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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
+1.18%
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
$197M
AUM Growth
+$9.21M
Cap. Flow
+$7.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
COP icon
ConocoPhillips
COP
+$883K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$660K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$643K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$621K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$171K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
BHP icon
BHP
BHP
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 12.52%
3 Energy 12.23%
4 Industrials 7.51%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.5B
$30.7M 15.59%
254,629
+11,219
+5% +$1.35M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$20.9M 10.6%
237,888
+7,520
+3% +$660K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$16.2M 8.24%
247,464
+9,613
+4% +$643K
XOM icon
4
ExxonMobil
XOM
$689B
$14.4M 7.33%
165,263
-7,000
-4% -$621K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.4M 3.76%
162,790
+8,778
+6% +$392K
COP icon
6
ConocoPhillips
COP
$167B
$6.93M 3.52%
159,466
+21,251
+15% +$883K
BDX icon
7
Becton Dickinson
BDX
$49.4B
$4.7M 2.39%
26,804
+1,023
+4% +$175K
MSFT icon
8
Microsoft
MSFT
$3.72T
$4.5M 2.29%
78,147
+3,047
+4% +$172K
MDT icon
9
Medtronic
MDT
$119B
$4.33M 2.2%
50,056
+2,127
+4% +$185K
V icon
10
Visa
V
$700B
$4.29M 2.18%
51,846
+2,405
+5% +$193K
CSCO icon
11
Cisco
CSCO
$437B
$4.27M 2.17%
134,650
+6,762
+5% +$208K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.5B
$4.22M 2.15%
84,548
+3,658
+5% +$185K
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$4.12M 2.09%
34,853
+1,515
+5% +$184K
CB icon
14
Chubb
CB
$131B
$4.02M 2.04%
32,000
+1,822
+6% +$231K
ATR icon
15
AptarGroup
ATR
$7.88B
$3.96M 2.01%
51,086
+2,700
+6% +$211K
IWM icon
16
iShares Russell 2000 ETF
IWM
$77B
$3.95M 2.01%
31,771
-1,406
-4% -$171K
CNI icon
17
Canadian National Railway
CNI
$73.5B
$3.94M 2%
60,305
+4,064
+7% +$257K
MMM icon
18
3M
MMM
$83B
$3.92M 1.99%
26,588
+1,343
+5% +$201K
PEP icon
19
PepsiCo
PEP
$184B
$3.81M 1.94%
35,018
+2,044
+6% +$220K
CVS icon
20
CVS Health
CVS
$121B
$3.66M 1.86%
41,173
+3,011
+8% +$284K
PG icon
21
Procter & Gamble
PG
$336B
$3.64M 1.85%
40,583
+2,816
+7% +$245K
DE icon
22
Deere & Co
DE
$185B
$3.42M 1.74%
40,038
+3,558
+10% +$291K
PSA icon
23
Public Storage
PSA
$54.6B
$3.38M 1.72%
15,152
+1,032
+7% +$241K
NVS icon
24
Novartis
NVS
$261B
$3.36M 1.71%
47,506
+2,944
+7% +$215K
RTX icon
25
RTX Corp
RTX
$261B
$3.32M 1.69%
51,854
+4,051
+8% +$269K
1
2 3 4 5

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Franklin, Parlapiano, Turner & Welch's Q3 2016 Portfolio in Review

As of Q3 2016, Franklin, Parlapiano, Turner & Welch held 180 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.61M of net new capital in Q3 2016, opening 64 new positions and adding to 30 existing holdings. Its largest new stake was Duke Realty Corp.: 5,626 shares worth $154K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $621K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2016 buy was Duke Realty Corp.: 5,626 shares worth $154K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.35M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $621K.
  • Franklin, Parlapiano, Turner & Welch fully exited Energy Transfer Partners L.p. in Q3 2016, selling an estimated $40K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 58% of its $197M portfolio in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch opened 64 new positions and closed 5 in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2016, filed 31 May 2017.