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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
+0.45%
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
-$446K
Cap. Flow
-$659K
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.94%
Holding
45
New
–
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$469K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$392K
4
IBM icon
IBM
IBM
+$102K
5
DE icon
Deere & Co
DE
+$78.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DD
Du Pont De Nemours E I
DD
+$615K
3
PSX icon
Phillips 66
PSX
+$290K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

Rank Sector Weight
1 Energy 11.62%
2 Healthcare 10.95%
3 Industrials 8.21%
4 Consumer Staples 7.57%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$28.4M 19.03%
244,769
+4,060
+2% +$469K
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$14.4M 9.65%
231,369
+6,277
+3% +$392K
XOM icon
3
ExxonMobil
XOM
$642B
$12.5M 8.38%
146,988
-11,999
-8% -$1.06M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.97M 4.68%
143,012
+8,205
+6% +$394K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$4.49M 3.01%
36,084
-208
-0.6% -$25.1K
NKE icon
6
Nike
NKE
$62.4B
$4.04M 2.71%
80,584
+524
+0.7% +$25.1K
MDT icon
7
Medtronic
MDT
$108B
$3.6M 2.42%
46,214
-2,266
-5% -$172K
BDX icon
8
Becton Dickinson
BDX
$43.9B
$3.53M 2.37%
25,180
+291
+1% +$40.7K
NVS icon
9
Novartis
NVS
$298B
$3.5M 2.35%
39,582
+476
+1% +$42.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$3.5M 2.35%
54,474
+505
+0.9% +$31.8K
CNI icon
11
Canadian National Railway
CNI
$78B
$3.28M 2.2%
49,050
+728
+2% +$49.5K
CSCO icon
12
Cisco
CSCO
$452B
$3.2M 2.15%
116,412
+1,766
+2% +$49.7K
COP icon
13
ConocoPhillips
COP
$142B
$3.18M 2.14%
51,143
-1,380
-3% -$89.2K
MMM icon
14
3M
MMM
$91.2B
$3.18M 2.14%
23,083
+431
+2% +$59.4K
V icon
15
Visa
V
$689B
$3.17M 2.13%
48,445
+921
+2% +$60.9K
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.16M 2.12%
149,173
– –
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.6B
$3.05M 2.05%
79,108
+1,692
+2% +$62.8K
RTX icon
18
RTX Corp
RTX
$297B
$3M 2.02%
40,723
+831
+2% +$62.1K
ATR icon
19
AptarGroup
ATR
$8.5B
$2.88M 1.94%
45,406
+1,012
+2% +$65.1K
MSFT icon
20
Microsoft
MSFT
$2.91T
$2.86M 1.92%
70,390
+1,315
+2% +$57.2K
PEP icon
21
PepsiCo
PEP
$190B
$2.83M 1.9%
29,575
+674
+2% +$65.2K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$2.8M 1.88%
27,854
+602
+2% +$61.2K
DE icon
23
Deere & Co
DE
$167B
$2.76M 1.85%
31,511
+886
+3% +$78.6K
PG icon
24
Procter & Gamble
PG
$347B
$2.75M 1.84%
33,504
+841
+3% +$72.3K
WMT icon
25
Walmart Inc
WMT
$889B
$2.67M 1.79%
97,188
+2,022
+2% +$57.4K
1
2

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EFMC
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HBT
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
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GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin, Parlapiano, Turner & Welch held 45 positions worth $149M, down 0.3% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2015, an estimated $469K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Franklin, Parlapiano, Turner & Welch fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $615K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $149M portfolio in Q1 2015.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 2 in Q1 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.3% quarter-over-quarter to $149M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2015, filed 1 Jun 2017.