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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
+8.32%
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
$145M
AUM Growth
+$8.33M
Cap. Flow
-$2.41M
Cap. Flow %
-1.66%
Top 10 Hldgs %
61%
Holding
48
New
1
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$233K
3
CVX icon
Chevron
CVX
+$202K
4
CSCO icon
Cisco
CSCO
+$195K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$186K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$890K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Sector Composition

Rank Sector Weight
1 Energy 19.48%
2 Consumer Staples 7.72%
3 Healthcare 6.96%
4 Industrials 5.15%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$23.6M 16.33%
233,656
-21,090
-8% -$1.95M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$22.5M 15.55%
218,285
-1,969
-0.9% -$195K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$12M 8.3%
104,133
-2,206
-2% -$244K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$8.68M 5.99%
192,302
+4,887
+3% +$233K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.38M 3.71%
106,015
+8,588
+9% +$427K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.13M 2.85%
61,493
-5,780
-9% -$378K
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.36M 2.32%
130,612
+7,130
+6% +$186K
NKE icon
8
Nike
NKE
$61.9B
$2.97M 2.05%
75,426
+542
+0.7% +$20.7K
COP icon
9
ConocoPhillips
COP
$147B
$2.9M 2.01%
41,093
-1,334
-3% -$95.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.74M 1.89%
127,352
-292
-0.2% -$5.99K
NVS icon
11
Novartis
NVS
$295B
$2.65M 1.83%
36,793
+831
+2% +$57.8K
MDT icon
12
Medtronic
MDT
$107B
$2.65M 1.83%
46,131
+1,004
+2% +$56.9K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$2.57M 1.77%
45,035
+1,045
+2% +$57.5K
RTX icon
14
RTX Corp
RTX
$287B
$2.54M 1.75%
35,462
+884
+3% +$60.3K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.45M 1.69%
22,721
+692
+3% +$71.7K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.4M 1.66%
64,246
+1,946
+3% +$70.7K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$2.39M 1.65%
69,350
+4,086
+6% +$139K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.38M 1.64%
25,289
+847
+3% +$73.6K
MMM icon
19
3M
MMM
$89B
$2.34M 1.62%
19,991
+711
+4% +$75.7K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.33M 1.61%
25,398
+1,431
+6% +$132K
CSCO icon
21
Cisco
CSCO
$450B
$2.31M 1.6%
103,207
+8,794
+9% +$195K
PG icon
22
Procter & Gamble
PG
$343B
$2.3M 1.59%
28,232
+1,408
+5% +$115K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.26M 1.56%
12,175
-1,300
-10% -$231K
ES icon
24
Eversource Energy
ES
$28.2B
$2.2M 1.52%
51,915
+2,107
+4% +$88.5K
WMT icon
25
Walmart Inc
WMT
$871B
$2.2M 1.52%
83,850
+4,056
+5% +$105K
1
2

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Franklin, Parlapiano, Turner & Welch's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin, Parlapiano, Turner & Welch held 48 positions worth $145M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2013 filing shows 1 new, 23 increased, 15 reduced and 2 closed positions. Its largest new stake was Chevron: 1,672 shares worth $209K. The largest sale was ExxonMobil, an estimated $1.95M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2013 buy was Chevron: 1,672 shares worth $209K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $427K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.95M.
  • Franklin, Parlapiano, Turner & Welch fully exited SPDR Gold Trust in Q4 2013, selling an estimated $207K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $145M portfolio in Q4 2013.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2013.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.1% quarter-over-quarter to $145M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2013, filed 5 Jun 2017.