We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$297M
AUM Growth
+$21.5M
Cap. Flow
+$3.24M
Cap. Flow %
1.09%
Top 10 Hldgs %
60.6%
Holding
50
New
2
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$7.61M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$576K
4
INTC icon
Intel
INTC
+$340K
5
NVS icon
Novartis
NVS
+$260K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
WBT
Welbilt, Inc.
WBT
+$254K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
HON icon
Honeywell
HON
+$91.4K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Healthcare 10.89%
3 Energy 9.63%
4 Technology 7.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.5B
$62.4M 20.98%
278,838
-6,405
-2% -$1.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.6M 8.95%
300,192
+1,594
+0.5% +$145K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$26M 8.75%
351,931
+8,155
+2% +$576K
XOM icon
4
ExxonMobil
XOM
$654B
$19.4M 6.53%
348,197
+28,653
+9% +$1.5M
EXPD icon
5
Expeditors International
EXPD
$22.2B
$8.52M 2.86%
+79,070
New +$7.61M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.15M 2.74%
34,586
-194
-0.6% -$45K
HUBB icon
7
Hubbell
HUBB
$24.6B
$7.58M 2.55%
40,585
+288
+0.7% +$49.8K
HON icon
8
Honeywell
HON
$77B
$7.2M 2.42%
35,207
-468
-1% -$91.4K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.15M 2.4%
61,674
+682
+1% +$75.7K
CSCO icon
10
Cisco
CSCO
$456B
$7.13M 2.4%
137,799
+4,293
+3% +$202K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$7.01M 2.36%
42,656
+891
+2% +$144K
V icon
12
Visa
V
$703B
$7M 2.35%
33,047
+712
+2% +$150K
INTC icon
13
Intel
INTC
$427B
$6.93M 2.33%
108,316
+5,704
+6% +$340K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$6.72M 2.26%
23,889
+838
+4% +$228K
CVS icon
15
CVS Health
CVS
$138B
$6.72M 2.26%
89,339
+2,367
+3% +$172K
RTX icon
16
RTX Corp
RTX
$292B
$6.69M 2.25%
86,615
+2,980
+4% +$217K
MDT icon
17
Medtronic
MDT
$112B
$6.68M 2.25%
56,549
+1,094
+2% +$128K
PSA icon
18
Public Storage
PSA
$62.3B
$6.52M 2.19%
26,411
+600
+2% +$140K
PG icon
19
Procter & Gamble
PG
$337B
$6.5M 2.19%
48,027
+1,322
+3% +$172K
COP icon
20
ConocoPhillips
COP
$144B
$6.31M 2.12%
119,048
-1,469
-1% -$72.4K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.1B
$6.3M 2.12%
70,632
+2,555
+4% +$227K
PEP icon
22
PepsiCo
PEP
$197B
$6.21M 2.09%
43,909
+1,403
+3% +$193K
BDX icon
23
Becton Dickinson
BDX
$46.1B
$5.91M 1.99%
24,921
+931
+4% +$227K
NVS icon
24
Novartis
NVS
$299B
$5.62M 1.89%
65,685
+2,897
+5% +$260K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.6B
$3.85M 1.3%
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 Q1 2021 Portfolio in Review

As of Q1 2021, Franklin, Parlapiano, Turner & Welch held 50 positions worth $297M, up 7.8% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2021 filing shows 2 new, 20 increased, 6 reduced and 1 closed positions. Its largest new stake was Expeditors International: 79,070 shares worth $8.52M. The largest sale was Walt Disney, an estimated $7.85M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Energy.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2021 buy was Expeditors International: 79,070 shares worth $8.52M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q1 2021, an estimated $1.5M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.4M.
  • Franklin, Parlapiano, Turner & Welch fully exited Walt Disney in Q1 2021, selling an estimated $7.85M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q1 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.8% quarter-over-quarter to $297M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2021, filed 5 May 2021.