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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
+3.35%
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
$215M
AUM Growth
+$13.9M
Cap. Flow
+$7.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.39%
Holding
133
New
6
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
PSX icon
Phillips 66
PSX
+$741K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.19M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$771K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$292K
4
BHP icon
BHP
BHP
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K

Sector Composition

Rank Sector Weight
1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$35.3M 16.37%
268,578
+14,257
+6% +$1.85M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.5M 10.46%
269,524
+19,849
+8% +$1.65M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$16.6M 7.69%
262,283
+10,297
+4% +$642K
XOM icon
4
ExxonMobil
XOM
$651B
$16.2M 7.51%
197,113
+738
+0.4% +$61.7K
COP icon
5
ConocoPhillips
COP
$147B
$9.26M 4.3%
185,601
+25,063
+16% +$1.21M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.44M 3.92%
176,417
+5,297
+3% +$247K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.26M 2.44%
79,873
+818
+1% +$52.4K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$4.92M 2.28%
27,488
+318
+1% +$55.4K
V icon
9
Visa
V
$677B
$4.78M 2.22%
53,759
+1,206
+2% +$104K
CSCO icon
10
Cisco
CSCO
$450B
$4.73M 2.2%
139,954
+3,484
+3% +$113K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$4.64M 2.15%
62,703
+1,461
+2% +$104K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.54M 2.11%
36,422
+1,054
+3% +$126K
CB icon
13
Chubb
CB
$140B
$4.5M 2.09%
32,992
+507
+2% +$68.2K
MMM icon
14
3M
MMM
$89B
$4.44M 2.06%
27,765
+756
+3% +$116K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$4.35M 2.02%
+32,126
New +$4.53M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$4.31M 2%
88,356
+2,444
+3% +$118K
MDT icon
17
Medtronic
MDT
$107B
$4.28M 1.99%
53,093
+2,326
+5% +$182K
ATR icon
18
AptarGroup
ATR
$8.45B
$4.14M 1.92%
53,721
+1,820
+4% +$136K
PEP icon
19
PepsiCo
PEP
$186B
$4.11M 1.91%
36,741
+1,211
+3% +$130K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.94M 1.83%
28,637
-2,140
-7% -$292K
RTX icon
21
RTX Corp
RTX
$287B
$3.88M 1.8%
55,000
+2,159
+4% +$151K
PG icon
22
Procter & Gamble
PG
$343B
$3.84M 1.78%
42,699
+1,481
+4% +$131K
IBM icon
23
IBM
IBM
$202B
$3.57M 1.66%
21,422
+640
+3% +$107K
PSA icon
24
Public Storage
PSA
$60.2B
$3.56M 1.65%
16,254
+808
+5% +$179K
CVS icon
25
CVS Health
CVS
$137B
$3.48M 1.61%
44,264
+2,189
+5% +$175K
1
2 3 4 5

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HBT
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AC
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PLU
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BFA
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GWM
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CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin, Parlapiano, Turner & Welch held 133 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.55M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Air Products & Chemicals: 32,126 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $771K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2017 buy was Air Products & Chemicals: 32,126 shares worth $4.35M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2017, an estimated $1.85M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2017 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $771K.
  • Franklin, Parlapiano, Turner & Welch fully exited Deere & Co in Q1 2017, selling an estimated $4.19M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $215M portfolio in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch opened 6 new positions and closed 5 in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.9% quarter-over-quarter to $215M.

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