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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
+2.7%
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
$182M
AUM Growth
+$12.6M
Cap. Flow
+$7.74M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.25%
Holding
132
New
2
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
PSX icon
Phillips 66
PSX
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$892K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
4
XOM icon
ExxonMobil
XOM
+$416K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$415K

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
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 15.18%
241,635
+2,441
+1% +$264K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.2M 10.03%
211,158
+35,334
+20% +$2.99M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$15.6M 8.59%
236,345
+14,575
+7% +$901K
XOM icon
4
ExxonMobil
XOM
$651B
$14.2M 7.8%
169,387
-5,193
-3% -$416K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.89M 3.24%
136,464
-21,774
-14% -$892K
COP icon
6
ConocoPhillips
COP
$147B
$5.87M 3.23%
145,802
+70,756
+94% +$2.69M
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.28M 2.35%
77,409
+2,621
+4% +$137K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.4B
$4.27M 2.35%
85,842
+2,594
+3% +$117K
CVS icon
9
CVS Health
CVS
$137B
$4.07M 2.24%
39,193
+38,946
+15,768% +$3.79M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$4.04M 2.22%
27,249
+1,158
+4% +$164K
V icon
11
Visa
V
$677B
$3.99M 2.2%
52,200
+2,262
+5% +$164K
ATR icon
12
AptarGroup
ATR
$8.45B
$3.96M 2.18%
50,486
+2,084
+4% +$153K
PSA icon
13
Public Storage
PSA
$60.2B
$3.82M 2.11%
13,860
+608
+5% +$153K
MDT icon
14
Medtronic
MDT
$107B
$3.77M 2.08%
50,315
+2,094
+4% +$158K
MCD icon
15
McDonald's
MCD
$188B
$3.77M 2.07%
29,967
+1,082
+4% +$129K
CSCO icon
16
Cisco
CSCO
$450B
$3.72M 2.05%
130,679
+6,797
+5% +$175K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.67M 2.02%
33,223
-120
-0.4% -$12.4K
MMM icon
18
3M
MMM
$89B
$3.65M 2.01%
26,176
+1,249
+5% +$160K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$3.54M 1.95%
56,706
+3,033
+6% +$170K
PEP icon
20
PepsiCo
PEP
$186B
$3.42M 1.89%
33,410
+1,575
+5% +$156K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.39M 1.87%
31,307
+1,493
+5% +$155K
PG icon
22
Procter & Gamble
PG
$343B
$3.17M 1.74%
38,472
+1,824
+5% +$147K
RTX icon
23
RTX Corp
RTX
$287B
$2.98M 1.64%
47,320
+2,855
+6% +$166K
NVS icon
24
Novartis
NVS
$295B
$2.88M 1.58%
44,290
+2,552
+6% +$174K
DE icon
25
Deere & Co
DE
$170B
$2.81M 1.55%
36,540
+2,054
+6% +$161K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Franklin, Parlapiano, Turner & Welch held 132 positions worth $182M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.74M of net new capital in Q1 2016, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Group 1 Automotive: 1,000 shares worth $59K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $892K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2016 buy was Group 1 Automotive: 1,000 shares worth $59K.
  • Franklin, Parlapiano, Turner & Welch added most to CVS Health in Q1 2016, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $892K.
  • Franklin, Parlapiano, Turner & Welch fully exited Nike in Q1 2016, selling an estimated $4.95M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $182M portfolio in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 7 in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.5% quarter-over-quarter to $182M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2016, filed 31 May 2017.