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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
+1.31%
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
$257M
AUM Growth
+$1.67M
Cap. Flow
-$880K
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.65%
Holding
45
New
1
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
MMM icon
3M
MMM
+$702K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
4
CVS icon
CVS Health
CVS
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$591K
3
V icon
Visa
V
+$485K
4
APD icon
Air Products & Chemicals
APD
+$299K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Energy 9.26%
3 Consumer Staples 7.49%
4 Industrials 6.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$49.1M 19.1%
298,372
+3,114
+1% +$511K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.2M 10.56%
308,551
+2,428
+0.8% +$212K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$23.4M 9.11%
294,573
+1,109
+0.4% +$85.4K
XOM icon
4
ExxonMobil
XOM
$651B
$16.4M 6.4%
232,885
+35,518
+18% +$2.57M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.33M 2.85%
52,727
-4,298
-8% -$591K
V icon
6
Visa
V
$677B
$6.68M 2.6%
38,838
-2,721
-7% -$485K
PG icon
7
Procter & Gamble
PG
$343B
$6.65M 2.59%
53,452
-432
-0.8% -$51K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$6.51M 2.53%
29,328
-1,329
-4% -$299K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.4B
$6.32M 2.46%
80,900
-3,312
-4% -$266K
MDT icon
10
Medtronic
MDT
$107B
$6.29M 2.45%
57,936
-527
-0.9% -$55K
ATR icon
11
AptarGroup
ATR
$8.45B
$6.12M 2.38%
51,622
-1,935
-4% -$234K
PEP icon
12
PepsiCo
PEP
$186B
$5.99M 2.33%
43,657
+155
+0.4% +$20.6K
CB icon
13
Chubb
CB
$140B
$5.97M 2.32%
36,960
+69
+0.2% +$10.7K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$5.92M 2.3%
23,974
-328
-1% -$81K
CSCO icon
15
Cisco
CSCO
$450B
$5.81M 2.26%
117,508
-2,970
-2% -$154K
CVS icon
16
CVS Health
CVS
$137B
$5.71M 2.22%
90,546
+3,970
+5% +$235K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$5.69M 2.21%
63,287
-246
-0.4% -$22.7K
COP icon
18
ConocoPhillips
COP
$147B
$5.58M 2.17%
97,920
-21
-0% -$1.2K
PSA icon
19
Public Storage
PSA
$60.2B
$5.57M 2.17%
22,727
+221
+1% +$55.5K
RTX icon
20
RTX Corp
RTX
$287B
$5.54M 2.15%
64,451
+1,379
+2% +$114K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.39M 2.1%
41,632
+1,334
+3% +$176K
DIS icon
22
Walt Disney
DIS
$165B
$5.27M 2.05%
40,462
+426
+1% +$58.9K
NVS icon
23
Novartis
NVS
$295B
$5.16M 2.01%
59,412
+2,216
+4% +$199K
MMM icon
24
3M
MMM
$89B
$4.97M 1.94%
36,191
+5,022
+16% +$702K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.81M 1.48%
76,298
-66,096
-46% -$3.3M
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
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Franklin, Parlapiano, Turner & Welch's Q3 2019 Portfolio in Review

As of Q3 2019, Franklin, Parlapiano, Turner & Welch held 45 positions worth $257M, up 0.65% from $255M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 45-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's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,100 shares worth $203K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2019, an estimated $2.57M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.3M.
  • Franklin, Parlapiano, Turner & Welch fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $257M portfolio in Q3 2019.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q3 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.65% quarter-over-quarter to $257M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2019, filed 1 Nov 2019.