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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$336M
AUM Growth
-$11.9M
Cap. Flow
-$7.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.33%
Holding
53
New
2
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$8.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$674K
5
INTC icon
Intel
INTC
+$615K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.64M
3
COP icon
ConocoPhillips
COP
+$3.87M
4
CVS icon
CVS Health
CVS
+$283K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Industrials 11.35%
3 Technology 7.7%
4 Energy 6.94%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.5B
$73.6M 21.87%
294,150
+15,369
+6% +$3.79M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.8M 10.34%
424,614
+16,437
+4% +$1.39M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$33.9M 10.09%
353,896
+7,272
+2% +$674K
XOM icon
4
ExxonMobil
XOM
$655B
$15.5M 4.62%
188,158
-173,874
-48% -$13.5M
MSFT icon
5
Microsoft
MSFT
$2.94T
$9.54M 2.84%
30,934
-30
-0.1% -$9.03K
PSA icon
6
Public Storage
PSA
$62.2B
$9.26M 2.75%
23,716
-524
-2% -$190K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$8.41M 2.5%
62,735
+1,673
+3% +$209K
CVS icon
8
CVS Health
CVS
$138B
$8.33M 2.48%
82,339
-2,698
-3% -$283K
RTX icon
9
RTX Corp
RTX
$291B
$8.29M 2.46%
83,650
+58
+0.1% +$5.5K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$7.97M 2.37%
44,956
+1,312
+3% +$223K
V icon
11
Visa
V
$705B
$7.75M 2.31%
34,960
+1,368
+4% +$296K
CSCO icon
12
Cisco
CSCO
$456B
$7.68M 2.28%
137,753
+3,151
+2% +$178K
PEP icon
13
PepsiCo
PEP
$197B
$7.66M 2.28%
45,773
+1,118
+3% +$188K
PG icon
14
Procter & Gamble
PG
$339B
$7.65M 2.27%
50,046
+895
+2% +$140K
BDX icon
15
Becton Dickinson
BDX
$46.2B
$7.45M 2.21%
28,690
+805
+3% +$207K
HUBB icon
16
Hubbell
HUBB
$24.5B
$7.26M 2.16%
39,494
+924
+2% +$173K
HLI icon
17
Houlihan Lokey
HLI
$9.82B
$7.05M 2.1%
+80,331
New +$8.27M
MDT icon
18
Medtronic
MDT
$113B
$6.97M 2.07%
62,829
+4,607
+8% +$487K
NVS icon
19
Novartis
NVS
$300B
$6.83M 2.03%
77,877
+3,986
+5% +$345K
EXPD icon
20
Expeditors International
EXPD
$22.2B
$6.75M 2.01%
65,448
+1,858
+3% +$205K
HON icon
21
Honeywell
HON
$76.8B
$6.74M 2%
36,728
+2,206
+6% +$408K
APD icon
22
Air Products & Chemicals
APD
$65.1B
$6.64M 1.97%
26,556
+1,589
+6% +$408K
INTC icon
23
Intel
INTC
$421B
$6.56M 1.95%
132,435
+12,418
+10% +$615K
COP icon
24
ConocoPhillips
COP
$144B
$4.45M 1.32%
44,502
-42,074
-49% -$3.87M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$864B
$3.63M 1.08%
8,008
– –
1
2 3

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Franklin, Parlapiano, Turner & Welch's Q1 2022 Portfolio in Review

As of Q1 2022, Franklin, Parlapiano, Turner & Welch held 53 positions worth $336M, down 3.4% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2022 filing shows 2 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Houlihan Lokey: 80,331 shares worth $7.05M. The largest sale was ExxonMobil, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2022 buy was Houlihan Lokey: 80,331 shares worth $7.05M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2022, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $336M portfolio in Q1 2022.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q1 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 3.4% quarter-over-quarter to $336M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2022, filed 2 May 2022.