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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
+2.84%
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
$136M
AUM Growth
+$19.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
61.15%
Holding
48
New
5
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.04M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.04M
2
COP icon
ConocoPhillips
COP
+$602K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$507K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4K
5
PSX icon
Phillips 66
PSX
+$6.09K

Sector Composition

Rank Sector Weight
1 Energy 19.02%
2 Consumer Staples 7.25%
3 Healthcare 6.67%
4 Industrials 4.76%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$21.9M 16.06%
254,746
+89,200
+54% +$8.04M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$20.7M 15.2%
220,254
+12,348
+6% +$1.15M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 8.31%
106,339
+5,842
+6% +$604K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$8.99M 6.59%
187,415
+7,109
+4% +$352K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.74M 3.47%
97,427
+10,160
+12% +$477K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.29M 3.15%
67,273
-55
-0.1% -$3.37K
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.26M 2.39%
123,482
+4,985
+4% +$132K
COP icon
8
ConocoPhillips
COP
$147B
$2.95M 2.16%
42,427
-9,024
-18% -$602K
NKE icon
9
Nike
NKE
$61.9B
$2.72M 1.99%
74,884
+9,134
+14% +$298K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 1.83%
127,644
+364
+0.3% +$6.97K
NVS icon
11
Novartis
NVS
$295B
$2.47M 1.81%
35,962
+4,716
+15% +$312K
MDT icon
12
Medtronic
MDT
$107B
$2.4M 1.76%
45,127
+6,023
+15% +$324K
RTX icon
13
RTX Corp
RTX
$287B
$2.35M 1.72%
34,578
+4,014
+13% +$263K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 1.67%
23,002
-5,309
-19% -$507K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 1.67%
13,475
– –
CNI icon
16
Canadian National Railway
CNI
$78.3B
$2.23M 1.63%
43,990
+5,110
+13% +$252K
CSCO icon
17
Cisco
CSCO
$450B
$2.21M 1.62%
+94,413
New +$2.34M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$2.15M 1.58%
22,029
+2,861
+15% +$280K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$2.11M 1.55%
65,264
+7,176
+12% +$252K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.08M 1.53%
24,442
+3,194
+15% +$269K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.08M 1.52%
23,967
+1,758
+8% +$158K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.07M 1.52%
62,300
+7,898
+15% +$260K
ES icon
23
Eversource Energy
ES
$28.2B
$2.06M 1.51%
49,808
+6,771
+16% +$286K
MCD icon
24
McDonald's
MCD
$188B
$2.03M 1.49%
21,118
+3,007
+17% +$294K
PG icon
25
Procter & Gamble
PG
$343B
$2.03M 1.49%
26,824
+4,234
+19% +$337K
1
2

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AC
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PLU
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BFA
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GWM
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CMP
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Franklin, Parlapiano, Turner & Welch's Q3 2013 Portfolio in Review

As of Q3 2013, Franklin, Parlapiano, Turner & Welch held 48 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $16.1M of net new capital in Q3 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Cisco: 94,413 shares worth $2.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $602K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2013 buy was Cisco: 94,413 shares worth $2.21M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2013, an estimated $8.04M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $602K.
  • Franklin, Parlapiano, Turner & Welch fully exited Ecolab in Q3 2013, selling an estimated $2.04M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $136M portfolio in Q3 2013.
  • Franklin, Parlapiano, Turner & Welch opened 5 new positions and closed 1 in Q3 2013.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2013, filed 5 Jun 2017.