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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
-1.14%
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
$151M
AUM Growth
+$2.16M
Cap. Flow
+$4.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
56.96%
Holding
45
New
2
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.44M
2
XOM icon
ExxonMobil
XOM
+$1.27M
3
COP icon
ConocoPhillips
COP
+$1.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$391K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$87K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$84.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Healthcare 10.78%
3 Industrials 7.94%
4 Technology 6.16%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$28.8M 19.04%
248,086
+3,317
+1% +$391K
XOM icon
2
ExxonMobil
XOM
$651B
$13.5M 8.9%
161,782
+14,794
+10% +$1.27M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$12.9M 8.52%
229,952
-1,417
-0.6% -$84.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.24M 4.79%
149,131
+6,119
+4% +$310K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$4.47M 2.96%
35,809
-275
-0.8% -$34.4K
NKE icon
6
Nike
NKE
$61.9B
$4.42M 2.92%
81,784
+1,200
+1% +$61.5K
COP icon
7
ConocoPhillips
COP
$147B
$4.29M 2.84%
69,886
+18,743
+37% +$1.22M
NVS icon
8
Novartis
NVS
$295B
$3.55M 2.35%
40,261
+679
+2% +$62.3K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$3.53M 2.34%
25,543
+363
+1% +$50.1K
MDT icon
10
Medtronic
MDT
$107B
$3.48M 2.31%
47,032
+818
+2% +$62.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 2.23%
53,168
-1,306
-2% -$87K
V icon
12
Visa
V
$677B
$3.3M 2.18%
49,184
+739
+2% +$50.1K
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.29M 2.18%
149,173
– –
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.4B
$3.27M 2.16%
80,684
+1,576
+2% +$61.3K
CSCO icon
15
Cisco
CSCO
$450B
$3.25M 2.15%
118,357
+1,945
+2% +$55.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.17M 2.1%
71,866
+1,476
+2% +$67.3K
DE icon
17
Deere & Co
DE
$170B
$3.14M 2.08%
32,385
+874
+3% +$79.5K
MMM icon
18
3M
MMM
$89B
$3.05M 2.02%
23,637
+554
+2% +$74.3K
ATR icon
19
AptarGroup
ATR
$8.45B
$2.98M 1.97%
46,710
+1,304
+3% +$83.3K
RTX icon
20
RTX Corp
RTX
$287B
$2.91M 1.92%
41,672
+949
+2% +$69.6K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$2.91M 1.92%
50,323
+1,273
+3% +$79.7K
PEP icon
22
PepsiCo
PEP
$186B
$2.84M 1.88%
30,453
+878
+3% +$83.9K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.75M 1.82%
28,191
+337
+1% +$33.7K
PG icon
24
Procter & Gamble
PG
$343B
$2.7M 1.78%
34,476
+972
+3% +$78.2K
MCD icon
25
McDonald's
MCD
$188B
$2.62M 1.74%
27,591
+769
+3% +$74.4K
1
2

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BFA
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Franklin, Parlapiano, Turner & Welch's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin, Parlapiano, Turner & Welch held 45 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2015 filing shows 2 new, 25 increased, 5 reduced and 1 closed positions. Its largest new stake was Public Storage: 12,714 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $2.67M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2015 buy was Public Storage: 12,714 shares worth $2.34M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q2 2015, an estimated $1.27M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $87K.
  • Franklin, Parlapiano, Turner & Welch fully exited Walmart Inc in Q2 2015, selling an estimated $2.67M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $151M portfolio in Q2 2015.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q2 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2015, filed 1 Jun 2017.