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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
+14.9%
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
$242M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
47
New
4
Increased
5
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.28M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$875K |
| 3 |
Chevron
CVX
|
+$853K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$193K |
| 5 |
Amazon
AMZN
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$896K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$844K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.71% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $53.9M | 22.3% |
314,205
-10,811
| -3% | -$1.75M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $26.9M | 11.13% |
289,045
-3,687
| -1% | -$337K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$910M
| $19.4M | 8.01% |
322,556
+14,897
| +5% | +$875K |
|
4
ExxonMobil
XOM
$633B
| $12.4M | 5.11% |
276,540
-7,897
| -3% | -$354K |
|
|
5
Microsoft
MSFT
$2.96T
| $8.47M | 3.5% |
41,608
-4,936
| -11% | -$896K |
|
6
McCormick & Company Non-Voting
MKC
$13.8B
| $6.7M | 2.77% |
74,728
-3,624
| -5% | -$298K |
|
7
Visa
V
$701B
| $6.6M | 2.73% |
34,182
-1,832
| -5% | -$335K |
|
8
Air Products & Chemicals
APD
$65.9B
| $6.45M | 2.67% |
26,721
-1,093
| -4% | -$250K |
|
9
Procter & Gamble
PG
$352B
| $5.99M | 2.48% |
50,131
-1,435
| -3% | -$167K |
|
10
Cisco
CSCO
$461B
| $5.86M | 2.42% |
125,532
-2,722
| -2% | -$119K |
|
11
Johnson & Johnson
JNJ
$648B
| $5.84M | 2.41% |
41,541
-1,421
| -3% | -$207K |
|
12
PepsiCo
PEP
$194B
| $5.65M | 2.34% |
42,733
-1,100
| -3% | -$145K |
|
13
Canadian National Railway
CNI
$78.1B
| $5.59M | 2.31% |
63,118
-1,329
| -2% | -$111K |
|
14
CVS Health
CVS
$139B
| $5.5M | 2.27% |
84,624
-2,675
| -3% | -$168K |
|
15
Becton Dickinson
BDX
$45.4B
| $5.39M | 2.23% |
23,110
-896
| -4% | -$216K |
|
16
Novartis
NVS
$303B
| $5.29M | 2.19% |
60,606
-1,146
| -2% | -$98.9K |
|
17
Medtronic
MDT
$111B
| $5.1M | 2.11% |
55,629
-1,412
| -2% | -$135K |
|
18
Hubbell
HUBB
$25.8B
| $4.97M | 2.05% |
39,653
-710
| -2% | -$86.5K |
|
19
Honeywell
HON
$78.4B
| $4.8M | 1.98% |
35,236
-1,074
| -3% | -$142K |
|
20
Public Storage
PSA
$62.2B
| $4.76M | 1.97% |
24,793
+125
| +0.5% | +$24.1K |
|
21
Walt Disney
DIS
$171B
| $4.75M | 1.96% |
42,555
-1,016
| -2% | -$112K |
|
|
22
Intel
INTC
$437B
| $4.28M | 1.77% |
+71,568
| New | +$4.28M |
|
23
RTX Corp
RTX
$292B
| $4.28M | 1.77% |
69,369
+1,930
| +3% | +$120K |
|
24
ConocoPhillips
COP
$139B
| $3.29M | 1.36% |
78,328
-10,816
| -12% | -$437K |
|
25
iShares Russell 2000 ETF
IWM
$80.4B
| $2.5M | 1.03% |
17,445
| – | – |
|
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Franklin, Parlapiano, Turner & Welch's Q2 2020 Portfolio in Review
As of Q2 2020, Franklin, Parlapiano, Turner & Welch held 47 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Franklin, Parlapiano, Turner & Welch's Q2 2020 filing shows 4 new, 5 increased, 25 reduced and 3 closed positions. Its largest new stake was Intel: 71,568 shares worth $4.28M. The largest sale was Chubb, an estimated $4.32M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Franklin, Parlapiano, Turner & Welch's largest Q2 2020 buy was Intel: 71,568 shares worth $4.28M.
- Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q2 2020, an estimated $875K increase.
- Franklin, Parlapiano, Turner & Welch's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.75M.
- Franklin, Parlapiano, Turner & Welch fully exited Chubb in Q2 2020, selling an estimated $4.32M.
- Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $242M portfolio in Q2 2020.
- Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 3 in Q2 2020.
- Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $242M.
Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2020, filed 21 Jul 2020.