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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
NGG icon
126
National Grid
NGG
$81.3B
$1K ﹤0.01%
10
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
15
– –
AIG icon
128
American International
AIG
$41.8B
$0 ﹤0.01%
1
– –
GD icon
129
General Dynamics
GD
$106B
– –
-400
Closed -$55K
IP icon
130
International Paper
IP
$22B
$0 ﹤0.01%
11
– –
ITW icon
131
Illinois Tool Works
ITW
$85.3B
– –
-15
Closed -$1K
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-806
Closed -$19.6K
AIG.WS
133
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2 3 4 5
6

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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.