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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
+4.37%
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
$140M
AUM Growth
+$1.64M
Cap. Flow
-$3.76M
Cap. Flow %
-2.69%
Top 10 Hldgs %
57.2%
Holding
47
New
2
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.27M
2
PSX icon
Phillips 66
PSX
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
2
SYY icon
Sysco
SYY
+$2.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$245K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Healthcare 8.06%
3 Industrials 7.58%
4 Consumer Staples 6.7%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$24M 17.16%
217,976
+2,971
+1% +$316K
XOM icon
2
ExxonMobil
XOM
$651B
$16.9M 12.08%
167,847
+1,912
+1% +$193K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$10.8M 7.71%
202,136
+6,344
+3% +$333K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.33M 4.53%
121,156
+7,617
+7% +$392K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$5.24M 3.75%
44,135
-55,085
-56% -$6.26M
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.67M 2.62%
131,432
+1,179
+0.9% +$33.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$3.61M 2.58%
52,784
-1,295
-2% -$88.7K
COP icon
8
ConocoPhillips
COP
$147B
$3.44M 2.46%
40,083
+2,937
+8% +$229K
NVS icon
9
Novartis
NVS
$295B
$3.06M 2.18%
37,659
+1,085
+3% +$85.3K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$2.99M 2.14%
45,933
+1,853
+4% +$110K
MDT icon
11
Medtronic
MDT
$107B
$2.92M 2.09%
45,820
+1,052
+2% +$63.9K
NKE icon
12
Nike
NKE
$61.9B
$2.91M 2.08%
75,038
+780
+1% +$29K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.73M 1.95%
65,399
+1,178
+2% +$47.7K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$2.66M 1.9%
23,040
+747
+3% +$84.7K
CSCO icon
15
Cisco
CSCO
$450B
$2.65M 1.89%
106,654
+3,534
+3% +$84.2K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.64M 1.89%
26,035
+830
+3% +$80.6K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.64M 1.89%
25,221
+1,138
+5% +$115K
RTX icon
18
RTX Corp
RTX
$287B
$2.62M 1.87%
36,058
+885
+3% +$65.2K
PSX icon
19
Phillips 66
PSX
$82.9B
$2.6M 1.86%
32,284
+15,251
+90% +$1.26M
DE icon
20
Deere & Co
DE
$170B
$2.53M 1.81%
27,914
+924
+3% +$85K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$2.52M 1.8%
70,372
+1,806
+3% +$64.5K
MMM icon
22
3M
MMM
$89B
$2.48M 1.77%
20,661
+722
+4% +$84.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 1.71%
12,175
– –
PEP icon
24
PepsiCo
PEP
$186B
$2.37M 1.69%
26,528
+980
+4% +$84.6K
PG icon
25
Procter & Gamble
PG
$343B
$2.33M 1.67%
29,689
+1,539
+5% +$124K
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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Franklin, Parlapiano, Turner & Welch's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin, Parlapiano, Turner & Welch held 47 positions worth $140M, up 1.2% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2014 filing shows 2 new, 27 increased, 7 reduced and 3 closed positions. Its largest new stake was Visa: 43,348 shares worth $2.28M. The largest sale was iShares Russell 2000 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2014 buy was Visa: 43,348 shares worth $2.28M.
  • Franklin, Parlapiano, Turner & Welch added most to Phillips 66 in Q2 2014, an estimated $1.26M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.26M.
  • Franklin, Parlapiano, Turner & Welch fully exited Sysco in Q2 2014, selling an estimated $2.15M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $140M portfolio in Q2 2014.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 3 in Q2 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2014, filed 2 Jun 2017.