We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$243M
AUM Growth
+$7.97M
Cap. Flow
-$946K
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.53%
Holding
46
New
2
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$906K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$283K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
4
NBLX
Noble Midstream Partners LP
NBLX
+$193K
5
CVS icon
CVS Health
CVS
+$187K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.54M
2
PSX icon
Phillips 66
PSX
+$570K
3
CSCO icon
Cisco
CSCO
+$128K
4
MSFT icon
Microsoft
MSFT
+$125K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Healthcare 11.83%
3 Technology 7.23%
4 Industrials 6.27%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$45M 18.56%
296,240
+303
+0.1% +$45.6K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.7M 10.99%
329,337
+2,912
+0.9% +$235K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$18.4M 7.6%
292,280
+4,778
+2% +$283K
XOM icon
4
ExxonMobil
XOM
$651B
$17.4M 7.19%
210,779
-55
-0% -$4.38K
COP icon
5
ConocoPhillips
COP
$147B
$9.68M 3.99%
139,001
-38,184
-22% -$2.54M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.01M 3.72%
173,870
+1,264
+0.7% +$68.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.97M 2.87%
70,678
-1,291
-2% -$125K
V icon
8
Visa
V
$677B
$6.46M 2.66%
48,772
-835
-2% -$107K
CSCO icon
9
Cisco
CSCO
$450B
$6.03M 2.48%
140,048
-2,940
-2% -$128K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$6.01M 2.48%
25,713
-343
-1% -$76.3K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$5.49M 2.26%
94,600
+688
+0.7% +$36.1K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$5.24M 2.16%
64,038
+35
+0.1% +$2.78K
ATR icon
13
AptarGroup
ATR
$8.45B
$5.23M 2.16%
56,040
-57
-0.1% -$5.31K
MDT icon
14
Medtronic
MDT
$107B
$4.98M 2.05%
58,125
+644
+1% +$53.8K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$4.95M 2.04%
31,752
-349
-1% -$57.1K
PSA icon
16
Public Storage
PSA
$60.2B
$4.74M 1.95%
20,885
+700
+3% +$146K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.68M 1.93%
38,602
+691
+2% +$86.2K
RTX icon
18
RTX Corp
RTX
$287B
$4.67M 1.93%
59,359
+323
+0.5% +$25.3K
MMM icon
19
3M
MMM
$89B
$4.54M 1.87%
27,579
+158
+0.6% +$27K
PEP icon
20
PepsiCo
PEP
$186B
$4.49M 1.85%
41,217
+1,099
+3% +$114K
CB icon
21
Chubb
CB
$140B
$4.29M 1.77%
33,766
+658
+2% +$87.4K
PG icon
22
Procter & Gamble
PG
$343B
$4.11M 1.69%
52,608
+2,072
+4% +$156K
NVS icon
23
Novartis
NVS
$295B
$4.07M 1.68%
60,074
+1,866
+3% +$129K
CVS icon
24
CVS Health
CVS
$137B
$3.73M 1.54%
57,910
+2,836
+5% +$187K
IBM icon
25
IBM
IBM
$202B
$3.71M 1.53%
27,798
+836
+3% +$117K
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin, Parlapiano, Turner & Welch held 46 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2018 buy was LyondellBasell Industries: 8,249 shares worth $906K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q2 2018, an estimated $283K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $2.54M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $243M portfolio in Q2 2018.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q2 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2018, filed 26 Jul 2018.