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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
-2.26%
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
$235M
AUM Growth
-$9.56M
Cap. Flow
-$3.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
62.43%
Holding
45
New
–
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
2
CVS icon
CVS Health
CVS
+$131K
3
PSA icon
Public Storage
PSA
+$96K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$83.3K
5
COP icon
ConocoPhillips
COP
+$65.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$806K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$299K
4
MSFT icon
Microsoft
MSFT
+$287K
5
V icon
Visa
V
+$264K

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Healthcare 11.79%
3 Technology 7.42%
4 Industrials 6.42%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$43.5M 18.52%
295,937
+5,055
+2% +$768K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.7M 11.38%
326,425
-1,599
-0.5% -$131K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$16.6M 7.06%
287,502
+1,457
+0.5% +$83.3K
XOM icon
4
ExxonMobil
XOM
$641B
$15.7M 6.7%
210,834
-16,096
-7% -$1.29M
COP icon
5
ConocoPhillips
COP
$141B
$10.5M 4.48%
177,185
+1,153
+0.7% +$65.2K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.38M 4%
172,606
-14,463
-8% -$806K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.57M 2.8%
71,969
-3,135
-4% -$287K
CSCO icon
8
Cisco
CSCO
$452B
$6.13M 2.61%
142,988
-4,359
-3% -$185K
V icon
9
Visa
V
$689B
$5.93M 2.53%
49,607
-2,178
-4% -$264K
BDX icon
10
Becton Dickinson
BDX
$44B
$5.51M 2.35%
26,056
-885
-3% -$194K
APD icon
11
Air Products & Chemicals
APD
$65.3B
$5.11M 2.18%
32,101
-646
-2% -$107K
ATR icon
12
AptarGroup
ATR
$8.53B
$5.04M 2.15%
56,097
-245
-0.4% -$21.6K
MMM icon
13
3M
MMM
$91.5B
$5.03M 2.15%
27,421
-843
-3% -$167K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$5M 2.13%
93,912
-454
-0.5% -$23.9K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.86M 2.07%
37,911
-476
-1% -$64.3K
CNI icon
16
Canadian National Railway
CNI
$78.2B
$4.68M 2%
64,003
+86
+0.1% +$6.64K
RTX icon
17
RTX Corp
RTX
$295B
$4.67M 1.99%
59,036
-1,294
-2% -$107K
MDT icon
18
Medtronic
MDT
$108B
$4.61M 1.97%
57,481
+460
+0.8% +$37.9K
CB icon
19
Chubb
CB
$139B
$4.53M 1.93%
33,108
-434
-1% -$62.9K
PEP icon
20
PepsiCo
PEP
$191B
$4.38M 1.87%
40,118
-236
-0.6% -$26.8K
NVS icon
21
Novartis
NVS
$298B
$4.22M 1.8%
58,208
+165
+0.3% +$12.6K
PSA icon
22
Public Storage
PSA
$60.7B
$4.04M 1.72%
20,185
+493
+3% +$96K
PG icon
23
Procter & Gamble
PG
$347B
$4.01M 1.71%
50,536
+394
+0.8% +$32.8K
IBM icon
24
IBM
IBM
$204B
$3.96M 1.69%
26,962
+106
+0.4% +$16K
CVS icon
25
CVS Health
CVS
$137B
$3.43M 1.46%
55,074
+1,828
+3% +$131K
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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CP
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CMP
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DBG
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Franklin, Parlapiano, Turner & Welch's Q1 2018 Portfolio in Review

As of Q1 2018, Franklin, Parlapiano, Turner & Welch held 45 positions worth $235M, down 3.9% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2018, an estimated $768K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Franklin, Parlapiano, Turner & Welch fully exited iShares US Energy ETF in Q1 2018, selling an estimated $251K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $235M portfolio in Q1 2018.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 1 in Q1 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 3.9% quarter-over-quarter to $235M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2018, filed 17 Apr 2018.