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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
+3.97%
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
$255M
AUM Growth
+$1.83M
Cap. Flow
-$7.07M
Cap. Flow %
-2.77%
Top 10 Hldgs %
60.06%
Holding
46
New
–
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.02M
2
DIS icon
Walt Disney
DIS
+$356K
3
MMM icon
3M
MMM
+$216K
4
COP icon
ConocoPhillips
COP
+$86.9K
5
CB icon
Chubb
CB
+$16.5K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$776K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$708K
5
V icon
Visa
V
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 8.9%
3 Consumer Staples 7.22%
4 Industrials 6.32%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$48.1M 18.82%
295,258
-4,422
-1% -$708K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.5M 10.37%
306,123
-12,443
-4% -$1.05M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$21.4M 8.38%
293,464
-7,346
-2% -$526K
XOM icon
4
ExxonMobil
XOM
$651B
$15.1M 5.92%
197,367
-4,300
-2% -$333K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.64M 2.99%
57,025
-6,113
-10% -$776K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.26M 2.84%
142,394
-27,844
-16% -$1.4M
V icon
7
Visa
V
$677B
$7.21M 2.82%
41,559
-3,467
-8% -$568K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$6.94M 2.72%
30,657
-1,512
-5% -$313K
ATR icon
9
AptarGroup
ATR
$8.45B
$6.66M 2.61%
53,557
-1,613
-3% -$184K
CSCO icon
10
Cisco
CSCO
$450B
$6.59M 2.58%
120,478
-9,488
-7% -$524K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$6.53M 2.56%
84,212
-4,740
-5% -$365K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$5.97M 2.34%
24,302
-624
-3% -$145K
COP icon
13
ConocoPhillips
COP
$147B
$5.97M 2.34%
97,941
+1,396
+1% +$86.9K
PG icon
14
Procter & Gamble
PG
$343B
$5.91M 2.31%
53,884
-952
-2% -$101K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$5.88M 2.3%
63,533
-1,346
-2% -$124K
PEP icon
16
PepsiCo
PEP
$186B
$5.7M 2.23%
43,502
-688
-2% -$88.2K
MDT icon
17
Medtronic
MDT
$107B
$5.69M 2.23%
58,463
-488
-0.8% -$44.6K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.61M 2.2%
40,298
-286
-0.7% -$39.6K
DIS icon
19
Walt Disney
DIS
$165B
$5.59M 2.19%
40,036
+2,681
+7% +$356K
CB icon
20
Chubb
CB
$140B
$5.43M 2.13%
36,891
+114
+0.3% +$16.5K
PSA icon
21
Public Storage
PSA
$60.2B
$5.36M 2.1%
22,506
+46
+0.2% +$10.6K
NVS icon
22
Novartis
NVS
$295B
$5.22M 2.05%
57,196
-6,045
-10% -$512K
RTX icon
23
RTX Corp
RTX
$287B
$5.17M 2.02%
63,072
-518
-0.8% -$43.3K
CVS icon
24
CVS Health
CVS
$137B
$4.72M 1.85%
86,576
+18,849
+28% +$1.02M
MMM icon
25
3M
MMM
$89B
$4.52M 1.77%
31,169
+1,405
+5% +$216K
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
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CMP
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Franklin, Parlapiano, Turner & Welch's Q2 2019 Portfolio in Review

As of Q2 2019, Franklin, Parlapiano, Turner & Welch held 46 positions worth $255M, up 0.72% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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 added most to CVS Health in Q2 2019, an estimated $1.02M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.4M.
  • Franklin, Parlapiano, Turner & Welch fully exited Noble Energy, Inc. in Q2 2019, selling an estimated $255K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 60% of its $255M portfolio in Q2 2019.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 2 in Q2 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.72% quarter-over-quarter to $255M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2019, filed 8 Aug 2019.