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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
+11.73%
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
$276M
AUM Growth
+$28.2M
Cap. Flow
+$1.71M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.78%
Holding
49
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.24M
3
INTC icon
Intel
INTC
+$783K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$637K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$680K
3
APD icon
Air Products & Chemicals
APD
+$515K
4
PG icon
Procter & Gamble
PG
+$323K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Industrials 9.65%
3 Energy 7.31%
4 Technology 7.29%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$60.4M 21.9%
285,243
-13,468
-5% -$2.69M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.7M 10.05%
298,598
+5,728
+2% +$533K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$23.3M 8.45%
343,776
+9,746
+3% +$637K
XOM icon
4
ExxonMobil
XOM
$650B
$13.2M 4.77%
319,544
+33,128
+12% +$1.24M
DIS icon
5
Walt Disney
DIS
$171B
$7.85M 2.85%
43,333
+502
+1% +$72.1K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.74M 2.8%
34,780
-3,161
-8% -$680K
HON icon
7
Honeywell
HON
$76.4B
$7.15M 2.59%
35,675
-676
-2% -$123K
V icon
8
Visa
V
$701B
$7.07M 2.56%
32,335
-950
-3% -$194K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$6.7M 2.43%
60,992
-1,780
-3% -$192K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$6.57M 2.38%
41,765
+455
+1% +$67.1K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$6.51M 2.36%
68,077
-2,629
-4% -$248K
PG icon
12
Procter & Gamble
PG
$340B
$6.5M 2.36%
46,705
-2,312
-5% -$323K
MDT icon
13
Medtronic
MDT
$112B
$6.5M 2.35%
55,455
-473
-0.8% -$52.1K
HUBB icon
14
Hubbell
HUBB
$24.4B
$6.32M 2.29%
40,297
+237
+0.6% +$36.3K
PEP icon
15
PepsiCo
PEP
$196B
$6.3M 2.28%
42,506
-18
-0% -$2.56K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$6.3M 2.28%
23,051
-1,829
-7% -$515K
RTX icon
17
RTX Corp
RTX
$290B
$5.98M 2.17%
83,635
+5,105
+7% +$336K
CSCO icon
18
Cisco
CSCO
$443B
$5.97M 2.16%
133,506
+6,218
+5% +$256K
PSA icon
19
Public Storage
PSA
$61.5B
$5.96M 2.16%
25,811
+213
+0.8% +$48.8K
CVS icon
20
CVS Health
CVS
$135B
$5.94M 2.15%
86,972
+2,352
+3% +$153K
NVS icon
21
Novartis
NVS
$302B
$5.93M 2.15%
62,788
+1,443
+2% +$126K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$5.86M 2.12%
23,990
+765
+3% +$178K
INTC icon
23
Intel
INTC
$413B
$5.11M 1.85%
102,612
+16,024
+19% +$783K
COP icon
24
ConocoPhillips
COP
$144B
$4.82M 1.75%
120,517
+47,638
+65% +$1.76M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$3.42M 1.24%
17,445
– –
1
2

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Franklin, Parlapiano, Turner & Welch's Q4 2020 Portfolio in Review

As of Q4 2020, Franklin, Parlapiano, Turner & Welch held 49 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2020 filing shows 4 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,540 shares worth $223K. The largest sale was iShares Russell 1000 ETF, an estimated $2.69M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2020 buy was Alphabet (Google) Class A: 2,540 shares worth $223K.
  • Franklin, Parlapiano, Turner & Welch added most to ConocoPhillips in Q4 2020, an estimated $1.76M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.69M.
  • Franklin, Parlapiano, Turner & Welch fully exited Trecora Resources in Q4 2020, selling an estimated $94K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $276M portfolio in Q4 2020.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 1 in Q4 2020.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2020, filed 22 Jan 2021.