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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
-5.3%
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
$281M
AUM Growth
-$15.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.14%
Holding
48
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$928K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$540K
5
MDT icon
Medtronic
MDT
+$482K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$964K
2
WBT
Welbilt, Inc.
WBT
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$341K
4
HUBB icon
Hubbell
HUBB
+$291K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 12.07%
2 Healthcare 11.86%
3 Technology 6.82%
4 Energy 6.17%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$59.4M 21.13%
300,901
-1,554
-0.5% -$341K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.8M 11.68%
446,649
+11,990
+3% +$928K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$26.3M 9.35%
365,645
-1,831
-0.5% -$150K
XOM icon
4
ExxonMobil
XOM
$634B
$11.5M 4.11%
132,121
-10,557
-7% -$964K
HUBB icon
5
Hubbell
HUBB
$25.6B
$8.53M 3.04%
38,265
-1,388
-4% -$291K
CVS icon
6
CVS Health
CVS
$140B
$7.38M 2.63%
77,402
-1,835
-2% -$182K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$7.37M 2.62%
45,117
+251
+0.6% +$42.5K
PEP icon
8
PepsiCo
PEP
$195B
$7.31M 2.6%
44,752
-803
-2% -$138K
MSFT icon
9
Microsoft
MSFT
$2.92T
$7.24M 2.58%
31,063
+254
+0.8% +$67.1K
HLI icon
10
Houlihan Lokey
HLI
$10.2B
$6.79M 2.41%
90,004
+4,910
+6% +$398K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$6.76M 2.41%
62,615
-262
-0.4% -$31.2K
PSA icon
12
Public Storage
PSA
$61.7B
$6.74M 2.4%
23,016
+9
+0% +$2.93K
RTX icon
13
RTX Corp
RTX
$295B
$6.54M 2.33%
79,849
-736
-0.9% -$66.6K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$6.52M 2.32%
27,995
+232
+0.8% +$57.4K
PG icon
15
Procter & Gamble
PG
$347B
$6.44M 2.29%
50,984
+435
+0.9% +$61.8K
V icon
16
Visa
V
$697B
$6.4M 2.28%
36,023
+510
+1% +$104K
BDX icon
17
Becton Dickinson
BDX
$45.8B
$6.36M 2.26%
28,553
+194
+0.7% +$48.3K
NVS icon
18
Novartis
NVS
$304B
$6.06M 2.16%
79,768
+955
+1% +$79.2K
HON icon
19
Honeywell
HON
$78.3B
$5.95M 2.12%
37,835
+405
+1% +$70.5K
EXPD icon
20
Expeditors International
EXPD
$22.4B
$5.92M 2.11%
67,048
-35
-0.1% -$3.5K
CSCO icon
21
Cisco
CSCO
$456B
$5.83M 2.08%
145,846
+4,058
+3% +$180K
MDT icon
22
Medtronic
MDT
$111B
$5.68M 2.02%
70,319
+5,368
+8% +$482K
INTC icon
23
Intel
INTC
$435B
$4.43M 1.58%
171,838
+29,488
+21% +$1.01M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$4.13M 1.47%
12,580
+2,256
+22% +$824K
COP icon
25
ConocoPhillips
COP
$139B
$3.02M 1.08%
29,550
-567
-2% -$56.6K
1
2

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HBT
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AC
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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 2022 Portfolio in Review

As of Q3 2022, Franklin, Parlapiano, Turner & Welch held 48 positions worth $281M, down 5.1% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2022 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,835 shares worth $483K. The largest sale was ExxonMobil, an estimated $964K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 13,835 shares worth $483K.
  • Franklin, Parlapiano, Turner & Welch added most to Intel in Q3 2022, an estimated $1.01M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $964K.
  • Franklin, Parlapiano, Turner & Welch fully exited Welbilt, Inc. in Q3 2022, selling an estimated $378K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $281M portfolio in Q3 2022.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q3 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 5.1% quarter-over-quarter to $281M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2022, filed 3 Nov 2022.