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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
+1.66%
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
$138M
AUM Growth
-$6.52M
(-4.5%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
48
New
2
Increased
8
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.36M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$372K |
| 3 |
SPDR Gold Trust
GLD
|
+$247K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$170K |
| 5 |
Apple
AAPL
|
+$79.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.46M |
| 2 |
Eversource Energy
ES
|
+$2.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$567K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$490K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.71% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.07% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $22.5M | 16.29% |
215,005
-3,280
| -2% | -$337K |
|
|
2
ExxonMobil
XOM
$651B
| $16.2M | 11.72% |
165,935
-67,721
| -29% | -$6.46M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $11.5M | 8.35% |
99,220
-4,913
| -5% | -$567K |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $9.8M | 7.09% |
195,792
+3,490
| +2% | +$170K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.71M | 4.13% |
113,539
+7,524
| +7% | +$372K |
|
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $3.67M | 2.66% |
130,253
-359
| -0.3% | -$9.69K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.63M | 2.63% |
54,079
-7,414
| -12% | -$490K |
|
8
Novartis
NVS
$295B
| $2.79M | 2.02% |
36,574
-219
| -0.6% | -$16K |
|
9
Medtronic
MDT
$107B
| $2.75M | 1.99% |
44,768
-1,363
| -3% | -$79.4K |
|
10
Nike
NKE
$61.9B
| $2.74M | 1.98% |
74,258
-1,168
| -2% | -$44.1K |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.73M | 1.98% |
126,412
-940
| -0.7% | -$20.2K |
|
12
Microsoft
MSFT
$2.84T
| $2.63M | 1.9% |
64,221
-25
| -0% | -$938 |
|
13
ConocoPhillips
COP
$147B
| $2.61M | 1.89% |
37,146
-3,947
| -10% | -$264K |
|
14
RTX Corp
RTX
$287B
| $2.59M | 1.87% |
35,173
-289
| -0.8% | -$20.8K |
|
15
Becton Dickinson
BDX
$43.1B
| $2.55M | 1.84% |
22,293
-428
| -2% | -$47K |
|
16
Canadian National Railway
CNI
$78.3B
| $2.48M | 1.79% |
44,080
-955
| -2% | -$52.6K |
|
17
McCormick & Company Non-Voting
MKC
$13.4B
| $2.46M | 1.78% |
68,566
-784
| -1% | -$26.4K |
|
|
18
Deere & Co
DE
$170B
| $2.45M | 1.77% |
+26,990
| New | +$2.36M |
|
19
Johnson & Johnson
JNJ
$635B
| $2.37M | 1.71% |
24,083
-1,315
| -5% | -$122K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.35M | 1.7% |
25,205
-84
| -0.3% | -$7.85K |
|
21
Cisco
CSCO
$450B
| $2.31M | 1.67% |
103,120
-87
| -0.1% | -$1.92K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $2.29M | 1.66% |
12,175
| – | – |
|
23
Procter & Gamble
PG
$343B
| $2.27M | 1.64% |
28,150
-82
| -0.3% | -$6.46K |
|
24
3M
MMM
$89B
| $2.26M | 1.64% |
19,939
-52
| -0.3% | -$5.78K |
|
25
IBM
IBM
$202B
| $2.2M | 1.59% |
11,932
+347
| +3% | +$61.1K |
|
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Franklin, Parlapiano, Turner & Welch's Q1 2014 Portfolio in Review
As of Q1 2014, Franklin, Parlapiano, Turner & Welch held 48 positions worth $138M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Franklin, Parlapiano, Turner & Welch withdrew a net $8.21M in Q1 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Eversource Energy, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Franklin, Parlapiano, Turner & Welch opened a new position in Deere & Co worth $2.45M.
- Franklin, Parlapiano, Turner & Welch's largest Q1 2014 buy was Deere & Co: 26,990 shares worth $2.45M.
- Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $372K increase.
- Franklin, Parlapiano, Turner & Welch's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $6.46M.
- Franklin, Parlapiano, Turner & Welch fully exited Eversource Energy in Q1 2014, selling an estimated $2.2M.
- Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $138M portfolio in Q1 2014.
- Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 3 in Q1 2014.
- Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.5% quarter-over-quarter to $138M.
Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2014, filed 2 Jun 2017.