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FPTW
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
(+3.3%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
134
New
9
Increased
23
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$760K |
| 4 |
ExxonMobil
XOM
|
+$254K |
| 5 |
Johnson & Johnson
JNJ
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$344K |
| 3 |
ConocoPhillips
COP
|
+$335K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| – | – |
-600
| Closed | -$133K |
|
127
National Grid
NGG
$80.5B
| – | – |
-10
| Closed | -$1K |
|
128
Orthofix Medical
OFIX
$427M
| – | – |
-283
| Closed | -$12K |
|
129
Toll Brothers
TOL
$14.5B
| – | – |
-2,002
| Closed | -$59K |
|
130
Walmart Inc
WMT
$887B
| – | – |
-618
| Closed | -$14K |
|
131
Essential Utilities
WTRG
$11.2B
| – | – |
-54
| Closed | -$2K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-433
| Closed | -$20K |
|
|
AIG.WS
133
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-1
| Closed | – |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,085
| Closed | -$97K |
|
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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.