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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
+5.28%
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
$364M
AUM Growth
+$14.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.85%
Holding
53
New
2
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.66M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$333K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
PSX icon
Phillips 66
PSX
+$169K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Healthcare 8.39%
3 Technology 8.32%
4 Financials 5.26%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$61.6M 16.94%
128,199
-1,304
-1% -$597K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35M 9.62%
464,063
+1,462
+0.3% +$110K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$33.1M 9.1%
459,056
+15,972
+4% +$1.13M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.6B
$33.1M 9.09%
114,843
-1,859
-2% -$509K
HUBB icon
5
Hubbell
HUBB
$24.3B
$11.6M 3.19%
27,950
-967
-3% -$350K
MSFT icon
6
Microsoft
MSFT
$2.94T
$11.5M 3.17%
27,429
-1,076
-4% -$436K
XOM icon
7
ExxonMobil
XOM
$653B
$11.5M 3.16%
98,796
-12,490
-11% -$1.31M
V icon
8
Visa
V
$708B
$9.57M 2.63%
34,291
-383
-1% -$106K
HLI icon
9
Houlihan Lokey
HLI
$9.85B
$9.56M 2.63%
74,592
-1,810
-2% -$224K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$8.45M 2.32%
64,181
+250
+0.4% +$32K
INTC icon
11
Intel
INTC
$426B
$8.36M 2.3%
189,157
-9,027
-5% -$402K
PG icon
12
Procter & Gamble
PG
$338B
$8.29M 2.28%
51,115
+174
+0.3% +$27.3K
ACN icon
13
Accenture
ACN
$106B
$8.24M 2.26%
23,762
-379
-2% -$138K
RTX icon
14
RTX Corp
RTX
$295B
$8.14M 2.24%
83,491
+528
+0.6% +$47.7K
EXPD icon
15
Expeditors International
EXPD
$22.2B
$8.01M 2.2%
65,892
+149
+0.2% +$18.4K
WEC icon
16
WEC Energy
WEC
$36.4B
$7.82M 2.15%
+95,253
New +$7.66M
PEP icon
17
PepsiCo
PEP
$197B
$7.58M 2.08%
43,290
+417
+1% +$70.2K
HON icon
18
Honeywell
HON
$76.8B
$7.56M 2.08%
39,086
+356
+0.9% +$67K
PSA icon
19
Public Storage
PSA
$61.8B
$7.55M 2.07%
26,016
+279
+1% +$80K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$7.46M 2.05%
47,186
+325
+0.7% +$51.7K
NVS icon
21
Novartis
NVS
$301B
$7.33M 2.02%
75,788
-292
-0.4% -$29.9K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$7.33M 2.01%
29,606
+502
+2% +$120K
MDT icon
23
Medtronic
MDT
$113B
$7.32M 2.01%
83,963
+795
+1% +$67.8K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$6.92M 1.9%
28,542
+1,360
+5% +$333K
PSX icon
25
Phillips 66
PSX
$83.7B
$5.17M 1.42%
31,657
+1,174
+4% +$169K
1
2 3

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Franklin, Parlapiano, Turner & Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Franklin, Parlapiano, Turner & Welch held 53 positions worth $364M, up 4.3% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2024 filing shows 2 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was WEC Energy: 95,253 shares worth $7.82M. The largest sale was Cisco, an estimated $7.35M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2024 buy was WEC Energy: 95,253 shares worth $7.82M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q1 2024, an estimated $1.13M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $1.31M.
  • Franklin, Parlapiano, Turner & Welch fully exited Cisco in Q1 2024, selling an estimated $7.35M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $364M portfolio in Q1 2024.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q1 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.3% quarter-over-quarter to $364M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2024, filed 2 May 2024.