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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
+4.43%
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
$248M
AUM Growth
+$5.78M
Cap. Flow
-$2.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.93%
Holding
46
New
2
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$781K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$705K
3
RTX icon
RTX Corp
RTX
+$558K
4
XOM icon
ExxonMobil
XOM
+$404K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$358K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$770K
3
AAPL icon
Apple
AAPL
+$670K
4
APD icon
Air Products & Chemicals
APD
+$530K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Industrials 9.13%
3 Consumer Staples 8.02%
4 Technology 7.55%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$55.9M 22.57%
298,711
-15,494
-5% -$2.86M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.4M 11.05%
292,870
+3,825
+1% +$358K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$20.4M 8.22%
334,030
+11,474
+4% +$705K
XOM icon
4
ExxonMobil
XOM
$650B
$9.83M 3.97%
286,416
+9,876
+4% +$404K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.98M 3.22%
37,941
-3,667
-9% -$770K
APD icon
6
Air Products & Chemicals
APD
$65.5B
$7.41M 2.99%
24,880
-1,841
-7% -$530K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$6.86M 2.77%
70,706
-4,022
-5% -$394K
PG icon
8
Procter & Gamble
PG
$340B
$6.81M 2.75%
49,017
-1,114
-2% -$148K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$6.68M 2.7%
62,772
-346
-0.5% -$34.7K
V icon
10
Visa
V
$701B
$6.66M 2.69%
33,285
-897
-3% -$179K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$6.15M 2.48%
41,310
-231
-0.6% -$34.2K
PEP icon
12
PepsiCo
PEP
$196B
$5.89M 2.38%
42,524
-209
-0.5% -$28.4K
MDT icon
13
Medtronic
MDT
$112B
$5.81M 2.35%
55,928
+299
+0.5% +$30K
PSA icon
14
Public Storage
PSA
$61.5B
$5.7M 2.3%
25,598
+805
+3% +$164K
HON icon
15
Honeywell
HON
$76.4B
$5.64M 2.28%
36,351
+1,115
+3% +$166K
HUBB icon
16
Hubbell
HUBB
$24.4B
$5.48M 2.21%
40,060
+407
+1% +$56K
NVS icon
17
Novartis
NVS
$302B
$5.33M 2.15%
61,345
+739
+1% +$64K
DIS icon
18
Walt Disney
DIS
$171B
$5.32M 2.15%
42,831
+276
+0.6% +$34.5K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$5.27M 2.13%
23,225
+115
+0.5% +$28.3K
CSCO icon
20
Cisco
CSCO
$443B
$5.01M 2.02%
127,288
+1,756
+1% +$76.5K
CVS icon
21
CVS Health
CVS
$135B
$4.94M 2%
84,620
-4
-0% -$249
RTX icon
22
RTX Corp
RTX
$290B
$4.52M 1.82%
78,530
+9,161
+13% +$558K
INTC icon
23
Intel
INTC
$413B
$4.48M 1.81%
86,588
+15,020
+21% +$781K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.67M 1.08%
7,957
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$2.61M 1.05%
17,445
– –
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
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
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

Franklin, Parlapiano, Turner & Welch's Q3 2020 Portfolio in Review

As of Q3 2020, Franklin, Parlapiano, Turner & Welch held 46 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2020 filing shows 2 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,707 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,707 shares worth $208K.
  • Franklin, Parlapiano, Turner & Welch added most to Intel in Q3 2020, an estimated $781K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.86M.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $206K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $248M portfolio in Q3 2020.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q3 2020.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2020, filed 30 Oct 2020.