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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
+4.16%
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
$314M
AUM Growth
+$9.39M
Cap. Flow
-$1.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.16%
Holding
50
New
2
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
ACN icon
Accenture
ACN
+$6.47M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$443K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$417K
5
AMZN icon
Amazon
AMZN
+$197K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
2
CVS icon
CVS Health
CVS
+$7.03M
3
XOM icon
ExxonMobil
XOM
+$924K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 11.95%
2 Technology 10.3%
3 Healthcare 8.91%
4 Energy 5.3%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$40.1M 12.78%
178,236
-70,517
-28% -$15.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$34.5M 10.97%
91,645
+44,246
+93% +$16.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.9M 10.8%
442,090
-312
-0.1% -$23.6K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$28.5M 9.05%
402,871
+6,140
+2% +$443K
XOM icon
5
ExxonMobil
XOM
$650B
$11.2M 3.55%
101,775
-8,351
-8% -$924K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.21M 2.93%
31,930
+210
+0.7% +$53.6K
V icon
7
Visa
V
$701B
$8.12M 2.58%
36,005
-253
-0.7% -$56.3K
HUBB icon
8
Hubbell
HUBB
$24.4B
$7.93M 2.52%
32,598
-984
-3% -$235K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$7.84M 2.49%
27,282
-457
-2% -$133K
PEP icon
10
PepsiCo
PEP
$196B
$7.79M 2.48%
42,743
-75
-0.2% -$13.1K
CSCO icon
11
Cisco
CSCO
$443B
$7.71M 2.45%
147,551
-501
-0.3% -$24.5K
RTX icon
12
RTX Corp
RTX
$290B
$7.65M 2.44%
78,145
-752
-1% -$74.1K
PG icon
13
Procter & Gamble
PG
$340B
$7.62M 2.43%
51,279
+161
+0.3% +$23K
EXPD icon
14
Expeditors International
EXPD
$22.3B
$7.41M 2.36%
67,305
-443
-0.7% -$48.1K
NVS icon
15
Novartis
NVS
$302B
$7.4M 2.35%
80,413
+172
+0.2% +$15K
CNI icon
16
Canadian National Railway
CNI
$78.5B
$7.34M 2.34%
62,206
-140
-0.2% -$16.5K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$7.17M 2.28%
28,955
+186
+0.6% +$45.5K
PSA icon
18
Public Storage
PSA
$61.5B
$7.11M 2.26%
23,542
+141
+0.6% +$41.5K
HLI icon
19
Houlihan Lokey
HLI
$9.72B
$7.06M 2.25%
80,648
-1,489
-2% -$140K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$6.99M 2.22%
45,071
+371
+0.8% +$59.9K
ACN icon
21
Accenture
ACN
$106B
$6.79M 2.16%
+23,745
New +$6.47M
INTC icon
22
Intel
INTC
$413B
$6.78M 2.16%
207,440
+6,287
+3% +$178K
HON icon
23
Honeywell
HON
$76.4B
$6.75M 2.15%
37,484
-363
-1% -$68.3K
MDT icon
24
Medtronic
MDT
$112B
$6.14M 1.95%
76,113
-1,082
-1% -$88.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$3.43M 1.09%
8,348
-116
-1% -$46.5K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Franklin, Parlapiano, Turner & Welch held 50 positions worth $314M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2023 filing shows 2 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was Accenture: 23,745 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $15.5M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2023 buy was Accenture: 23,745 shares worth $6.79M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $16.2M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $15.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited CVS Health in Q1 2023, selling an estimated $7.03M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 60% of its $314M portfolio in Q1 2023.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 3 in Q1 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.1% quarter-over-quarter to $314M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2023, filed 2 May 2023.