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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
-0.8%
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
$319M
AUM Growth
-$5.03M
Cap. Flow
-$1.79M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.55%
Holding
51
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33M
2
MTW icon
Manitowoc
MTW
+$481K
3
PFE icon
Pfizer
PFE
+$206K
4
INTC icon
Intel
INTC
+$200K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$189K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$797K
3
EXPD icon
Expeditors International
EXPD
+$600K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$541K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 11.48%
2 Healthcare 10.67%
3 Energy 9.29%
4 Technology 7.61%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$67.4M 21.15%
278,704
-2,177
-0.8% -$541K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$34.4M 10.8%
384,684
+25,684
+7% +$2.33M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$30.3M 9.5%
353,506
-8,995
-2% -$797K
XOM icon
4
ExxonMobil
XOM
$634B
$20.8M 6.53%
353,794
-4,494
-1% -$256K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.17M 2.88%
32,529
-1,156
-3% -$336K
EXPD icon
6
Expeditors International
EXPD
$22.4B
$7.69M 2.42%
64,572
-4,792
-7% -$600K
PSA icon
7
Public Storage
PSA
$61.7B
$7.48M 2.35%
25,183
-902
-3% -$283K
CVS icon
8
CVS Health
CVS
$140B
$7.45M 2.34%
87,794
-1,191
-1% -$99.8K
CSCO icon
9
Cisco
CSCO
$456B
$7.32M 2.3%
134,556
-1,315
-1% -$73.8K
V icon
10
Visa
V
$697B
$7.26M 2.28%
32,603
-313
-1% -$73.4K
RTX icon
11
RTX Corp
RTX
$295B
$7.18M 2.25%
83,519
-1,482
-2% -$127K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$7.09M 2.23%
61,332
+147
+0.2% +$16.3K
MDT icon
13
Medtronic
MDT
$111B
$7.05M 2.21%
56,265
-267
-0.5% -$34.6K
HUBB icon
14
Hubbell
HUBB
$25.6B
$6.96M 2.18%
38,503
-646
-2% -$126K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$6.86M 2.15%
42,463
-174
-0.4% -$29.7K
HON icon
16
Honeywell
HON
$78.3B
$6.84M 2.15%
34,185
-464
-1% -$98.9K
PG icon
17
Procter & Gamble
PG
$347B
$6.76M 2.12%
48,383
-144
-0.3% -$20.4K
PEP icon
18
PepsiCo
PEP
$195B
$6.62M 2.08%
44,028
-241
-0.5% -$37.3K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$6.36M 2%
26,536
+649
+3% +$159K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$6.22M 1.95%
24,287
+373
+2% +$103K
COP icon
21
ConocoPhillips
COP
$139B
$6.11M 1.92%
90,139
-26,893
-23% -$1.55M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$6.07M 1.91%
74,911
+2,196
+3% +$189K
INTC icon
23
Intel
INTC
$435B
$6.03M 1.89%
113,228
+3,690
+3% +$200K
NVS icon
24
Novartis
NVS
$304B
$5.61M 1.76%
68,590
+227
+0.3% +$20.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$3.82M 1.2%
17,445
– –
1
2 3

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PLU
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BFA
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CMP
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Franklin, Parlapiano, Turner & Welch's Q3 2021 Portfolio in Review

As of Q3 2021, Franklin, Parlapiano, Turner & Welch held 51 positions worth $319M, down 1.6% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2021 buy was Manitowoc: 20,805 shares worth $446K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.33M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $319M portfolio in Q3 2021.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q3 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 1.6% quarter-over-quarter to $319M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2021, filed 21 Oct 2021.