We are live on
!
Find out more
FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$442M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
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
$117M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$18.6M |
| 2 |
ExxonMobil
XOM
|
+$14.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$9.57M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.34% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $18.7M | 15.93% |
+207,906
| New | +$18.6M |
|
|
2
ExxonMobil
XOM
$651B
| $15M | 12.74% |
+165,546
| New | +$14.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $9.75M | 8.31% |
+100,497
| New | +$9.6M |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $9.23M | 7.86% |
+180,306
| New | +$9.57M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.86M | 3.29% |
+87,267
| New | +$4.08M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.86M | 3.29% |
+67,328
| New | +$4.07M |
|
7
ConocoPhillips
COP
$147B
| $3.11M | 2.65% |
+51,451
| New | +$3.13M |
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $3.06M | 2.6% |
+118,497
| New | +$3.22M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.53M | 2.15% |
+28,311
| New | +$2.67M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.31M | 1.97% |
+127,280
| New | +$2.33M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $2.17M | 1.85% |
+13,475
| New | +$2.18M |
|
12
Nike
NKE
$61.9B
| $2.09M | 1.78% |
+65,750
| New | +$2.04M |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $2.04M | 1.74% |
+58,088
| New | +$2.09M |
|
14
Ecolab
ECL
$75.6B
| $2.04M | 1.73% |
+23,892
| New | +$2.02M |
|
15
Medtronic
MDT
$107B
| $2.01M | 1.72% |
+39,104
| New | +$1.93M |
|
16
Novartis
NVS
$295B
| $1.98M | 1.69% |
+31,246
| New | +$2.03M |
|
17
Johnson & Johnson
JNJ
$635B
| $1.91M | 1.62% |
+22,209
| New | +$1.88M |
|
18
Canadian National Railway
CNI
$78.3B
| $1.89M | 1.61% |
+38,880
| New | +$1.92M |
|
19
Microsoft
MSFT
$2.84T
| $1.88M | 1.6% |
+54,402
| New | +$1.78M |
|
20
Becton Dickinson
BDX
$43.1B
| $1.85M | 1.57% |
+19,168
| New | +$1.83M |
|
21
Eversource Energy
ES
$28.2B
| $1.81M | 1.54% |
+43,037
| New | +$1.86M |
|
22
Walmart Inc
WMT
$871B
| $1.8M | 1.53% |
+72,462
| New | +$1.86M |
|
23
McDonald's
MCD
$188B
| $1.79M | 1.53% |
+18,111
| New | +$1.81M |
|
24
RTX Corp
RTX
$287B
| $1.79M | 1.52% |
+30,564
| New | +$1.81M |
|
25
PepsiCo
PEP
$186B
| $1.76M | 1.5% |
+21,520
| New | +$1.76M |
|
Similar funds
EFMC
HBT
AC
PLU
BFA
GWM
CP
CMP
Franklin, Parlapiano, Turner & Welch's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin, Parlapiano, Turner & Welch, which disclosed 43 positions worth $117M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 207,906 shares worth $18.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Franklin, Parlapiano, Turner & Welch's largest Q2 2013 buy was iShares Russell 1000 ETF: 207,906 shares worth $18.7M.
- Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $117M portfolio in Q2 2013.
- Franklin, Parlapiano, Turner & Welch disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2013, filed 5 Jun 2017.