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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
+11.78%
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
$254M
AUM Growth
+$26.1M
Cap. Flow
+$321K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.99%
Holding
46
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
DIS icon
Walt Disney
DIS
+$430K
3
CVS icon
CVS Health
CVS
+$374K
4
AMZN icon
Amazon
AMZN
+$198K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$191K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
2
MSFT icon
Microsoft
MSFT
+$526K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
4
CSCO icon
Cisco
CSCO
+$407K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Energy 9.73%
3 Consumer Staples 7.14%
4 Industrials 6.58%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$47.1M 18.59%
299,680
+1,264
+0.4% +$191K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.7M 10.55%
318,566
-7,222
-2% -$595K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$21.3M 8.39%
300,810
-5,800
-2% -$393K
XOM icon
4
ExxonMobil
XOM
$642B
$16.3M 6.43%
201,667
+26,890
+15% +$2.05M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.54M 3.37%
170,238
-1,391
-0.8% -$68.1K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.45M 2.94%
63,138
-4,820
-7% -$526K
V icon
7
Visa
V
$689B
$7.03M 2.77%
45,026
-2,175
-5% -$313K
CSCO icon
8
Cisco
CSCO
$452B
$7.02M 2.77%
129,966
-8,386
-6% -$407K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.6B
$6.7M 2.64%
88,952
-3,504
-4% -$236K
COP icon
10
ConocoPhillips
COP
$141B
$6.44M 2.54%
96,545
-124
-0.1% -$8.34K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$6.14M 2.42%
32,169
-662
-2% -$114K
BDX icon
12
Becton Dickinson
BDX
$43.8B
$6.07M 2.4%
24,926
-716
-3% -$169K
ATR icon
13
AptarGroup
ATR
$8.51B
$5.87M 2.32%
55,170
-668
-1% -$66.7K
CNI icon
14
Canadian National Railway
CNI
$78B
$5.8M 2.29%
64,879
+420
+0.7% +$35.2K
PG icon
15
Procter & Gamble
PG
$346B
$5.71M 2.25%
54,836
+35
+0.1% +$3.41K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$5.67M 2.24%
40,584
+445
+1% +$59.6K
NVS icon
17
Novartis
NVS
$297B
$5.45M 2.15%
63,241
+128
+0.2% +$10.3K
PEP icon
18
PepsiCo
PEP
$191B
$5.42M 2.14%
44,190
+683
+2% +$77.8K
MDT icon
19
Medtronic
MDT
$108B
$5.37M 2.12%
58,951
-289
-0.5% -$25.9K
MMM icon
20
3M
MMM
$91.9B
$5.17M 2.04%
29,764
+357
+1% +$60.1K
RTX icon
21
RTX Corp
RTX
$294B
$5.16M 2.03%
63,590
+1,671
+3% +$127K
CB icon
22
Chubb
CB
$139B
$5.15M 2.03%
36,777
+652
+2% +$86.7K
PSA icon
23
Public Storage
PSA
$60.5B
$4.89M 1.93%
22,460
+241
+1% +$50.4K
DIS icon
24
Walt Disney
DIS
$168B
$4.15M 1.64%
37,355
+3,849
+11% +$430K
CVS icon
25
CVS Health
CVS
$137B
$3.65M 1.44%
67,727
+6,054
+10% +$374K
1
2

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PLU
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BFA
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Franklin, Parlapiano, Turner & Welch's Q1 2019 Portfolio in Review

As of Q1 2019, Franklin, Parlapiano, Turner & Welch held 46 positions worth $254M, up 11% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Franklin, Parlapiano, Turner & Welch opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2019 buy was Amazon: 2,380 shares worth $212K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q1 2019, an estimated $2.05M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $595K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $254M portfolio in Q1 2019.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 0 in Q1 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2019, filed 8 May 2019.