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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
+6.42%
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
$250M
AUM Growth
+$7.85M
Cap. Flow
-$6.57M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.65%
Holding
47
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$650K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$491K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IBM icon
IBM
IBM
+$197K
5
CVS icon
CVS Health
CVS
+$158K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.74M
3
PSX icon
Phillips 66
PSX
+$792K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Energy 9.7%
3 Technology 7.89%
4 Industrials 6.63%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$48.2M 19.24%
298,017
+1,777
+0.6% +$282K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.3M 10.48%
326,211
-3,126
-0.9% -$253K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$18.9M 7.53%
299,977
+7,697
+3% +$491K
XOM icon
4
ExxonMobil
XOM
$651B
$13.9M 5.56%
163,819
-46,960
-22% -$3.84M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.78M 3.5%
168,582
-5,288
-3% -$276K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.83M 3.13%
68,478
-2,200
-3% -$238K
COP icon
7
ConocoPhillips
COP
$147B
$7.82M 3.12%
100,962
-38,039
-27% -$2.74M
V icon
8
Visa
V
$677B
$7.1M 2.83%
47,279
-1,493
-3% -$212K
CSCO icon
9
Cisco
CSCO
$450B
$6.7M 2.68%
137,752
-2,296
-2% -$103K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$6.43M 2.57%
25,265
-448
-2% -$110K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$6.16M 2.46%
93,514
-1,086
-1% -$67K
ATR icon
12
AptarGroup
ATR
$8.45B
$5.96M 2.38%
55,337
-703
-1% -$72.2K
MDT icon
13
Medtronic
MDT
$107B
$5.73M 2.29%
58,255
+130
+0.2% +$12K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$5.64M 2.25%
62,822
-1,216
-2% -$106K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.42M 2.16%
39,224
+622
+2% +$82.7K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$5.31M 2.12%
31,797
+45
+0.1% +$7.33K
RTX icon
17
RTX Corp
RTX
$287B
$5.27M 2.1%
59,867
+508
+0.9% +$42.7K
MMM icon
18
3M
MMM
$89B
$4.97M 1.98%
28,208
+629
+2% +$108K
NVS icon
19
Novartis
NVS
$295B
$4.75M 1.9%
61,559
+1,485
+2% +$110K
CVS icon
20
CVS Health
CVS
$137B
$4.73M 1.89%
60,126
+2,216
+4% +$158K
PEP icon
21
PepsiCo
PEP
$186B
$4.73M 1.89%
42,275
+1,058
+3% +$120K
CB icon
22
Chubb
CB
$140B
$4.62M 1.84%
34,552
+786
+2% +$106K
PG icon
23
Procter & Gamble
PG
$343B
$4.46M 1.78%
53,553
+945
+2% +$77.3K
PSA icon
24
Public Storage
PSA
$60.2B
$4.35M 1.74%
21,559
+674
+3% +$145K
IBM icon
25
IBM
IBM
$202B
$4.22M 1.69%
29,206
+1,408
+5% +$197K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Franklin, Parlapiano, Turner & Welch held 47 positions worth $250M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2018 buy was Noble Energy, Inc.: 20,311 shares worth $634K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q3 2018, an estimated $491K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $3.84M.
  • Franklin, Parlapiano, Turner & Welch fully exited Noble Midstream Partners LP in Q3 2018, selling an estimated $204K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $250M portfolio in Q3 2018.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q3 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.2% quarter-over-quarter to $250M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2018, filed 1 Nov 2018.