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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
+6.21%
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
$337M
AUM Growth
+$22.9M
Cap. Flow
+$4.69M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.76%
Holding
50
New
3
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949K
4
INTC icon
Intel
INTC
+$355K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
2
MTW icon
Manitowoc
MTW
+$461K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
4
LYB icon
LyondellBasell Industries
LYB
+$192K
5
NVS icon
Novartis
NVS
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Technology 10.53%
3 Healthcare 9.15%
4 Consumer Staples 4.98%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$52M 15.43%
127,708
+36,063
+39% +$13.9M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.2M 10.14%
454,553
+12,463
+3% +$949K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$30.9M 9.16%
421,524
+18,653
+5% +$1.33M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$30.3M 9%
124,512
-53,724
-30% -$12.4M
XOM icon
5
ExxonMobil
XOM
$642B
$10.9M 3.22%
101,181
-594
-0.6% -$64.8K
MSFT icon
6
Microsoft
MSFT
$2.89T
$10.8M 3.21%
31,806
-124
-0.4% -$38.9K
HUBB icon
7
Hubbell
HUBB
$26.3B
$10.8M 3.19%
32,433
-165
-0.5% -$45.7K
V icon
8
Visa
V
$689B
$8.58M 2.55%
36,140
+135
+0.4% +$30.9K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$8.2M 2.43%
27,361
+79
+0.3% +$22.5K
EXPD icon
10
Expeditors International
EXPD
$22.4B
$8.17M 2.42%
67,465
+160
+0.2% +$18.2K
HLI icon
11
Houlihan Lokey
HLI
$9.75B
$8.03M 2.38%
81,680
+1,032
+1% +$93.3K
PEP icon
12
PepsiCo
PEP
$191B
$7.94M 2.36%
42,878
+135
+0.3% +$25.2K
NVS icon
13
Novartis
NVS
$297B
$7.92M 2.35%
78,513
-1,900
-2% -$190K
PG icon
14
Procter & Gamble
PG
$346B
$7.81M 2.32%
51,500
+221
+0.4% +$33.3K
CSCO icon
15
Cisco
CSCO
$452B
$7.68M 2.28%
148,502
+951
+0.6% +$46.8K
BDX icon
16
Becton Dickinson
BDX
$43.8B
$7.68M 2.28%
29,083
+128
+0.4% +$32.5K
CNI icon
17
Canadian National Railway
CNI
$78B
$7.62M 2.26%
62,932
+726
+1% +$86.1K
RTX icon
18
RTX Corp
RTX
$294B
$7.59M 2.25%
77,463
-682
-0.9% -$66.8K
ACN icon
19
Accenture
ACN
$94.3B
$7.56M 2.24%
24,505
+760
+3% +$221K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$7.55M 2.24%
45,632
+561
+1% +$90.5K
HON icon
21
Honeywell
HON
$77.9B
$7.42M 2.2%
37,941
+457
+1% +$84.9K
INTC icon
22
Intel
INTC
$462B
$7.31M 2.17%
218,733
+11,293
+5% +$355K
PSA icon
23
Public Storage
PSA
$60.5B
$6.95M 2.06%
23,807
+265
+1% +$77.2K
MDT icon
24
Medtronic
MDT
$108B
$6.87M 2.04%
77,993
+1,880
+2% +$162K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$3.72M 1.1%
8,348
– –
1
2

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Franklin, Parlapiano, Turner & Welch's Q2 2023 Portfolio in Review

As of Q2 2023, Franklin, Parlapiano, Turner & Welch held 50 positions worth $337M, up 7.3% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2023 filing shows 3 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 594 shares worth $279K. The largest sale was iShares Russell 1000 ETF, an estimated $12.4M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2023 buy was Eli Lilly: 594 shares worth $279K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.9M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $12.4M.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q2 2023, selling an estimated $461K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $337M portfolio in Q2 2023.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q2 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.3% quarter-over-quarter to $337M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2023, filed 21 Jul 2023.