﹤0.01%
40
+5
+14% +$831
CC icon
109
Chemours
CC
$2.22B
$7K ﹤0.01%
189
+9
+5% +$271
EL icon
110
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
73
– –
SBUX icon
111
Starbucks
SBUX
$121B
$6K ﹤0.01%
100
– –
AMAT icon
112
Applied Materials
AMAT
$429B
$5K ﹤0.01%
120
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
100
– –
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
300
– –
TIF
115
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
+68
New +$3.35K
BBWI icon
117
Bath & Body Works
BBWI
$4.15B
$3K ﹤0.01%
+74
New +$3.34K
KR icon
118
Kroger
KR
$34.8B
$3K ﹤0.01%
100
– –
RL icon
119
Ralph Lauren
RL
$22.7B
$3K ﹤0.01%
40
+20
+100% +$1.65K
TPR icon
120
Tapestry
TPR
$31.9B
$3K ﹤0.01%
70
– –
UPS icon
121
United Parcel Service
UPS
$91.7B
$3K ﹤0.01%
+25
New +$2.73K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
HRL icon
123
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
50
+25
+100% +$892
BP icon
124
BP
BP
$107B
$1K ﹤0.01%
36
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.9B
$1K ﹤0.01%
10
– –
2 3 4
5
6

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HBT
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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
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TC
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BOA
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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.