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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
+4.54%
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
$149M
AUM Growth
+$10M
Cap. Flow
+$4.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.18%
Holding
46
New
1
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$663K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$224K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$826K
2
BHP icon
BHP
BHP
+$275K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$219K
4
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Healthcare 10.67%
3 Industrials 8.05%
4 Consumer Staples 7.57%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$27.6M 18.46%
240,709
+10,467
+5% +$1.17M
XOM icon
2
ExxonMobil
XOM
$651B
$14.7M 9.83%
158,987
-8,860
-5% -$826K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$13.3M 8.87%
225,092
+11,663
+5% +$663K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.32M 4.23%
134,807
+3,603
+3% +$173K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$4.34M 2.9%
36,292
+677
+2% +$77.4K
NKE icon
6
Nike
NKE
$61.9B
$3.85M 2.58%
80,060
+2,224
+3% +$104K
COP icon
7
ConocoPhillips
COP
$147B
$3.63M 2.43%
52,523
+16,035
+44% +$1.12M
MDT icon
8
Medtronic
MDT
$107B
$3.5M 2.34%
48,480
+1,184
+3% +$82.2K
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.41M 2.28%
149,173
+9,236
+7% +$224K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$3.38M 2.26%
24,889
+994
+4% +$127K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$3.33M 2.23%
48,322
+1,643
+4% +$112K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.28M 2.2%
53,969
+3,630
+7% +$227K
NVS icon
13
Novartis
NVS
$295B
$3.25M 2.17%
39,106
+502
+1% +$41.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.21M 2.15%
69,075
+1,746
+3% +$82K
CSCO icon
15
Cisco
CSCO
$450B
$3.19M 2.13%
114,646
+5,476
+5% +$141K
V icon
16
Visa
V
$677B
$3.12M 2.08%
47,524
+2,280
+5% +$137K
MMM icon
17
3M
MMM
$89B
$3.11M 2.08%
22,652
+1,134
+5% +$146K
PG icon
18
Procter & Gamble
PG
$343B
$2.98M 1.99%
32,663
+1,431
+5% +$126K
ATR icon
19
AptarGroup
ATR
$8.45B
$2.97M 1.99%
44,394
+2,359
+6% +$150K
RTX icon
20
RTX Corp
RTX
$287B
$2.89M 1.93%
39,892
+2,094
+6% +$143K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$2.88M 1.92%
77,416
+3,888
+5% +$139K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.85M 1.91%
27,252
+977
+4% +$103K
PEP icon
23
PepsiCo
PEP
$186B
$2.73M 1.83%
28,901
+1,237
+4% +$119K
WMT icon
24
Walmart Inc
WMT
$871B
$2.72M 1.82%
95,166
+4,389
+5% +$119K
DE icon
25
Deere & Co
DE
$170B
$2.71M 1.81%
30,625
+1,609
+6% +$139K
1
2

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Franklin, Parlapiano, Turner & Welch held 46 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $4.5M of net new capital in Q4 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,450 shares worth $206K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $826K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 1,450 shares worth $206K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q4 2014, an estimated $1.17M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $826K.
  • Franklin, Parlapiano, Turner & Welch fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014, selling an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 56% of its $149M portfolio in Q4 2014.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q4 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2014, filed 2 Jun 2017.