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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
-11.25%
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
$296M
AUM Growth
-$40.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
62.15%
Holding
52
New
–
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
5
INTC icon
Intel
INTC
+$429K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
COP icon
ConocoPhillips
COP
+$1.48M
3
CVS icon
CVS Health
CVS
+$303K
4
RTX icon
RTX Corp
RTX
+$295K
5
BHP icon
BHP
BHP
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.9%
3 Technology 7.07%
4 Energy 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$62.8M 21.22%
302,455
+8,305
+3% +$1.88M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.8M 11.4%
434,659
+10,045
+2% +$788K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$29.4M 9.93%
367,476
+13,580
+4% +$1.18M
XOM icon
4
ExxonMobil
XOM
$640B
$12.2M 4.13%
142,678
-45,480
-24% -$4.1M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$7.96M 2.69%
44,866
-90
-0.2% -$16K
MSFT icon
6
Microsoft
MSFT
$2.91T
$7.91M 2.67%
30,809
-125
-0.4% -$33.9K
RTX icon
7
RTX Corp
RTX
$296B
$7.75M 2.62%
80,585
-3,065
-4% -$295K
PEP icon
8
PepsiCo
PEP
$190B
$7.59M 2.56%
45,555
-218
-0.5% -$36.7K
CVS icon
9
CVS Health
CVS
$137B
$7.34M 2.48%
79,237
-3,102
-4% -$303K
PG icon
10
Procter & Gamble
PG
$345B
$7.27M 2.45%
50,549
+503
+1% +$75.6K
PSA icon
11
Public Storage
PSA
$60.6B
$7.19M 2.43%
23,007
-709
-3% -$245K
HUBB icon
12
Hubbell
HUBB
$25.6B
$7.08M 2.39%
39,653
+159
+0.4% +$30K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$7.07M 2.39%
62,877
+142
+0.2% +$16.6K
BDX icon
14
Becton Dickinson
BDX
$44B
$6.99M 2.36%
28,359
-331
-1% -$84K
V icon
15
Visa
V
$689B
$6.99M 2.36%
35,513
+553
+2% +$114K
HLI icon
16
Houlihan Lokey
HLI
$9.82B
$6.72M 2.27%
85,094
+4,763
+6% +$398K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$6.68M 2.25%
27,763
+1,207
+5% +$294K
NVS icon
18
Novartis
NVS
$297B
$6.66M 2.25%
78,813
+936
+1% +$82.1K
EXPD icon
19
Expeditors International
EXPD
$22.5B
$6.54M 2.21%
67,083
+1,635
+2% +$168K
HON icon
20
Honeywell
HON
$77.6B
$6.13M 2.07%
37,430
+702
+2% +$126K
CSCO icon
21
Cisco
CSCO
$450B
$6.05M 2.04%
141,788
+4,035
+3% +$193K
MDT icon
22
Medtronic
MDT
$109B
$5.83M 1.97%
64,951
+2,122
+3% +$215K
INTC icon
23
Intel
INTC
$457B
$5.33M 1.8%
142,350
+9,915
+7% +$429K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$3.58M 1.21%
10,324
+2,120
+26% +$799K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$2.99M 1.01%
7,885
-123
-2% -$50.6K
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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GWM
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CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q2 2022 Portfolio in Review

As of Q2 2022, Franklin, Parlapiano, Turner & Welch held 52 positions worth $296M, down 12% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2022 filing shows 18 increased, 19 reduced and 5 closed positions. The largest sale was ExxonMobil, an estimated $4.1M.

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

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q2 2022, an estimated $1.88M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.1M.
  • Franklin, Parlapiano, Turner & Welch fully exited BHP in Q2 2022, selling an estimated $265K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $296M portfolio in Q2 2022.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 5 in Q2 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 12% quarter-over-quarter to $296M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2022, filed 20 Jul 2022.