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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
-9.02%
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
$227M
AUM Growth
-$23M
Cap. Flow
+$1.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.81%
Holding
47
New
1
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.81M
2
XOM icon
ExxonMobil
XOM
+$860K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$422K
4
CB icon
Chubb
CB
+$203K
5
MMM icon
3M
MMM
+$199K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$294K
3
COP icon
ConocoPhillips
COP
+$292K
4
NBL
Noble Energy, Inc.
NBL
+$256K
5
PSX icon
Phillips 66
PSX
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Energy 8.56%
3 Consumer Staples 7.26%
4 Industrials 6.15%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$41.4M 18.2%
298,416
+399
+0.1% +$59.7K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.5M 11.64%
325,788
-423
-0.1% -$33.9K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$19.1M 8.4%
306,610
+6,633
+2% +$422K
XOM icon
4
ExxonMobil
XOM
$651B
$11.9M 5.24%
174,777
+10,958
+7% +$860K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.82M 3.44%
171,629
+3,047
+2% +$146K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.9M 3.04%
67,958
-520
-0.8% -$55.7K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$6.44M 2.83%
92,456
-1,058
-1% -$75.9K
V icon
8
Visa
V
$677B
$6.23M 2.74%
47,201
-78
-0.2% -$10.8K
COP icon
9
ConocoPhillips
COP
$147B
$6.03M 2.65%
96,669
-4,293
-4% -$292K
CSCO icon
10
Cisco
CSCO
$450B
$6M 2.64%
138,352
+600
+0.4% +$27.5K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$5.64M 2.48%
25,642
+377
+1% +$87.5K
MDT icon
12
Medtronic
MDT
$107B
$5.39M 2.37%
59,240
+985
+2% +$92K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$5.25M 2.31%
32,831
+1,034
+3% +$164K
ATR icon
14
AptarGroup
ATR
$8.45B
$5.25M 2.31%
55,838
+501
+0.9% +$51.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.18M 2.28%
40,139
+915
+2% +$128K
PG icon
16
Procter & Gamble
PG
$343B
$5.04M 2.21%
54,801
+1,248
+2% +$112K
NVS icon
17
Novartis
NVS
$295B
$4.85M 2.13%
63,113
+1,554
+3% +$121K
PEP icon
18
PepsiCo
PEP
$186B
$4.81M 2.11%
43,507
+1,232
+3% +$139K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$4.78M 2.1%
64,459
+1,637
+3% +$136K
MMM icon
20
3M
MMM
$89B
$4.68M 2.06%
29,407
+1,199
+4% +$199K
CB icon
21
Chubb
CB
$140B
$4.67M 2.05%
36,125
+1,573
+5% +$203K
PSA icon
22
Public Storage
PSA
$60.2B
$4.5M 1.98%
22,219
+660
+3% +$135K
RTX icon
23
RTX Corp
RTX
$287B
$4.15M 1.82%
61,919
+2,052
+3% +$161K
CVS icon
24
CVS Health
CVS
$137B
$4.04M 1.78%
61,673
+1,547
+3% +$115K
DIS icon
25
Walt Disney
DIS
$165B
$3.67M 1.62%
+33,506
New +$3.81M
1
2

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PLU
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BFA
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Franklin, Parlapiano, Turner & Welch's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin, Parlapiano, Turner & Welch held 47 positions worth $227M, down 9.2% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2018 filing shows 1 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was Walt Disney: 33,506 shares worth $3.67M. The largest sale was IBM, an estimated $4.22M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2018 buy was Walt Disney: 33,506 shares worth $3.67M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2018, an estimated $860K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $292K.
  • Franklin, Parlapiano, Turner & Welch fully exited IBM in Q4 2018, selling an estimated $4.22M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $227M portfolio in Q4 2018.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 9.2% quarter-over-quarter to $227M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2018, filed 1 Feb 2019.