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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
HOV icon
126
Hovnanian Enterprises
HOV
$808M
$0 ﹤0.01%
12
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-400
Closed -$16K
IP icon
128
International Paper
IP
$22B
$0 ﹤0.01%
11
– –
NKE icon
129
Nike
NKE
$61.9B
– –
-79,117
Closed -$4.95M
PFE icon
130
Pfizer
PFE
$152B
– –
-2,635
Closed -$81K
PM icon
131
Philip Morris
PM
$295B
– –
-100
Closed -$9K
AIG.WS
132
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 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.