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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
+2.51%
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
$233M
AUM Growth
+$14.1M
Cap. Flow
+$8.95M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.89%
Holding
46
New
–
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$539K
4
CVS icon
CVS Health
CVS
+$330K
5
IBM icon
IBM
IBM
+$327K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$255K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.4K
5
AAPL icon
Apple
AAPL
+$29.9K

Sector Composition

Rank Sector Weight
1 Energy 13.05%
2 Healthcare 11.92%
3 Industrials 6.52%
4 Technology 6.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$40.5M 17.38%
289,462
+19,230
+7% +$2.64M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.8M 11.49%
316,168
+19,227
+6% +$1.63M
XOM icon
3
ExxonMobil
XOM
$651B
$18.1M 7.76%
220,485
+1,995
+0.9% +$158K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$17.6M 7.55%
276,449
+8,336
+3% +$539K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 4.33%
191,229
+3,240
+2% +$168K
COP icon
6
ConocoPhillips
COP
$147B
$9.01M 3.87%
179,918
-5,683
-3% -$255K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.87M 2.52%
78,741
+1,708
+2% +$125K
V icon
8
Visa
V
$677B
$5.69M 2.44%
54,083
+1,604
+3% +$163K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$5.31M 2.28%
64,084
+2,306
+4% +$187K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$5.31M 2.28%
27,761
+904
+3% +$175K
MMM icon
11
3M
MMM
$89B
$5.05M 2.17%
28,782
+1,064
+4% +$184K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.94M 2.12%
38,005
+1,435
+4% +$190K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$4.93M 2.12%
32,620
+1,260
+4% +$185K
CSCO icon
14
Cisco
CSCO
$450B
$4.92M 2.11%
146,214
+7,367
+5% +$235K
ATR icon
15
AptarGroup
ATR
$8.45B
$4.83M 2.07%
55,983
+2,442
+5% +$208K
CB icon
16
Chubb
CB
$140B
$4.78M 2.05%
33,560
+1,365
+4% +$198K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$4.75M 2.04%
92,640
+4,842
+6% +$233K
PEP icon
18
PepsiCo
PEP
$186B
$4.37M 1.88%
39,245
+2,060
+6% +$238K
NVS icon
19
Novartis
NVS
$295B
$4.34M 1.86%
56,426
+3,484
+7% +$263K
PG icon
20
Procter & Gamble
PG
$343B
$4.32M 1.85%
47,462
+2,816
+6% +$256K
MDT icon
21
Medtronic
MDT
$107B
$4.3M 1.85%
55,266
+2,340
+4% +$194K
RTX icon
22
RTX Corp
RTX
$287B
$4.29M 1.84%
58,714
+3,188
+6% +$236K
CVS icon
23
CVS Health
CVS
$137B
$4.06M 1.74%
49,879
+4,173
+9% +$330K
PSA icon
24
Public Storage
PSA
$60.2B
$4.01M 1.72%
18,751
+1,532
+9% +$317K
IBM icon
25
IBM
IBM
$202B
$3.52M 1.51%
25,378
+2,347
+10% +$327K
1
2

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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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CMP
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Franklin, Parlapiano, Turner & Welch's Q3 2017 Portfolio in Review

As of Q3 2017, Franklin, Parlapiano, Turner & Welch held 46 positions worth $233M, up 6.5% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $8.95M of net new capital in Q3 2017, adding to 27 existing holdings.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $255K trimmed.

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2017, an estimated $2.64M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $255K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $233M portfolio in Q3 2017.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 0 in Q3 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.5% quarter-over-quarter to $233M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2017, filed 30 Oct 2017.