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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
-18.49%
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
$218M
AUM Growth
-$47.6M
Cap. Flow
+$7.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.21%
Holding
49
New
4
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.61M
2
HUBB icon
Hubbell
HUBB
+$5.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.91M
2
MMM icon
3M
MMM
+$5.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$370K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Industrials 8.45%
3 Consumer Staples 7.68%
4 Energy 6.71%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$46M 21.12%
325,016
+25,814
+9% +$4.36M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.1M 12.01%
292,732
-20,030
-6% -$1.78M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$17M 7.8%
307,659
+11,445
+4% +$824K
XOM icon
4
ExxonMobil
XOM
$650B
$10.8M 4.96%
284,437
+30,482
+12% +$1.68M
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.34M 3.37%
46,544
-2,251
-5% -$370K
V icon
6
Visa
V
$677B
$5.8M 2.66%
36,014
-1,264
-3% -$238K
PG icon
7
Procter & Gamble
PG
$340B
$5.67M 2.6%
51,566
+111
+0.2% +$13.3K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$5.63M 2.59%
42,962
+462
+1% +$65.5K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$5.55M 2.55%
27,814
-30
-0.1% -$6.84K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14B
$5.53M 2.54%
78,352
+980
+1% +$76K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$5.38M 2.47%
24,006
+377
+2% +$93.1K
PEP icon
12
PepsiCo
PEP
$196B
$5.26M 2.42%
43,833
+366
+0.8% +$49.5K
CVS icon
13
CVS Health
CVS
$135B
$5.18M 2.38%
87,299
+46
+0.1% +$3.07K
MDT icon
14
Medtronic
MDT
$112B
$5.14M 2.36%
57,041
+564
+1% +$60K
NVS icon
15
Novartis
NVS
$302B
$5.09M 2.34%
61,752
+1,280
+2% +$114K
CSCO icon
16
Cisco
CSCO
$443B
$5.04M 2.32%
128,254
+6,780
+6% +$297K
CNI icon
17
Canadian National Railway
CNI
$78.5B
$5M 2.3%
64,447
+1,573
+3% +$137K
PSA icon
18
Public Storage
PSA
$61.5B
$4.9M 2.25%
24,668
+727
+3% +$156K
HUBB icon
19
Hubbell
HUBB
$24.4B
$4.63M 2.13%
+40,363
New +$5.45M
HON icon
20
Honeywell
HON
$76.4B
$4.58M 2.1%
+36,310
New +$5.61M
CB icon
21
Chubb
CB
$140B
$4.32M 1.98%
38,651
+1,516
+4% +$217K
DIS icon
22
Walt Disney
DIS
$171B
$4.21M 1.93%
43,571
+2,491
+6% +$315K
RTX icon
23
RTX Corp
RTX
$290B
$4M 1.84%
67,439
+3,630
+6% +$307K
COP icon
24
ConocoPhillips
COP
$144B
$2.75M 1.26%
89,144
-4,811
-5% -$245K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$2.3M 1.05%
+9,698
New +$2.72M
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin, Parlapiano, Turner & Welch held 49 positions worth $218M, down 18% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.1M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Honeywell: 36,310 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.78M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2020 buy was Honeywell: 36,310 shares worth $4.58M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2020, an estimated $4.36M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.78M.
  • Franklin, Parlapiano, Turner & Welch fully exited AptarGroup in Q1 2020, selling an estimated $5.91M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $218M portfolio in Q1 2020.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 6 in Q1 2020.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2020, filed 28 Apr 2020.