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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
+7.07%
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
$324M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.21%
Holding
49
New
–
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$847K
3
XOM icon
ExxonMobil
XOM
+$602K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K
3
HUBB icon
Hubbell
HUBB
+$271K
4
MSFT icon
Microsoft
MSFT
+$229K
5
RTX icon
RTX Corp
RTX
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Healthcare 10.6%
3 Energy 10.24%
4 Technology 7.46%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$68M 21.02%
280,881
+2,043
+0.7% +$481K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.3M 9.98%
359,000
+58,808
+20% +$5.25M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$30.2M 9.34%
362,501
+10,570
+3% +$847K
XOM icon
4
ExxonMobil
XOM
$641B
$22.6M 6.99%
358,288
+10,091
+3% +$602K
MSFT icon
5
Microsoft
MSFT
$2.91T
$9.13M 2.82%
33,685
-901
-3% -$229K
EXPD icon
6
Expeditors International
EXPD
$22.5B
$8.78M 2.71%
69,364
-9,706
-12% -$1.15M
PSA icon
7
Public Storage
PSA
$61B
$7.84M 2.42%
26,085
-326
-1% -$91.4K
V icon
8
Visa
V
$689B
$7.7M 2.38%
32,916
-131
-0.4% -$29.9K
CVS icon
9
CVS Health
CVS
$135B
$7.42M 2.29%
88,985
-354
-0.4% -$29K
HUBB icon
10
Hubbell
HUBB
$25.5B
$7.32M 2.26%
39,149
-1,436
-4% -$271K
RTX icon
11
RTX Corp
RTX
$293B
$7.25M 2.24%
85,001
-1,614
-2% -$136K
CSCO icon
12
Cisco
CSCO
$448B
$7.2M 2.23%
135,871
-1,928
-1% -$101K
HON icon
13
Honeywell
HON
$78.2B
$7.16M 2.21%
34,649
-558
-2% -$118K
COP icon
14
ConocoPhillips
COP
$143B
$7.13M 2.2%
117,032
-2,016
-2% -$112K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$7.02M 2.17%
42,637
-19
-0% -$3.15K
MDT icon
16
Medtronic
MDT
$108B
$7.02M 2.17%
56,532
-17
-0% -$2.13K
APD icon
17
Air Products & Chemicals
APD
$64.9B
$6.88M 2.13%
23,914
+25
+0.1% +$7.34K
PEP icon
18
PepsiCo
PEP
$189B
$6.56M 2.03%
44,269
+360
+0.8% +$52.5K
PG icon
19
Procter & Gamble
PG
$345B
$6.55M 2.02%
48,527
+500
+1% +$67.7K
CNI icon
20
Canadian National Railway
CNI
$77.7B
$6.46M 2%
61,185
-489
-0.8% -$54K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$6.42M 1.98%
72,715
+2,083
+3% +$186K
NVS icon
22
Novartis
NVS
$300B
$6.24M 1.93%
68,363
+2,678
+4% +$238K
INTC icon
23
Intel
INTC
$455B
$6.15M 1.9%
109,538
+1,222
+1% +$71.7K
BDX icon
24
Becton Dickinson
BDX
$43.8B
$6.14M 1.9%
25,887
+966
+4% +$232K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$4M 1.24%
17,445
– –
1
2

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AC
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PLU
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BFA
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GWM
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CMP
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Franklin, Parlapiano, Turner & Welch's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin, Parlapiano, Turner & Welch held 49 positions worth $324M, up 8.8% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Franklin, Parlapiano, Turner & Welch opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $1.15M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $324M portfolio in Q2 2021.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 0 in Q2 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2021, filed 30 Jul 2021.