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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
+8.76%
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
$348M
AUM Growth
+$29.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.92%
Holding
52
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$515K
3
WMT icon
Walmart Inc
WMT
+$489K
4
NVS icon
Novartis
NVS
+$440K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$633K
2
MSFT icon
Microsoft
MSFT
+$507K
3
PSA icon
Public Storage
PSA
+$315K
4
COP icon
ConocoPhillips
COP
+$260K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Healthcare 10.45%
3 Energy 8.96%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$73.7M 21.17%
278,781
+77
+0% +$19.8K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$35.8M 10.27%
408,177
+23,493
+6% +$2.08M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$34M 9.78%
346,624
-6,882
-2% -$633K
XOM icon
4
ExxonMobil
XOM
$634B
$22.2M 6.36%
362,032
+8,238
+2% +$515K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.4M 2.99%
30,964
-1,565
-5% -$507K
PSA icon
6
Public Storage
PSA
$61.7B
$9.08M 2.61%
24,240
-943
-4% -$315K
CVS icon
7
CVS Health
CVS
$140B
$8.77M 2.52%
85,037
-2,757
-3% -$255K
EXPD icon
8
Expeditors International
EXPD
$22.4B
$8.54M 2.45%
63,590
-982
-2% -$123K
CSCO icon
9
Cisco
CSCO
$456B
$8.53M 2.45%
134,602
+46
+0% +$2.63K
PG icon
10
Procter & Gamble
PG
$347B
$8.04M 2.31%
49,151
+768
+2% +$114K
HUBB icon
11
Hubbell
HUBB
$25.6B
$8.03M 2.31%
38,570
+67
+0.2% +$13.4K
PEP icon
12
PepsiCo
PEP
$195B
$7.76M 2.23%
44,655
+627
+1% +$102K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$7.64M 2.2%
79,107
+4,196
+6% +$357K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$7.6M 2.18%
24,967
+680
+3% +$200K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$7.5M 2.15%
61,062
-270
-0.4% -$34.2K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$7.47M 2.14%
43,644
+1,181
+3% +$193K
V icon
17
Visa
V
$697B
$7.28M 2.09%
33,592
+989
+3% +$212K
RTX icon
18
RTX Corp
RTX
$295B
$7.19M 2.07%
83,592
+73
+0.1% +$6.36K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$6.84M 1.97%
27,885
+1,349
+5% +$323K
HON icon
20
Honeywell
HON
$78.3B
$6.79M 1.95%
34,522
+337
+1% +$68K
NVS icon
21
Novartis
NVS
$304B
$6.46M 1.86%
73,891
+5,301
+8% +$440K
COP icon
22
ConocoPhillips
COP
$139B
$6.25M 1.8%
86,576
-3,563
-4% -$260K
INTC icon
23
Intel
INTC
$435B
$6.18M 1.78%
120,017
+6,789
+6% +$347K
MDT icon
24
Medtronic
MDT
$111B
$6.02M 1.73%
58,222
+1,957
+3% +$227K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$3.82M 1.1%
17,187
-258
-1% -$58.3K
1
2 3

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HBT
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AC
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PLU
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BFA
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CP
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CMP
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DBG
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Franklin, Parlapiano, Turner & Welch's Q4 2021 Portfolio in Review

As of Q4 2021, Franklin, Parlapiano, Turner & Welch held 52 positions worth $348M, up 9.3% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2021 buy was Walmart Inc: 10,233 shares worth $494K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.08M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2021 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $633K.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $200K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $348M portfolio in Q4 2021.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q4 2021.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2021, filed 21 Jan 2022.