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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
+3.57%
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
$188M
AUM Growth
+$5.95M
Cap. Flow
+$123K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.85%
Holding
134
New
9
Increased
23
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K
4
XOM icon
ExxonMobil
XOM
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$231K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K
3
COP icon
ConocoPhillips
COP
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$242K
5
BDX icon
Becton Dickinson
BDX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$28.5M 15.17%
243,410
+1,775
+0.7% +$205K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.3M 10.82%
230,368
+19,210
+9% +$1.66M
XOM icon
3
ExxonMobil
XOM
$651B
$16.1M 8.61%
172,263
+2,876
+2% +$254K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$16.1M 8.56%
237,851
+1,506
+0.6% +$97.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.6M 3.52%
154,012
+17,548
+13% +$760K
COP icon
6
ConocoPhillips
COP
$147B
$6.03M 3.21%
138,215
-7,587
-5% -$335K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$4.31M 2.3%
80,890
-4,952
-6% -$242K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$4.27M 2.28%
25,781
-1,468
-5% -$235K
MDT icon
9
Medtronic
MDT
$107B
$4.16M 2.22%
47,929
-2,386
-5% -$193K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.04M 2.16%
33,338
+2,031
+6% +$231K
CB icon
11
Chubb
CB
$140B
$3.94M 2.1%
30,178
+29,994
+16,301% +$3.7M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.84M 2.05%
75,100
-2,309
-3% -$120K
ATR icon
13
AptarGroup
ATR
$8.45B
$3.83M 2.04%
48,386
-2,100
-4% -$162K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.81M 2.03%
33,177
-46
-0.1% -$5.19K
MMM icon
15
3M
MMM
$89B
$3.7M 1.97%
25,245
-931
-4% -$131K
CSCO icon
16
Cisco
CSCO
$450B
$3.67M 1.96%
127,888
-2,791
-2% -$78.3K
V icon
17
Visa
V
$677B
$3.67M 1.96%
49,441
-2,759
-5% -$216K
CVS icon
18
CVS Health
CVS
$137B
$3.65M 1.95%
38,162
-1,031
-3% -$103K
PSA icon
19
Public Storage
PSA
$60.2B
$3.61M 1.92%
14,120
+260
+2% +$66.7K
PEP icon
20
PepsiCo
PEP
$186B
$3.49M 1.86%
32,974
-436
-1% -$45K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$3.32M 1.77%
56,241
-465
-0.8% -$28.1K
NVS icon
22
Novartis
NVS
$295B
$3.29M 1.76%
44,562
+272
+0.6% +$18.8K
PG icon
23
Procter & Gamble
PG
$343B
$3.2M 1.71%
37,767
-705
-2% -$57.9K
RTX icon
24
RTX Corp
RTX
$287B
$3.08M 1.65%
47,803
+483
+1% +$30.9K
DE icon
25
Deere & Co
DE
$170B
$2.96M 1.58%
36,480
-60
-0.2% -$4.92K
1
2 3 4 5

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Franklin, Parlapiano, Turner & Welch's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin, Parlapiano, Turner & Welch held 134 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2016 filing shows 9 new, 23 increased, 35 reduced and 18 closed positions. Its largest new stake was Southern Company: 1,700 shares worth $91K. The largest sale was McDonald's, an estimated $3.65M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2016 buy was Southern Company: 1,700 shares worth $91K.
  • Franklin, Parlapiano, Turner & Welch added most to Chubb in Q2 2016, an estimated $3.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.65M.
  • Franklin, Parlapiano, Turner & Welch fully exited APA Corp in Q2 2016, selling an estimated $154K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $188M portfolio in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch opened 9 new positions and closed 18 in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2016, filed 31 May 2017.