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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
-2.02%
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
$139M
AUM Growth
-$435K
Cap. Flow
+$2.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.7%
Holding
46
New
2
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
BHP icon
BHP
BHP
+$691K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$609K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$975K
3
PSX icon
Phillips 66
PSX
+$691K
4
COP icon
ConocoPhillips
COP
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Healthcare 10.18%
3 Industrials 7.71%
4 Consumer Staples 7.14%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$25.3M 18.14%
230,242
+12,266
+6% +$1.36M
XOM icon
2
ExxonMobil
XOM
$651B
$15.8M 11.32%
167,847
– –
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$10.9M 7.82%
213,429
+11,293
+6% +$609K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.46M 4.63%
131,204
+10,048
+8% +$519K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$3.9M 2.79%
35,615
-8,520
-19% -$975K
NKE icon
6
Nike
NKE
$61.9B
$3.47M 2.49%
77,836
+2,798
+4% +$111K
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.46M 2.48%
139,937
+8,505
+6% +$223K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$3.31M 2.37%
46,679
+746
+2% +$51.7K
NVS icon
9
Novartis
NVS
$295B
$3.26M 2.33%
38,604
+945
+3% +$76.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$3.23M 2.31%
50,339
-2,445
-5% -$163K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.12M 2.24%
67,329
+1,930
+3% +$86.1K
MDT icon
12
Medtronic
MDT
$107B
$2.93M 2.1%
47,296
+1,476
+3% +$93.8K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.8M 2.01%
26,275
+1,054
+4% +$109K
COP icon
14
ConocoPhillips
COP
$147B
$2.79M 2%
36,488
-3,595
-9% -$294K
CSCO icon
15
Cisco
CSCO
$450B
$2.75M 1.97%
109,170
+2,516
+2% +$63.3K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$2.65M 1.9%
23,895
+855
+4% +$97.5K
PG icon
17
Procter & Gamble
PG
$343B
$2.62M 1.88%
31,232
+1,543
+5% +$126K
PEP icon
18
PepsiCo
PEP
$186B
$2.58M 1.85%
27,664
+1,136
+4% +$104K
ATR icon
19
AptarGroup
ATR
$8.45B
$2.55M 1.83%
+42,035
New +$2.67M
MMM icon
20
3M
MMM
$89B
$2.55M 1.83%
21,518
+857
+4% +$103K
RTX icon
21
RTX Corp
RTX
$287B
$2.51M 1.8%
37,798
+1,740
+5% +$119K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$2.46M 1.76%
73,528
+3,156
+4% +$109K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.41M 1.73%
12,175
– –
V icon
24
Visa
V
$677B
$2.41M 1.73%
45,244
+1,896
+4% +$102K
DE icon
25
Deere & Co
DE
$170B
$2.38M 1.71%
29,016
+1,102
+4% +$94.2K
1
2

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HBT
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AC
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PLU
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BFA
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GWM
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CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin, Parlapiano, Turner & Welch held 46 positions worth $139M, down 0.31% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2014 filing shows 2 new, 25 increased, 8 reduced and 1 closed positions. Its largest new stake was AptarGroup: 42,035 shares worth $2.55M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.64M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2014 buy was AptarGroup: 42,035 shares worth $2.55M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2014, an estimated $1.36M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $975K.
  • Franklin, Parlapiano, Turner & Welch fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $2.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $139M portfolio in Q3 2014.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q3 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.31% quarter-over-quarter to $139M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2014, filed 2 Jun 2017.