We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$305M
AUM Growth
+$23.9M
Cap. Flow
+$103K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.44%
Holding
49
New
3
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.18M
3
INTC icon
Intel
INTC
+$814K
4
MDT icon
Medtronic
MDT
+$557K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$390K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.36M
3
COP icon
ConocoPhillips
COP
+$1.28M
4
HUBB icon
Hubbell
HUBB
+$1.12M
5
HLI icon
Houlihan Lokey
HLI
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 11.91%
3 Technology 7.05%
4 Energy 5.89%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$52.4M 17.18%
248,753
-52,148
-17% -$11M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.9M 10.79%
442,402
-4,247
-1% -$315K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$27.1M 8.89%
396,731
+31,086
+9% +$2.18M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$16.7M 5.46%
47,399
+34,819
+277% +$12.3M
XOM icon
5
ExxonMobil
XOM
$634B
$12.1M 3.98%
110,126
-21,995
-17% -$2.36M
APD icon
6
Air Products & Chemicals
APD
$65.2B
$8.55M 2.81%
27,739
-256
-0.9% -$72.1K
RTX icon
7
RTX Corp
RTX
$295B
$7.96M 2.61%
78,897
-952
-1% -$89.5K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.9M 2.59%
44,700
-417
-0.9% -$72K
HUBB icon
9
Hubbell
HUBB
$25.6B
$7.88M 2.59%
33,582
-4,683
-12% -$1.12M
PG icon
10
Procter & Gamble
PG
$347B
$7.75M 2.54%
51,118
+134
+0.3% +$18.8K
PEP icon
11
PepsiCo
PEP
$195B
$7.74M 2.54%
42,818
-1,934
-4% -$345K
HON icon
12
Honeywell
HON
$78.3B
$7.64M 2.51%
37,847
+12
+0% +$2.29K
MSFT icon
13
Microsoft
MSFT
$2.92T
$7.61M 2.5%
31,720
+657
+2% +$158K
V icon
14
Visa
V
$697B
$7.53M 2.47%
36,258
+235
+0.7% +$47.4K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$7.41M 2.43%
62,346
-269
-0.4% -$32.2K
BDX icon
16
Becton Dickinson
BDX
$45.8B
$7.32M 2.4%
28,769
+216
+0.8% +$51K
NVS icon
17
Novartis
NVS
$304B
$7.28M 2.39%
80,241
+473
+0.6% +$39.8K
HLI icon
18
Houlihan Lokey
HLI
$10.2B
$7.16M 2.35%
82,137
-7,867
-9% -$707K
CSCO icon
19
Cisco
CSCO
$456B
$7.05M 2.31%
148,052
+2,206
+2% +$100K
EXPD icon
20
Expeditors International
EXPD
$22.4B
$7.04M 2.31%
67,748
+700
+1% +$72.1K
CVS icon
21
CVS Health
CVS
$140B
$7.03M 2.31%
75,473
-1,929
-2% -$186K
PSA icon
22
Public Storage
PSA
$61.7B
$6.56M 2.15%
23,401
+385
+2% +$112K
MDT icon
23
Medtronic
MDT
$111B
$6M 1.97%
77,195
+6,876
+10% +$557K
INTC icon
24
Intel
INTC
$435B
$5.32M 1.74%
201,153
+29,315
+17% +$814K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$3.25M 1.07%
8,464
+683
+9% +$264K
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q4 2022 Portfolio in Review

As of Q4 2022, Franklin, Parlapiano, Turner & Welch held 49 positions worth $305M, up 8.5% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2022 filing shows 3 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,877 shares worth $399K. The largest sale was iShares Russell 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,877 shares worth $399K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $12.3M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $11M.
  • Franklin, Parlapiano, Turner & Welch fully exited Amazon in Q4 2022, selling an estimated $231K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $305M portfolio in Q4 2022.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q4 2022.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.5% quarter-over-quarter to $305M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2022, filed 31 Jan 2023.