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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
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
$322M
AUM Growth
-$14.9M
Cap. Flow
-$873K
Cap. Flow %
-0.27%
Top 10 Hldgs %
60.88%
Holding
50
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
2
MTW icon
Manitowoc
MTW
+$549K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$530K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$573K
3
HUBB icon
Hubbell
HUBB
+$542K
4
XOM icon
ExxonMobil
XOM
+$337K
5
COP icon
ConocoPhillips
COP
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.69%
3 Healthcare 9.18%
4 Energy 5.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$51M 15.84%
129,996
+2,288
+2% +$936K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$33.2M 10.3%
458,921
+4,368
+1% +$323K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$28.3M 8.78%
428,938
+7,414
+2% +$530K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$28.2M 8.75%
120,017
-4,495
-4% -$1.1M
XOM icon
5
ExxonMobil
XOM
$634B
$11.5M 3.58%
98,111
-3,070
-3% -$337K
HUBB icon
6
Hubbell
HUBB
$25.6B
$9.63M 2.99%
30,731
-1,702
-5% -$542K
MSFT icon
7
Microsoft
MSFT
$2.92T
$9.5M 2.95%
30,073
-1,733
-5% -$573K
HLI icon
8
Houlihan Lokey
HLI
$10.2B
$8.65M 2.68%
80,736
-944
-1% -$97.3K
V icon
9
Visa
V
$697B
$8.2M 2.54%
35,631
-509
-1% -$122K
CSCO icon
10
Cisco
CSCO
$456B
$7.94M 2.46%
147,720
-782
-0.5% -$42.2K
NVS icon
11
Novartis
NVS
$304B
$7.83M 2.43%
76,914
-1,599
-2% -$162K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$7.73M 2.4%
27,267
-94
-0.3% -$27.6K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$7.67M 2.38%
66,885
-580
-0.9% -$69K
INTC icon
14
Intel
INTC
$435B
$7.59M 2.36%
213,581
-5,152
-2% -$179K
ACN icon
15
Accenture
ACN
$101B
$7.53M 2.34%
24,526
+21
+0.1% +$6.62K
BDX icon
16
Becton Dickinson
BDX
$45.8B
$7.5M 2.33%
29,018
-65
-0.2% -$17.6K
PG icon
17
Procter & Gamble
PG
$347B
$7.49M 2.32%
51,350
-150
-0.3% -$22.9K
PEP icon
18
PepsiCo
PEP
$195B
$7.22M 2.24%
42,618
-260
-0.6% -$47.2K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$7.13M 2.21%
45,748
+116
+0.3% +$19.1K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$6.88M 2.14%
63,507
+575
+0.9% +$66K
HON icon
21
Honeywell
HON
$78.3B
$6.69M 2.07%
38,399
+458
+1% +$83.8K
PSA icon
22
Public Storage
PSA
$61.7B
$6.43M 2%
24,396
+589
+2% +$165K
MDT icon
23
Medtronic
MDT
$111B
$6.27M 1.95%
79,989
+1,996
+3% +$167K
RTX icon
24
RTX Corp
RTX
$295B
$5.69M 1.77%
79,028
+1,565
+2% +$134K
PSX icon
25
Phillips 66
PSX
$82.5B
$3.68M 1.14%
30,653
-1,500
-5% -$168K
1
2

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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PLU
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BFA
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CP
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CMP
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DBG
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Franklin, Parlapiano, Turner & Welch's Q3 2023 Portfolio in Review

As of Q3 2023, Franklin, Parlapiano, Turner & Welch held 50 positions worth $322M, down 4.4% from $337M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2023 buy was Manitowoc: 32,744 shares worth $493K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $936K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.1M.
  • Franklin, Parlapiano, Turner & Welch fully exited BHP in Q3 2023, selling an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $322M portfolio in Q3 2023.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q3 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.4% quarter-over-quarter to $322M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2023, filed 31 Oct 2023.