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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
+4.54%
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
$265M
AUM Growth
+$8.36M
Cap. Flow
-$2.33M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.82%
Holding
45
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$369K
3
PSA icon
Public Storage
PSA
+$269K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
5
CSCO icon
Cisco
CSCO
+$184K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.65M
2
MSFT icon
Microsoft
MSFT
+$578K
3
APD icon
Air Products & Chemicals
APD
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$292K
5
V icon
Visa
V
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 9.68%
3 Consumer Staples 7.24%
4 Industrials 6.69%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$53.4M 20.12%
299,202
+830
+0.3% +$142K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.3M 10.28%
312,762
+4,211
+1% +$369K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$22.3M 8.41%
296,214
+1,641
+0.6% +$127K
XOM icon
4
ExxonMobil
XOM
$640B
$17.7M 6.68%
253,955
+21,070
+9% +$1.46M
MSFT icon
5
Microsoft
MSFT
$2.91T
$7.7M 2.9%
48,795
-3,932
-7% -$578K
V icon
6
Visa
V
$690B
$7M 2.64%
37,278
-1,560
-4% -$281K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$6.57M 2.47%
77,372
-3,528
-4% -$292K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$6.54M 2.47%
27,844
-1,484
-5% -$335K
CVS icon
9
CVS Health
CVS
$136B
$6.48M 2.44%
87,253
-3,293
-4% -$231K
PG icon
10
Procter & Gamble
PG
$346B
$6.43M 2.42%
51,455
-1,997
-4% -$244K
MDT icon
11
Medtronic
MDT
$109B
$6.41M 2.41%
56,477
-1,459
-3% -$160K
BDX icon
12
Becton Dickinson
BDX
$44.1B
$6.27M 2.36%
23,629
-345
-1% -$86K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.2M 2.34%
42,500
+868
+2% +$118K
COP icon
14
ConocoPhillips
COP
$143B
$6.11M 2.3%
93,955
-3,965
-4% -$233K
RTX icon
15
RTX Corp
RTX
$295B
$6.01M 2.27%
63,809
-642
-1% -$58.2K
DIS icon
16
Walt Disney
DIS
$168B
$5.94M 2.24%
41,080
+618
+2% +$86.3K
PEP icon
17
PepsiCo
PEP
$191B
$5.94M 2.24%
43,467
-190
-0.4% -$25.9K
ATR icon
18
AptarGroup
ATR
$8.49B
$5.91M 2.23%
51,129
-493
-1% -$56.1K
CSCO icon
19
Cisco
CSCO
$448B
$5.83M 2.2%
121,474
+3,966
+3% +$184K
CB icon
20
Chubb
CB
$139B
$5.78M 2.18%
37,135
+175
+0.5% +$26.8K
NVS icon
21
Novartis
NVS
$297B
$5.73M 2.16%
60,472
+1,060
+2% +$95.1K
CNI icon
22
Canadian National Railway
CNI
$77.9B
$5.69M 2.14%
62,874
-413
-0.7% -$37.1K
MMM icon
23
3M
MMM
$91.1B
$5.51M 2.07%
37,326
+1,135
+3% +$159K
PSA icon
24
Public Storage
PSA
$60.5B
$5.1M 1.92%
23,941
+1,214
+5% +$269K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80B
$2.89M 1.09%
17,445
-31
-0.2% -$4.9K
1
2

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HBT
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AC
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PLU
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BFA
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GWM
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CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q4 2019 Portfolio in Review

As of Q4 2019, Franklin, Parlapiano, Turner & Welch held 45 positions worth $265M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Franklin, Parlapiano, Turner & Welch opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 4,707 shares worth $211K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2019, an estimated $1.46M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.65M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $265M portfolio in Q4 2019.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 0 in Q4 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $265M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2019, filed 29 Jan 2020.