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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
+9.16%
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
$349M
AUM Growth
+$26.6M
Cap. Flow
-$707K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.51%
Holding
52
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.38M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$951K
3
PSA icon
Public Storage
PSA
+$356K
4
RTX icon
RTX Corp
RTX
+$311K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$812K
2
INTC icon
Intel
INTC
+$625K
3
MSFT icon
Microsoft
MSFT
+$558K
4
HUBB icon
Hubbell
HUBB
+$546K
5
MTW icon
Manitowoc
MTW
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$56.6M 16.21%
129,503
-493
-0.4% -$202K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$35.3M 10.13%
462,601
+3,680
+0.8% +$270K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$32.6M 9.34%
443,084
+14,146
+3% +$951K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$30.6M 8.77%
116,702
-3,315
-3% -$812K
XOM icon
5
ExxonMobil
XOM
$634B
$11.1M 3.19%
111,286
+13,175
+13% +$1.38M
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.7M 3.07%
28,505
-1,568
-5% -$558K
INTC icon
7
Intel
INTC
$435B
$9.96M 2.85%
198,184
-15,397
-7% -$625K
HUBB icon
8
Hubbell
HUBB
$25.6B
$9.51M 2.73%
28,917
-1,814
-6% -$546K
HLI icon
9
Houlihan Lokey
HLI
$10.2B
$9.16M 2.63%
76,402
-4,334
-5% -$470K
V icon
10
Visa
V
$697B
$9.03M 2.59%
34,674
-957
-3% -$236K
ACN icon
11
Accenture
ACN
$101B
$8.47M 2.43%
24,141
-385
-2% -$124K
EXPD icon
12
Expeditors International
EXPD
$22.4B
$8.36M 2.4%
65,743
-1,142
-2% -$135K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$8.03M 2.3%
63,931
+424
+0.7% +$48K
PSA icon
14
Public Storage
PSA
$61.7B
$7.85M 2.25%
25,737
+1,341
+5% +$356K
NVS icon
15
Novartis
NVS
$304B
$7.68M 2.2%
76,080
-834
-1% -$80.5K
HON icon
16
Honeywell
HON
$78.3B
$7.65M 2.19%
38,730
+331
+0.9% +$59.7K
PG icon
17
Procter & Gamble
PG
$347B
$7.46M 2.14%
50,941
-409
-0.8% -$60.6K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$7.44M 2.13%
27,182
-85
-0.3% -$23.4K
CSCO icon
19
Cisco
CSCO
$456B
$7.35M 2.11%
145,464
-2,256
-2% -$115K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$7.35M 2.11%
46,861
+1,113
+2% +$171K
PEP icon
21
PepsiCo
PEP
$195B
$7.28M 2.09%
42,873
+255
+0.6% +$42.3K
BDX icon
22
Becton Dickinson
BDX
$45.8B
$7.1M 2.03%
29,104
+86
+0.3% +$21.2K
RTX icon
23
RTX Corp
RTX
$295B
$6.98M 2%
82,963
+3,935
+5% +$311K
MDT icon
24
Medtronic
MDT
$111B
$6.85M 1.96%
83,168
+3,179
+4% +$242K
PSX icon
25
Phillips 66
PSX
$82.5B
$4.06M 1.16%
30,483
-170
-0.6% -$20.3K
1
2 3

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HBT
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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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Franklin, Parlapiano, Turner & Welch's Q4 2023 Portfolio in Review

As of Q4 2023, Franklin, Parlapiano, Turner & Welch held 52 positions worth $349M, up 8.3% from $322M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2023 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,432 shares worth $223K. The largest sale was iShares Russell 1000 ETF, an estimated $812K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 5,432 shares worth $223K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2023, an estimated $1.38M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $812K.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q4 2023, selling an estimated $493K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $349M portfolio in Q4 2023.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 1 in Q4 2023.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 8.3% quarter-over-quarter to $349M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2023, filed 26 Jan 2024.